DaveManuel.com · Institutional Ownership · 13F Holdings
Riverbend Wealth Management, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $11.8M | 15,472 | +0.36pp | 8q | +15.7%+$1.6M | |
| APPLE INC PUT | AAPL | $10.0M | 24,906 | +0.19pp | 8q | HELD | |
| WISDOMTREE TR | DGRW | $9.4M | 96,235 | flat | 8q | +8.5%+$735.6K | |
| INVESCO QQQ TR | QQQ | $8.1M | 10,992 | +0.16pp | 8q | +15.0%+$1.1M | |
| NVIDIA CORPORATION PUT | NVDA | $6.5M | 25,936 | +0.09pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $5.7M | 11,088 | +0.46pp | 8q | -2.0%-$119.0K | |
| NATERA INC PUT | NTRA | $5.4M | 7,600 | - | new | NEW | |
| ISHARES TR | DGRO | $5.4M | 71,162 | +0.27pp | 8q | +24.9%+$1.1M | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 27,578 | +0.32pp | 8q | +34.2%+$1.1M | |
| ALPS ETF TR | SMTH | $4.1M | 166,861 | -0.33pp | 8q | -1.7%-$70.1K | |
| AMAZON COM INC | AMZN | $3.9M | 15,728 | -0.11pp | 8q | HELD | |
| BROADCOM INC | AVGO | $3.7M | 10,507 | -0.32pp | 8q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $3.6M | 83,868 | +0.53pp | 8q | +71.7%+$1.5M | |
| ALPHABET INC | GOOGL | $3.6M | 10,532 | -0.40pp | 8q | -7.5%-$295.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.1M | 39,121 | +0.17pp | 8q | +32.7%+$755.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.0M | 14,624 | -0.12pp | 8q | +3.9%+$114.6K | |
| VANGUARD WORLD FD | VGT | $2.9M | 23,003 | +0.20pp | 8q | +24.4%+$567.8K | |
| ELI LILLY & CO PUT | LLY | $2.8M | 2,043 | -0.18pp | 8q | +0.6%+$18.0K | |
| ISHARES TR | ITOT | $2.8M | 16,906 | -0.07pp | 8q | +3.2%+$86.1K | |
| DELL TECHNOLOGIES INC | DELL | $2.7M | 5,099 | +0.01pp | 6q | -10.7%-$330.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,402 | -0.23pp | 8q | -6.9%-$198.2K | |
| MERCK & CO INC | MRK | $2.6M | 18,202 | -0.11pp | 8q | -10.2%-$301.5K | |
| FIDELITY COVINGTON TRUST | FENI | $2.6M | 64,169 | -0.15pp | 2q | -1.5%-$37.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.5M | 35,542 | +0.99pp | 2q | +741.6%+$2.2M | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,548 | -0.12pp | 8q | -0.8%-$19.2K | |
| VANGUARD INDEX FDS | VO | $2.3M | 28,757 | +0.04pp | 8q | +18.5%+$351.7K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $2.1M | 37,383 | -0.16pp | 8q | -4.3%-$96.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.1M | 48,055 | -0.12pp | 8q | -2.2%-$48.0K | |
| ISHARES TR | EFV | $2.1M | 26,917 | +0.19pp | 6q | +32.3%+$519.8K | |
| PIMCO ETF TR | PYLD | $1.9M | 76,525 | -0.11pp | 7q | +3.1%+$58.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.9M | 50,511 | +0.08pp | 8q | +19.3%+$306.4K | |
| CAMBRIA ETF TR | GVAL | $1.8M | 48,198 | -0.05pp | 2q | -0.5%-$9.4K | |
| ISHARES INC | EMGF | $1.8M | 25,455 | +0.05pp | 2q | +21.1%+$317.6K | |
| FIDELITY COVINGTON TRUST | FSMD | $1.8M | 36,480 | -0.02pp | 8q | +16.5%+$254.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,342 | -0.07pp | 8q | HELD | |
| META PLATFORMS INC | META | $1.8M | 2,437 | -0.09pp | 8q | -22.9%-$524.2K | |
| VANGUARD BD INDEX FDS | BSV | $1.7M | 22,630 | +0.09pp | 8q | +26.9%+$366.3K | |
| CITIGROUP INC | C | $1.6M | 12,157 | -0.13pp | 8q | +0.8%+$12.9K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,656 | -0.05pp | 8q | -0.8%-$12.7K | |
| ALPHABET INC | GOOG | $1.5M | 4,387 | -0.11pp | 8q | -1.4%-$20.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,139 | - | new | NEW | |
| WALMART INC | WMT | $1.5M | 14,022 | -0.15pp | 8q | -1.6%-$23.7K | |
| BANK OF AMER CORP | BAC | $1.4M | 26,065 | -0.10pp | 8q | HELD | |
| ISHARES TR | STIP | $1.4M | 14,067 | +0.13pp | 6q | +42.8%+$420.0K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,534 | -0.14pp | 8q | +0.8%+$10.3K | |
| ABBVIE INC | ABBV | $1.4M | 5,247 | -0.06pp | 8q | -2.8%-$39.2K | |
| RTX CORPORATION | RTX | $1.3M | 7,034 | -0.07pp | 8q | +1.6%+$20.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.2M | 30,940 | +0.09pp | 8q | +38.3%+$343.8K | |
| AMPHENOL CORP | APH | $1.2M | 14,271 | -0.06pp | 3q | +4.5%+$51.8K | |
| ISHARES GOLD TR | IAU | $1.2M | 15,346 | +0.04pp | 8q | +16.0%+$165.7K | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,677 | +0.19pp | 8q | +38.7%+$323.7K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,064 | +0.10pp | 2q | +48.2%+$368.6K | |
| COLUMBIA ETF TR I | RECS | $1.1M | 24,174 | -0.04pp | 8q | -1.6%-$18.0K | |
| DIMENSIONAL ETF TRUST | DFAW | $1.1M | 12,996 | -0.06pp | 8q | -1.1%-$11.9K | |
| GE VERNOVA INC | GEV | $1.0M | 1,096 | -0.16pp | 4q | +1.8%+$18.1K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 3,158 | -0.02pp | 2q | +40.7%+$300.2K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 3,095 | -0.05pp | 8q | +5.8%+$56.1K | |
| ISHARES TR | IYY | $1.0M | 5,400 | -0.04pp | 8q | HELD | |
| ISHARES TR | IVW | $999.4K | 7,025 | +0.28pp | 6q | +172.9%+$633.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $981.9K | 1,605 | -0.02pp | 5q | +0.7%+$6.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $973.1K | 2,133 | +0.04pp | 4q | +28.0%+$213.1K | |
| BOOKING HOLDINGS INC | BKNG | $948.2K | 5,821 | -0.09pp | 8q | +0.6%+$5.4K | |
| BLACKROCK ETF TRUST | DYNF | $946.3K | 13,663 | -0.05pp | 7q | -2.0%-$19.5K | |
| ISHARES TR | EMB | $898.9K | 9,896 | +0.07pp | 4q | +42.7%+$269.0K | |
| UBER TECHNOLOGIES INC | UBER | $879.5K | 12,838 | -0.05pp | 8q | +3.8%+$32.4K | |
| ASML HLDG NV | ASML | $856.2K | 473 | -0.09pp | 4q | -1.9%-$16.3K | |
| NETFLIX INC. | NFLX | $845.3K | 12,148 | -0.08pp | 8q | -5.7%-$50.8K | |
| AMGEN INC | AMGN | $839.3K | 1,991 | -0.09pp | 8q | -23.7%-$260.9K | |
| ISHARES TR | IUSB | $825.0K | 18,712 | +0.20pp | 8q | +147.6%+$491.9K | |
| COCA COLA CO | KO | $823.1K | 9,562 | -0.03pp | 8q | -2.3%-$19.5K | |
| VANGUARD INDEX FDS | VOO | $822.7K | 1,174 | +0.14pp | 8q | +76.0%+$355.3K | |
| ISHARES TR | IFRA | $810.1K | 14,722 | -0.01pp | 8q | +22.1%+$146.9K | |
| MORGAN STANLEY | MS | $788.5K | 4,192 | -0.08pp | 6q | +1.5%+$11.5K | |
| ISHARES TR | SUSA | $778.4K | 5,000 | -0.03pp | 8q | HELD | |
| ISHARES TR | IVE | $765.8K | 3,355 | -0.04pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $753.1K | 3,228 | -0.04pp | 6q | HELD | |
| BLACKROCK INC | BLK | $751.1K | 710 | flat | 8q | -0.6%-$4.2K | |
| TRUIST FINL CORP | TFC | $739.4K | 15,971 | -0.06pp | 8q | +2.0%+$14.5K | |
| PEPSICO INC | PEP | $738.9K | 5,831 | -0.02pp | 8q | +12.0%+$79.1K | |
| CRH PLC | CRH | $710.7K | 8,583 | -0.19pp | 8q | -9.3%-$72.7K | |
| FIFTH THIRD BANCORP | FITB | $708.2K | 14,001 | -0.07pp | 8q | HELD | |
| USCF ETF TR | SDCI | $705.4K | 22,610 | +0.02pp | 2q | +1.2%+$8.5K | |
| CHENIERE ENERGY INC | LNG | $691.2K | 2,569 | +0.01pp | 8q | +0.5%+$3.5K | |
| BOEING CO | BA | $690.3K | 3,710 | -0.06pp | 3q | +9.0%+$56.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $688.3K | 12,242 | +0.04pp | 8q | +26.4%+$143.7K | |
| PHILIP MORRIS INTL INC | PM | $671.1K | 3,517 | +0.09pp | 2q | +48.0%+$217.5K | |
| ISHARES TR | SOXX | $667.6K | 1,174 | -0.07pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $658.0K | 6,114 | -0.06pp | 8q | -0.7%-$4.6K | |
| WELLS FARGO & CO | WFC | $652.9K | 8,156 | -0.03pp | 6q | +3.4%+$21.5K | |
| VANGUARD INDEX FDS | VTI | $644.6K | 1,723 | +0.01pp | 6q | +14.1%+$79.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $640.8K | 949 | +0.06pp | 8q | +2.0%+$12.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $636.5K | 4,033 | +0.06pp | 4q | +36.7%+$170.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $634.3K | 6,272 | +0.17pp | 2q | +166.8%+$396.5K | |
| ISHARES TR | IWN | $628.4K | 3,000 | -0.05pp | 8q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $607.6K | 1,195 | -0.04pp | 8q | HELD | |
| PIMCO EQUITY SER | MFDX | $594.3K | 14,354 | -0.03pp | 8q | -0.8%-$4.8K | |
| VANGUARD INDEX FDS | VUG | $592.0K | 6,570 | +0.01pp | 8q | +8.9%+$48.6K | |
| ISHARES TR | IWF | $583.8K | 4,660 | flat | 7q | +8.9%+$47.5K | |
| SSGA ACTIVE TR | ALLW | $572.3K | 20,032 | -0.02pp | 2q | +3.6%+$19.7K | |
| PROCTER & GAMBLE CO | PG | $559.7K | 3,853 | -0.06pp | 8q | -8.4%-$51.3K | |
| MASTERCARD INCORPORATED | MA | $557.0K | 1,010 | -0.10pp | 8q | -26.5%-$200.7K | |
| ALTRIA GROUP INC | MO | $551.8K | 8,194 | -0.04pp | 8q | +1.8%+$9.6K | |
| ISHARES TR | IJJ | $550.8K | 4,000 | -0.05pp | 8q | HELD | |
| PROSHARES TR | NOBL | $543.3K | 10,043 | -0.04pp | 8q | HELD | |
| MCKESSON CORP | MCK | $542.8K | 636 | -0.01pp | 4q | -5.2%-$29.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $536.6K | 6,468 | -0.04pp | 8q | -4.1%-$23.1K | |
| ISHARES TR | IAGG | $532.0K | 10,814 | -0.04pp | 6q | -1.1%-$6.1K | |
| ISHARES TR | QUAL | $462.8K | 2,082 | -0.01pp | 8q | +2.9%+$13.1K | |
| GOLDMAN SACHS GROUP INC | GS | $459.7K | 511 | -0.05pp | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $456.5K | 1,151 | -0.02pp | 8q | +0.9%+$4.0K | |
| LOCKHEED MARTIN CORP | LMT | $453.6K | 891 | -0.02pp | 8q | +2.3%+$10.2K | |
| NEWMONT CORP | NEM | $445.1K | 3,859 | +0.02pp | 3q | -2.3%-$10.5K | |
| DIGITAL RLTY TR INC | DLR | $443.8K | 2,528 | -0.02pp | 8q | +3.6%+$15.6K | |
| CATERPILLAR INC | CAT | $439.7K | 542 | -0.11pp | 8q | -5.9%-$27.6K | |
| ISHARES TR | IWD | $438.9K | 1,770 | +0.01pp | 8q | +11.9%+$46.6K | |
| UNITED BANKSHARES INC WEST V | UBSI | $427.1K | 9,296 | -0.02pp | 8q | HELD | |
| ISHARES TR | IXUS | $425.2K | 4,476 | -0.02pp | 4q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $418.2K | 8,281 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $401.5K | 1,128 | -0.09pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $388.3K | 9,776 | flat | 4q | +13.6%+$46.6K | |
| SPDR SERIES TRUST | FLRN | $386.9K | 12,544 | +0.03pp | 4q | +34.0%+$98.1K | |
| CUMMINS INC | CMI | $386.1K | 747 | -0.08pp | 2q | +5.1%+$18.6K | |
| AMPLIFY ETF TR | DIVO | $380.3K | 8,181 | -0.02pp | 5q | -0.8%-$2.9K | |
| MEDTRONIC PLC | MDT | $377.7K | 4,377 | +0.01pp | 8q | +5.0%+$18.0K | |
| PHILLIPS 66 | PSX | $375.3K | 1,470 | +0.02pp | 8q | -17.2%-$77.9K | |
| ISHARES TR | IJR | $373.9K | 2,749 | -0.02pp | 8q | +5.6%+$19.7K | |
| ISHARES TR | ARTY | $368.9K | 4,711 | -0.01pp | 4q | +1.4%+$5.0K | |
| VANGUARD MALVERN FDS | VTIP | $361.1K | 7,336 | -0.01pp | 6q | +8.0%+$26.9K | |
| FREEPORT-MCMORAN INC | FCX | $357.1K | 5,101 | flat | 7q | -3.2%-$11.9K | |
| ISHARES TR | SUB | $343.4K | 3,285 | -0.02pp | 6q | HELD | |
| CONSOLIDATED EDISON INC | ED | $341.8K | 3,344 | -0.03pp | 6q | +1.9%+$6.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $334.1K | 367 | -0.03pp | 8q | -2.7%-$9.1K | |
| VANGUARD WORLD FD | VDC | $330.9K | 1,516 | -0.02pp | 2q | HELD | |
| ISHARES TR | IDEV | $327.1K | 3,656 | -0.01pp | 6q | +0.6%+$2.0K | |
| ISHARES TR | IYR | $321.3K | 3,381 | +0.04pp | 2q | +58.4%+$118.5K | |
| AMERICAN CENTY ETF TR | AVDV | $318.4K | 2,911 | -0.01pp | 4q | -1.9%-$6.2K | |
| TEXAS INSTRS INC | TXN | $316.4K | 1,130 | -0.14pp | 8q | -40.0%-$211.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $315.8K | 2,581 | -0.03pp | 8q | -1.6%-$5.0K | |
| HUBSPOT INC | HUBS | $313.4K | 1,529 | - | new | NEW | |
| EQT Corp | EQT | $311.9K | 6,423 | -0.26pp | 7q | -57.7%-$424.9K | |
| EXELON CORP | EXC | $309.0K | 7,648 | -0.03pp | 6q | +2.5%+$7.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $303.9K | 5,123 | -0.01pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $303.5K | 2,662 | -0.03pp | 8q | +3.7%+$10.8K | |
| ISHARES TR | AGG | $299.3K | 3,166 | -0.02pp | 6q | -1.0%-$3.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $297.1K | 3,846 | - | new | NEW | |
| ISHARES TR | AOA | $283.3K | 2,912 | -0.01pp | 4q | +3.6%+$9.7K | |
| SNOWFLAKE INC | SNOW | $282.9K | 833 | +0.02pp | 2q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $281.8K | 2,883 | flat | 4q | +6.9%+$18.1K | |
| ARISTA NETWORKS INC | ANET | $279.5K | 1,373 | +0.01pp | 2q | -0.7%-$2.0K | |
| LOWES COS INC | LOW | $274.2K | 1,488 | -0.03pp | 8q | +3.8%+$10.0K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $272.5K | 1,399 | +0.02pp | 2q | +86.0%+$126.0K | |
| CELESTICA INC | CLS | $269.3K | 745 | -0.01pp | 2q | +4.8%+$12.3K | |
| ILLINOIS TOOL WKS INC | ITW | $262.2K | 1,019 | -0.02pp | 3q | -1.7%-$4.6K | |
| ALLSTATE CORP | ALL | $260.9K | 1,176 | -0.03pp | 4q | -4.5%-$12.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $256.9K | 1,085 | -0.03pp | 7q | +5.6%+$13.7K | |
| UNITED RENTALS INC | URI | $240.8K | 241 | -0.04pp | 3q | -10.4%-$28.0K | |
| ISHARES TR | MUB | $236.6K | 2,340 | -0.01pp | 8q | +4.0%+$9.1K | |
| NEXTERA ENERGY INC | NEE | $232.0K | 3,063 | -0.03pp | 4q | -2.0%-$4.6K | |
| PUTNAM ETF TRUST | FTMH | $229.5K | 21,136 | -0.10pp | 2q | -37.9%-$140.1K | |
| SCHWAB STRATEGIC TR | SCHD | $228.1K | 7,012 | flat | 2q | +8.2%+$17.3K | |
| JANUS DETROIT STR TR | JAAA | $225.6K | 4,470 | - | new | NEW | |
| ISHARES TR | SHY | $225.6K | 2,778 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $211.7K | 430 | -0.01pp | 2q | -3.4%-$7.4K | |
| ROYAL GOLD INC | RGLD | $201.8K | 855 | - | new | NEW | |
| FASTENAL CO | FAST | $200.5K | 4,047 | - | new | NEW | |
| COMPASS INC | COMP | $162.5K | 18,301 | -0.05pp | 3q | -5.7%-$9.8K | |
| DAUCH CORP | DCH | $52.2K | 10,008 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $17.2M | 7.8% |
| Computer Hardware | $13.7M | 6.2% |
| Software & IT Services | $13.2M | 6.0% |
| Banks & Lending | $9.4M | 4.3% |
| Biotech & Pharma | $9.2M | 4.2% |
| Retail & Consumer | $6.2M | 2.8% |
| Healthcare Services | $5.4M | 2.4% |
| Energy | $4.0M | 1.8% |
| Autos & Aerospace | $3.8M | 1.7% |
| Capital Markets | $3.7M | 1.7% |
| Other sectors | $20.5M | 9.3% |
| Not classified | $113.7M | 51.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.1% | 99% |
| Q2 2026 | +10.7% | +14.8% | -4.1% | 92% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 98% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $220.0M | 167 | 9 | 82 | 51 | 15 | 32.1% | 15 |
| Q2 2026 | $199.1M | 173 | 29 | 98 | 27 | 5 | 30.6% | 22 |
| Q1 2026 | $174.6M | 149 | 8 | 98 | 25 | 7 | 36.1% | 22 |
| Q4 2025 | $161.1M | 148 | 17 | 94 | 14 | 7 | 33.0% | 29 |
| Q3 2025 | $143.2M | 138 | 7 | 71 | 28 | 4 | 34.3% | 21 |
| Q2 2025 | $132.1M | 135 | 25 | 80 | 19 | 9 | 33.9% | 29 |
| Q1 2025 | $111.8M | 119 | 10 | 65 | 27 | 5 | 34.5% | 23 |
| Q4 2024 | $112.3M | 114 | 0 | 0 | 0 | 0 | 37.0% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.