DaveManuel.com · Institutional Ownership · 13F Holdings
CASCADE INVESTMENT GROUP, INC.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $26.6M | 70,982 | -0.05pp | 16q | HELD | |
| SPDR SERIES TRUST | SPTM | $9.2M | 99,991 | flat | 16q | HELD | |
| APPLE INC | AAPL | $9.0M | 27,162 | +0.55pp | 16q | -1.1%-$102.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.5M | 52,889 | +0.21pp | 16q | -5.1%-$291.2K | |
| VANGUARD STAR FDS | VXUS | $5.1M | 60,601 | +0.10pp | 16q | +5.5%+$268.5K | |
| AMAZON COM INC | AMZN | $3.4M | 13,537 | +0.03pp | 16q | -1.4%-$49.3K | |
| MICROSOFT CORP | MSFT | $3.2M | 6,300 | +0.47pp | 16q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $3.1M | 19,142 | +0.24pp | 16q | -3.7%-$120.2K | |
| CHEVRON CORPORATION | CVX | $3.0M | 14,657 | +0.30pp | 16q | HELD | |
| ALPHABET INC | GOOG | $2.7M | 7,945 | -0.09pp | 16q | -1.1%-$29.6K | |
| ISHARES TR | ARTY | $2.7M | 34,134 | +0.01pp | 12q | -0.9%-$25.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.5M | 12,367 | -0.20pp | 16q | -1.3%-$32.1K | |
| PEMBINA PIPELINE CORP | PBA | $2.4M | 53,881 | -0.10pp | 16q | -2.6%-$63.3K | |
| ALPHABET INC | GOOGL | $2.3M | 6,668 | +0.08pp | 16q | +11.8%+$242.6K | |
| VISA INC | V | $2.3M | 6,370 | +0.04pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,043 | +0.01pp | 16q | +1.4%+$27.1K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 8,471 | +0.11pp | 12q | -1.1%-$21.0K | |
| Global Partners LP | GLP | $1.9M | 40,550 | -0.03pp | 16q | -1.2%-$23.1K | |
| NEOS ETF TRUST | SPYI | $1.8M | 34,718 | +0.02pp | 11q | +3.1%+$54.9K | |
| THORNBURG ETF TR | TXUE | $1.8M | 53,123 | +0.21pp | 5q | +27.3%+$395.0K | |
| IRON MTN INC DEL | IRM | $1.8M | 16,006 | -0.20pp | 16q | -4.5%-$83.2K | |
| ENERGY TRANSFER L P | ET | $1.7M | 87,654 | +0.02pp | 16q | HELD | |
| ALTRIA GROUP INC | MO | $1.7M | 25,247 | -0.09pp | 16q | -1.2%-$20.2K | |
| VANECK ETF TRUST | BIZD | $1.7M | 129,950 | +0.10pp | 3q | +11.7%+$175.0K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.7M | 54,491 | +0.10pp | 16q | +0.8%+$13.1K | |
| ABBVIE INC | ABBV | $1.6M | 6,221 | -0.01pp | 16q | -3.9%-$65.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.6M | 35,048 | -0.07pp | 16q | -3.6%-$60.7K | |
| FORTINET INC | FTNT | $1.6M | 9,075 | +0.10pp | 16q | -2.4%-$40.2K | |
| QUANTA SVCS INC | PWR | $1.6M | 2,467 | -0.15pp | 16q | -3.4%-$55.9K | |
| ANTERO MIDSTREAM CORP | AM | $1.6M | 78,607 | -0.13pp | 16q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $1.6M | 21,430 | +0.05pp | 16q | -0.7%-$10.9K | |
| VANECK ETF TRUST | RAAX | $1.5M | 38,831 | +0.04pp | 3q | +5.8%+$84.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 6,732 | -0.36pp | 16q | -9.8%-$161.4K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,511 | +0.02pp | 16q | -1.0%-$15.4K | |
| GLOBAL X FDS | DTCR | $1.4M | 52,479 | -0.02pp | 5q | +9.9%+$128.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.4M | 24,643 | -0.03pp | 15q | -2.7%-$38.2K | |
| SPDR SERIES TRUST | SPYD | $1.4M | 30,281 | -0.05pp | 16q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,496 | -0.06pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,323 | -0.04pp | 16q | -4.2%-$51.3K | |
| ONEOK INC NEW | OKE | $1.1M | 13,234 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.1M | 15,093 | -0.04pp | 16q | -1.4%-$16.2K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.1M | 30,650 | -0.06pp | 12q | HELD | |
| ARES CAPITAL CORP | ARCC | $1.1M | 57,183 | flat | 16q | -1.7%-$19.3K | |
| VANECK MERK GOLD ETF | OUNZ | $1.1M | 27,210 | +0.01pp | 4q | HELD | |
| VANECK ETF TRUST | FLTR | $1.1M | 42,100 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,099 | -0.29pp | 16q | -3.7%-$41.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,180 | flat | 16q | +14.6%+$135.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 2,630 | +0.08pp | 13q | +0.9%+$9.1K | |
| CORNING INC | GLW | $1.0M | 6,645 | -0.43pp | 16q | -4.7%-$50.3K | |
| VANGUARD BD INDEX FDS | BND | $997.0K | 14,213 | -0.17pp | 16q | -18.5%-$226.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $964.7K | 1,265 | flat | 16q | -0.8%-$7.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $955.8K | 25,509 | +0.04pp | 11q | +7.3%+$64.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $939.9K | 3,550 | +0.13pp | 13q | -3.5%-$34.4K | |
| GLOBAL X FDS | BOTZ | $879.1K | 24,952 | -0.02pp | 3q | +3.8%+$32.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $855.7K | 940 | -0.05pp | 16q | -5.1%-$45.5K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $809.3K | 17,021 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $750.4K | 13,441 | -0.01pp | 5q | -1.0%-$7.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $746.5K | 2,051 | -0.04pp | 16q | -12.0%-$101.9K | |
| EXTRA SPACE STORAGE INC | EXR | $746.2K | 5,674 | -0.07pp | 16q | -4.4%-$34.7K | |
| VANECK ETF TRUST | SMH | $741.8K | 1,218 | -0.04pp | 11q | -1.0%-$7.3K | |
| DIGITAL RLTY TR INC | DLR | $715.6K | 4,077 | -0.03pp | 16q | -3.9%-$29.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $677.5K | 4,163 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $661.3K | 21,774 | flat | 11q | HELD | |
| INTEL CORP | INTC | $659.6K | 5,486 | -0.09pp | 5q | -4.8%-$32.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $655.5K | 5,525 | -0.06pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $642.4K | 6,222 | -0.11pp | 16q | HELD | |
| GLOBAL X FDS | ORBX | $641.1K | 15,211 | -0.43pp | 2q | -41.1%-$446.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $634.8K | 7,651 | -0.01pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $626.6K | 3,350 | +0.13pp | 9q | HELD | |
| ASML HLDG NV | ASML | $592.4K | 327 | -0.04pp | 15q | HELD | |
| RTX CORPORATION | RTX | $590.9K | 3,183 | -0.02pp | 16q | -1.4%-$8.4K | |
| EVERUS CONSTR GROUP | ECG | $587.6K | 5,000 | -0.14pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $571.4K | 6,341 | +0.01pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $568.0K | 5,277 | -0.03pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $558.6K | 13,627 | flat | 16q | +9.2%+$47.0K | |
| AMPLIFY ETF TR | HACK | $557.7K | 4,600 | +0.04pp | 11q | HELD | |
| EA SERIES TRUST | CDIG | $555.8K | 22,151 | -0.03pp | 5q | -5.2%-$30.7K | |
| XCEL ENERGY INC | XEL | $555.4K | 7,880 | -0.05pp | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $527.7K | 3,405 | +0.02pp | 2q | +57.0%+$191.5K | |
| AGILENT TECHNOLOGIES INC | A | $525.5K | 3,050 | +0.06pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $523.7K | 5,580 | -0.01pp | 16q | -2.6%-$14.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $509.7K | 1,975 | +0.03pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $492.9K | 426 | -0.01pp | 16q | +2.4%+$11.6K | |
| PROCTER & GAMBLE CO | PG | $487.9K | 3,358 | -0.01pp | 16q | HELD | |
| ISHARES TR | IBTG | $486.5K | 21,263 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $483.0K | 2,104 | +0.08pp | 16q | -1.2%-$6.0K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $479.3K | 4,350 | -0.02pp | 16q | HELD | |
| GOLDMAN SACHS ETF TR | GMUB | $477.9K | 9,794 | +0.08pp | 2q | +52.7%+$165.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $477.9K | 14,838 | +0.07pp | 2q | +37.4%+$130.2K | |
| CATERPILLAR INC | CAT | $471.9K | 582 | -0.09pp | 6q | HELD | |
| CASEYS GEN STORES INC | CASY | $471.6K | 775 | -0.06pp | 5q | +6.7%+$29.8K | |
| VIKING HOLDINGS LTD | VIK | $465.8K | 5,947 | -0.09pp | 10q | +1.4%+$6.6K | |
| COCA COLA CO | KO | $455.0K | 5,286 | +0.01pp | 16q | HELD | |
| HONEYWELL INTL INC | HON | $447.0K | 2,119 | -0.02pp | 2q | -2.3%-$10.5K | |
| PRUDENTIAL FINL INC | PRU | $445.8K | 3,925 | +0.01pp | 16q | -1.7%-$7.8K | |
| MASTERCARD INCORPORATED | MA | $445.0K | 807 | +0.01pp | 16q | HELD | |
| GLOBAL X FDS | AIQ | $444.8K | 6,827 | +0.01pp | 2q | +7.3%+$30.1K | |
| RITHM CAPITAL CORP | RITM | $436.9K | 48,925 | +0.10pp | 16q | +77.1%+$190.2K | |
| MARRIOTT INTL INC NEW | MAR | $430.4K | 1,210 | -0.01pp | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $426.2K | 8,259 | -0.25pp | 3q | -52.4%-$468.4K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $423.1K | 10,170 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $413.9K | 2,337 | -0.02pp | 6q | -0.8%-$3.2K | |
| GLOBAL X FDS | PAVE | $410.6K | 7,821 | -0.03pp | 16q | HELD | |
| PERSHING SQUARE USA LTD | PSUS | $409.7K | 11,043 | -0.01pp | 2q | -2.2%-$9.3K | |
| DUFF & PHELPS UTLITY AND INF | DPG | $408.3K | 31,850 | -0.05pp | 8q | -5.6%-$24.4K | |
| VANGUARD INDEX FDS | VTV | $397.2K | 1,838 | flat | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $383.3K | 5,428 | flat | 12q | +2.6%+$9.9K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $381.0K | 6,765 | - | new | NEW | |
| UNITED RENTALS INC | URI | $375.3K | 375 | -0.03pp | 14q | -1.3%-$5.0K | |
| ISHARES TR | IBMP | $373.4K | 14,793 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $372.8K | 7,900 | -0.03pp | 5q | HELD | |
| MDU RESOURCES GROUP INC | MDU | $370.8K | 20,000 | -0.03pp | 16q | HELD | |
| ENBRIDGE INC | ENB | $364.1K | 7,832 | -0.04pp | 12q | -1.6%-$6.0K | |
| DUKE ENERGY CORP NEW | DUK | $359.6K | 3,154 | -0.02pp | 16q | +1.8%+$6.3K | |
| GOLDMAN SACHS ETF TR | GSIE | $355.1K | 7,747 | flat | 11q | HELD | |
| ISHARES TR | SGOV | $351.2K | 3,488 | -0.17pp | 3q | -45.7%-$295.6K | |
| TOAST INC | TOST | $344.7K | 11,889 | flat | 11q | -2.3%-$8.1K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $325.5K | 6,661 | -0.06pp | 4q | -25.9%-$113.7K | |
| ISHARES TR | IBTH | $323.8K | 14,509 | - | new | NEW | |
| PFIZER INC | PFE | $320.8K | 11,249 | -0.08pp | 16q | -40.1%-$214.8K | |
| ISHARES TR | IWM | $307.5K | 1,107 | -0.02pp | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $306.4K | 4,472 | -0.02pp | 3q | -2.2%-$6.9K | |
| INTUIT | INTU | $305.6K | 1,108 | +0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $305.6K | 436 | flat | 2q | +0.7%+$2.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $297.3K | 4,765 | +0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $294.9K | 2,013 | -0.01pp | 16q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $293.5K | 5,107 | flat | 16q | -4.7%-$14.4K | |
| ISHARES TR | IYW | $291.4K | 1,100 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $290.4K | 3,240 | flat | 11q | +11.5%+$30.0K | |
| BIO TECHNE CORP | TECH | $289.9K | 4,000 | flat | 16q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $288.5K | 4,515 | +0.05pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $277.8K | 3,588 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $276.3K | 5,921 | -0.02pp | 3q | -12.5%-$39.6K | |
| COLGATE PALMOLIVE CO | CL | $274.7K | 3,220 | -0.02pp | 16q | -1.2%-$3.4K | |
| LOCKHEED MARTIN CORP | LMT | $264.7K | 520 | flat | 16q | HELD | |
| BANK OF AMER CORP | BAC | $263.4K | 4,839 | -0.01pp | 6q | HELD | |
| GLOBAL X FDS | SHLD | $262.3K | 4,366 | +0.01pp | 6q | +9.9%+$23.6K | |
| INVESCO QQQ TR | QQQ | $253.7K | 343 | -0.02pp | 6q | -11.6%-$33.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $252.6K | 2,926 | -0.02pp | 16q | -5.3%-$14.2K | |
| KNIFE RIVER CORP | KNF | $252.1K | 5,000 | -0.09pp | 14q | HELD | |
| ETFIS SER TR I | PFFA | $251.8K | 12,750 | -0.03pp | 6q | -13.9%-$40.5K | |
| TE CONNECTIVITY PLC | TEL | $248.0K | 1,175 | flat | 6q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $238.6K | 4,775 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $234.7K | 1,230 | +0.01pp | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $233.2K | 1,534 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $232.5K | 3,070 | -0.02pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $229.1K | 241 | - | new | NEW | |
| DEERE CO | DE | $223.6K | 333 | +0.01pp | 2q | HELD | |
| VANECK ETF TRUST | WARP | $220.2K | 10,875 | - | new | NEW | |
| BOEING CO | BA | $218.1K | 1,172 | -0.02pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $217.8K | 663 | -0.05pp | 2q | -6.4%-$14.8K | |
| AMGEN INC | AMGN | $214.5K | 509 | - | new | NEW | |
| SPDR GOLD TR | GLD | $212.1K | 557 | -0.03pp | 3q | -22.4%-$61.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $209.4K | 5,159 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $207.9K | 1,689 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $204.8K | 4,465 | - | new | NEW | |
| ISHARES TR | DVY | $201.6K | 1,326 | flat | 3q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $96.4K | 10,600 | flat | 3q | -0.7% | |
| GABELLI UTIL TR | GUT | $87.7K | 15,419 | -0.02pp | 16q | -13.2%-$13.3K | |
| GABELLI EQUITY TR INC | GAB | $55.8K | 10,649 | flat | 16q | 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 |
|---|---|---|
| Computer Hardware | $14.0M | 7.8% |
| Energy | $12.5M | 6.9% |
| Software & IT Services | $11.4M | 6.3% |
| Real Estate | $7.8M | 4.3% |
| Biotech & Pharma | $5.2M | 2.9% |
| Semiconductors & Electronics | $5.1M | 2.8% |
| Retail & Consumer | $4.7M | 2.6% |
| Business Services | $3.8M | 2.1% |
| Funds & ETFs | $3.4M | 1.9% |
| Banks & Lending | $2.7M | 1.5% |
| Other sectors | $22.1M | 12.2% |
| Not classified | $87.7M | 48.6% |
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 | +0.4% | +2.1% | -1.7% | 100% |
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 99% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.1% | +2.1% | -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 | $180.5M | 160 | 15 | 27 | 63 | 11 | 39.3% | 13 |
| Q2 2026 | $178.3M | 156 | 18 | 38 | 54 | 9 | 37.9% | 23 |
| Q1 2026 | $151.9M | 147 | 15 | 42 | 57 | 11 | 38.5% | 43 |
| Q4 2025 | $149.8M | 143 | 7 | 35 | 49 | 10 | 40.8% | 22 |
| Q3 2025 | $151.1M | 146 | 11 | 32 | 48 | 7 | 40.3% | 29 |
| Q2 2025 | $143.2M | 142 | 14 | 46 | 38 | 3 | 39.3% | 24 |
| Q1 2025 | $130.0M | 131 | 4 | 24 | 68 | 9 | 39.4% | 44 |
| Q4 2024 | $139.8M | 136 | 8 | 36 | 51 | 1 | 39.7% | 16 |
| Q3 2024 | $136.4M | 129 | 7 | 21 | 54 | 7 | 39.8% | 15 |
| Q2 2024 | $128.1M | 129 | 7 | 28 | 66 | 20 | 40.1% | 16 |
| Q1 2024 | $133.6M | 142 | 12 | 31 | 60 | 5 | 37.5% | 45 |
| Q4 2023 | $124.0M | 135 | 15 | 48 | 32 | 2 | 38.6% | 16 |
| Q3 2023 | $106.0M | 122 | 9 | 26 | 43 | 10 | 38.4% | 18 |
| Q2 2023 | $109.4M | 123 | 7 | 35 | 31 | 5 | 38.5% | 19 |
| Q1 2023 | $101.5M | 121 | 7 | 27 | 50 | 5 | 37.1% | 14 |
| Q4 2022 | $96.1M | 119 | 0 | 0 | 0 | 0 | 36.9% | 58 |
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.