Advocacy Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $507.6M | 5,775,658 | +4.96pp | 11q | +45.0%+$157.6M | |
| ISHARES INC | EMXC | $122.6M | 1,198,777 | +2.66pp | 11q | +132.1%+$69.8M | |
| SPDR INDEX SHS FDS | SPDW | $114.3M | 2,268,369 | -0.04pp | 11q | +9.2%+$9.7M | |
| ISHARES TR | IVW | $111.0M | 807,434 | -0.11pp | 11q | -2.6%-$2.9M | |
| PIMCO ETF TR | PYLD | $107.1M | 4,039,522 | -0.65pp | 8q | +3.0%+$3.1M | |
| PIMCO ETF TR | LDUR | $106.6M | 1,115,335 | -0.71pp | 12q | +3.2%+$3.3M | |
| BLACKROCK ETF TRUST | DYNF | $100.5M | 1,478,143 | -0.21pp | 10q | -1.4%-$1.5M | |
| ISHARES TR | IVE | $96.4M | 424,530 | -1.27pp | 10q | -16.9%-$19.5M | |
| BLACKROCK ETF TRUST | BAI | $73.0M | 1,384,319 | +0.25pp | 5q | -16.0%-$13.9M | |
| BLACKROCK ETF TRUST | CORO | $69.1M | 1,889,296 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $69.0M | 1,718,711 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $63.2M | 1,715,392 | +0.13pp | 11q | +8.5%+$4.9M | |
| BLACKROCK ETF TRUST | IALT | $59.4M | 2,116,253 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CLOA | $57.1M | 1,099,924 | -0.34pp | 6q | +4.4%+$2.4M | |
| PIMCO ETF TR | PMBS | $53.8M | 1,089,742 | -0.37pp | 6q | +2.9%+$1.5M | |
| DOUBLELINE ETF TRUST | DMBS | $53.2M | 1,084,082 | -0.35pp | 3q | +3.5%+$1.8M | |
| PIMCO ETF TR | BOND | $52.5M | 569,047 | -0.32pp | 3q | +4.3%+$2.2M | |
| ISHARES TR | MTUM | $51.7M | 150,686 | -0.26pp | 7q | -25.2%-$17.4M | |
| ISHARES TR | IUSB | $50.3M | 1,088,957 | +1.00pp | 2q | +168.3%+$31.5M | |
| SPDR SERIES TRUST | SPTL | $42.4M | 1,614,833 | -3.09pp | 11q | -59.4%-$62.0M | |
| GLOBAL X FDS | SHLD | $35.1M | 587,492 | -0.20pp | 4q | +25.1%+$7.0M | |
| FIDELITY COVINGTON TRUST | FSMD | $32.6M | 616,638 | +0.06pp | 6q | +8.4%+$2.5M | |
| BLACKROCK ETF TRUST | THRO | $32.2M | 747,703 | -0.78pp | 6q | -38.7%-$20.3M | |
| ALPHABET INC | GOOGL | $29.0M | 81,024 | +0.02pp | 4q | -0.5%-$148.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $27.3M | 128,355 | -0.05pp | 7q | +4.1%+$1.1M | |
| ELI LILLY & CO | LLY | $26.2M | 21,869 | +0.06pp | 4q | -0.9%-$231.5K | |
| BLACKROCK ETF TRUST II | BINC | $24.4M | 465,922 | +0.85pp | 10q | +2664.1%+$23.5M | |
| NVIDIA CORPORATION | NVDA | $24.1M | 120,359 | -0.04pp | 5q | +1.7%+$408.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $23.8M | 491,698 | -0.09pp | 5q | +9.9%+$2.1M | |
| AMAZON COM INC | AMZN | $23.4M | 98,091 | -0.06pp | 4q | HELD | |
| ISHARES TR | MBB | $22.5M | 238,354 | -0.14pp | 11q | +4.1%+$891.7K | |
| MICROSOFT CORP | MSFT | $19.1M | 51,331 | -0.14pp | 5q | +0.7%+$123.8K | |
| VERTIV HOLDINGS CO | VRT | $18.7M | 55,976 | +0.05pp | 3q | -0.9%-$174.1K | |
| VISA INC | V | $18.3M | 53,274 | -0.05pp | 4q | -0.8%-$141.4K | |
| ARISTA NETWORKS INC | ANET | $18.0M | 105,735 | +0.07pp | 4q | -1.3%-$242.1K | |
| APPLE INC | AAPL | $17.2M | 59,497 | -0.03pp | 5q | +1.7%+$280.1K | |
| UBER TECHNOLOGIES INC | UBER | $16.8M | 233,235 | +0.02pp | 4q | +24.5%+$3.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $15.8M | 174,962 | -0.06pp | 4q | -1.8%-$289.4K | |
| COCA COLA CO | KO | $15.4M | 189,933 | -0.07pp | 4q | +0.8%+$129.5K | |
| STRYKER CORPORATION | SYK | $15.3M | 48,645 | -0.01pp | 4q | +24.4%+$3.0M | |
| ISHARES GOLD TR | IAU | $14.9M | 197,676 | -0.18pp | 7q | +6.6%+$929.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $14.3M | 57,347 | +0.01pp | 4q | -1.6%-$239.5K | |
| S&P GLOBAL INC | SPGI | $13.9M | 34,253 | -0.15pp | 4q | -2.1%-$292.8K | |
| SCHWAB CHARLES CORP | SCHW | $13.6M | 147,436 | -0.14pp | 4q | -3.1%-$440.2K | |
| AMPHENOL CORP | APH | $12.7M | 72,030 | +0.05pp | 4q | -3.2%-$414.7K | |
| ASML HLDG NV | ASML | $11.5M | 5,796 | -0.08pp | 4q | -32.7%-$5.6M | |
| NETFLIX INC | NFLX | $11.2M | 156,583 | -0.27pp | 4q | -1.8%-$203.4K | |
| PALO ALTO NETWORKS INC | PANW | $11.1M | 32,665 | -0.18pp | 4q | -60.2%-$16.8M | |
| ABBOTT LABORATORIES | ABT | $10.5M | 115,947 | -0.18pp | 4q | -6.5%-$731.7K | |
| SERVICENOW INC | NOW | $10.5M | 105,607 | -0.19pp | 4q | -14.0%-$1.7M | |
| EATON CORP PLC | ETN | $10.4M | 24,315 | - | new | NEW | |
| WISDOMTREE TR | WTAI | $9.4M | 198,529 | +0.06pp | 4q | -12.6%-$1.4M | |
| ISHARES TR | IEFA | $9.4M | 97,468 | -0.03pp | 31q | +4.7%+$421.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.3M | 75,467 | -0.20pp | 4q | -1.9%-$180.7K | |
| VANGUARD INDEX FDS | VTV | $8.4M | 38,480 | +0.06pp | 6q | +37.9%+$2.3M | |
| ALCON AG | ALC | $8.3M | 123,742 | +0.09pp | 4q | +98.8%+$4.1M | |
| INTUIT | INTU | $8.2M | 31,514 | -0.38pp | 4q | -11.2%-$1.0M | |
| LOWES COS INC | LOW | $7.4M | 33,651 | -0.24pp | 4q | -31.4%-$3.4M | |
| CHURCH & DWIGHT CO INC | CHD | $5.8M | 59,935 | -0.03pp | 4q | +2.2%+$123.7K | |
| SPDR SERIES TRUST | SPTM | $5.7M | 62,504 | -0.01pp | 26q | HELD | |
| ISHARES TR | AQLT | $5.6M | 179,079 | +0.03pp | 7q | +25.0%+$1.1M | |
| TIDAL TRUST I | SPUS | $5.4M | 94,221 | +0.04pp | 2q | +26.2%+$1.1M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $5.1M | 101,940 | -0.06pp | 27q | -6.3%-$344.6K | |
| PIMCO ETF TR | MINT | $5.1M | 50,466 | -0.06pp | 29q | -6.8%-$370.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.1M | 100,560 | -0.06pp | 30q | -6.6%-$361.5K | |
| ISHARES TR | FLOT | $5.0M | 98,597 | -0.07pp | 22q | -13.1%-$760.4K | |
| VIKING HOLDINGS LTD | VIK | $4.7M | 44,778 | - | new | NEW | |
| ISHARES TR | ICSH | $4.7M | 92,129 | -0.05pp | 27q | -6.6%-$331.0K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $4.0M | 42,923 | +0.01pp | 7q | +10.4%+$377.5K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $3.8M | 55,036 | +0.01pp | 11q | +11.6%+$393.3K | |
| TIDAL TRUST I | SPSK | $3.6M | 201,545 | +0.04pp | 2q | +69.5%+$1.5M | |
| SP FUNDS TRUST | SPWO | $3.3M | 94,504 | +0.02pp | 2q | +23.0%+$612.0K | |
| ISHARES TR | GVI | $2.8M | 26,542 | -0.02pp | 4q | HELD | |
| ISHARES TR | IWD | $2.7M | 11,180 | -0.01pp | 4q | HELD | |
| ISHARES TR | IGV | $2.6M | 29,123 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,433 | -0.01pp | 27q | -6.2%-$155.9K | |
| ISHARES INC | EWG | $1.9M | 47,108 | -0.01pp | 5q | +2.9%+$54.9K | |
| ISHARES INC | IEMG | $1.9M | 23,495 | +0.01pp | 4q | +12.9%+$222.9K | |
| META PLATFORMS INC | META | $1.9M | 3,396 | -0.01pp | 4q | +7.8%+$138.6K | |
| ISHARES TR | AGG | $1.8M | 17,815 | +0.01pp | 28q | +50.4%+$591.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.7M | 17,643 | +0.01pp | 4q | +0.8%+$13.0K | |
| SNOWFLAKE INC | SNOW | $1.7M | 6,625 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,562 | -0.01pp | 4q | +5.3%+$73.9K | |
| ISHARES TR | IVV | $1.5M | 1,938 | flat | 31q | +6.4%+$86.9K | |
| RAYMOND JAMES FINL INC | RJF | $1.4M | 9,256 | -0.01pp | 4q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 3,905 | flat | 4q | +1.3%+$17.7K | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 38,949 | flat | 4q | HELD | |
| ISHARES TR | QUAL | $1.4M | 6,172 | -3.36pp | 15q | -98.5%-$86.9M | |
| AMETEK INC | AME | $1.3M | 5,422 | flat | 4q | +1.0%+$12.6K | |
| ISHARES TR | EFA | $1.3M | 12,345 | -0.01pp | 4q | HELD | |
| MSCI INC | MSCI | $1.3M | 2,256 | +0.01pp | 2q | +33.6%+$318.1K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $1.2M | 28,609 | flat | 4q | HELD | |
| HOME DEPOT INC | HD | $1.2M | 3,480 | flat | 4q | +8.3%+$94.5K | |
| CORNING INC | GLW | $1.2M | 4,675 | flat | 4q | -36.3%-$679.4K | |
| DOORDASH INC | DASH | $1.2M | 6,455 | +0.01pp | 4q | +47.3%+$382.3K | |
| TE CONNECTIVITY PLC | TEL | $1.2M | 5,747 | -0.01pp | 4q | +1.0%+$11.3K | |
| CORPAY INC | CPAY | $1.1M | 3,439 | flat | 4q | HELD | |
| STERIS PLC | STE | $1.1M | 5,415 | +0.01pp | 3q | +48.1%+$370.4K | |
| GLOBUS MED INC | GMED | $1.1M | 13,781 | -0.01pp | 4q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $1.1M | 13,982 | flat | 4q | HELD | |
| DEXCOM INC | DXCM | $1.1M | 15,692 | -0.01pp | 3q | HELD | |
| LABCORP HOLDINGS INC | LH | $1.1M | 3,753 | -0.01pp | 4q | -1.4%-$15.4K | |
| ISHARES TR | EFG | $984.0K | 7,909 | -0.01pp | 11q | -8.0%-$86.1K | |
| ABBVIE INC | ABBV | $959.8K | 3,814 | flat | 4q | +3.9%+$36.0K | |
| TJX COS INC NEW | TJX | $926.6K | 6,116 | -0.01pp | 4q | -4.3%-$41.4K | |
| SCHWAB STRATEGIC TR | SCHG | $918.2K | 27,133 | flat | 4q | HELD | |
| TERADYNE INC | TER | $903.8K | 1,868 | flat | 4q | -35.2%-$491.6K | |
| TRANSUNION | TRU | $900.0K | 12,476 | -0.01pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $863.1K | 7,348 | +0.01pp | 4q | +2.9%+$24.1K | |
| JOHNSON & JOHNSON | JNJ | $807.1K | 3,178 | flat | 4q | +10.0%+$73.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $799.1K | 2,761 | -0.04pp | 4q | -63.2%-$1.4M | |
| ISHARES TR | DGRO | $793.5K | 10,470 | flat | 4q | -2.0%-$16.6K | |
| APTIV PLC | APTV | $770.9K | 12,559 | -0.01pp | 4q | +0.7%+$5.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $766.6K | 5,598 | -0.01pp | 4q | -2.3%-$18.4K | |
| VANGUARD INDEX FDS | VUG | $756.1K | 8,777 | -0.03pp | 13q | +176.4%+$482.5K | |
| TRUIST FINL CORP | TFC | $751.4K | 15,082 | flat | 4q | +2.3%+$17.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $731.3K | 2,455 | -0.04pp | 4q | -83.8%-$3.8M | |
| EURONET WORLDWIDE INC | EEFT | $670.5K | 9,161 | flat | 4q | HELD | |
| COPART INC | CPRT | $655.4K | 23,249 | -0.01pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $636.2K | 852 | flat | 23q | HELD | |
| ALPS ETF TR | AMLP | $631.5K | 12,180 | flat | 6q | +6.1%+$36.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $612.3K | 1,054 | - | new | NEW | |
| ISHARES TR | IWS | $604.9K | 3,675 | flat | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $586.3K | 3,998 | flat | 4q | +12.0%+$62.6K | |
| CELSIUS HLDGS INC | CELH | $586.2K | 20,020 | - | new | NEW | |
| BROADCOM INC | AVGO | $548.9K | 1,453 | - | new | NEW | |
| ORACLE CORP | ORCL | $539.9K | 3,684 | flat | 4q | +9.4%+$46.6K | |
| GLOBAL PMTS INC | GPN | $539.2K | 7,431 | flat | 4q | +0.8%+$4.1K | |
| EXXON MOBIL CORP | XOMXXXX | $517.8K | 3,787 | flat | 5q | +23.4%+$98.3K | |
| RBB FD INC | UTWY | $503.6K | 11,800 | - | new | NEW | |
| QUALCOMM INC | QCOM | $502.8K | 2,721 | flat | 4q | +6.9%+$32.5K | |
| WALMART INC | WMT | $479.7K | 4,235 | flat | 4q | +5.5%+$25.1K | |
| ISHARES TR | TFLO | $475.0K | 9,381 | flat | 18q | -2.4%-$11.9K | |
| CENCORA INC | COR | $470.0K | 1,661 | -0.01pp | 4q | +3.3%+$15.0K | |
| PEPSICO INC | PEP | $440.3K | 3,252 | flat | 4q | +6.4%+$26.4K | |
| MCDONALDS CORP | MCD | $403.0K | 1,491 | -0.01pp | 4q | -6.0%-$25.9K | |
| ELECTRONIC ARTS INC | EA | $402.7K | 1,964 | flat | 4q | +2.0%+$8.0K | |
| SPDR INDEX SHS FDS | SPEM | $397.8K | 7,682 | -2.13pp | 5q | -99.3%-$53.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $367.6K | 10,813 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $365.7K | 7,453 | flat | 7q | -1.5%-$5.4K | |
| MICRON TECHNOLOGY INC | MU | $342.8K | 297 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $334.2K | 1,021 | flat | 2q | +20.5%+$57.0K | |
| VANGUARD INDEX FDS | VBR | $317.1K | 1,305 | flat | 4q | HELD | |
| TESLA INC | TSLA | $301.1K | 716 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $274.8K | 1,658 | flat | 2q | +9.8%+$24.5K | |
| COLGATE PALMOLIVE CO | CL | $256.9K | 2,802 | flat | 4q | +7.7%+$18.4K | |
| MONDELEZ INTL INC | MDLZ | $247.0K | 4,271 | flat | 4q | +7.1%+$16.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $240.4K | 2,261 | flat | 21q | -5.3%-$13.4K | |
| MASTERCARD INCORPORATED | MA | $234.7K | 457 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $234.7K | 469 | - | new | NEW | |
| MERCK & CO INC | MRK | $221.3K | 1,722 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $88.2M | 3.2% |
| Semiconductors & Electronics | $58.3M | 2.1% |
| Business Services | $55.1M | 2.0% |
| Computer Hardware | $47.2M | 1.7% |
| Medical Devices | $42.7M | 1.6% |
| Other sectors | $189.2M | 6.9% |
| Not classified | $2.3B | 82.5% |
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 |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 151 | 17 | 68 | 47 | 9 | 51.2% | 29 |
| Q1 2026 | $2.3B | 143 | 7 | 57 | 47 | 6 | 50.0% | 42 |
| Q4 2025 | $2.4B | 142 | 6 | 51 | 69 | 6 | 47.3% | 42 |
| Q3 2025 | $2.3B | 142 | 83 | 33 | 18 | 4 | 47.3% | 45 |
| Q2 2025 | $1.6B | 63 | 9 | 27 | 17 | 1 | 58.0% | 44 |
| Q1 2025 | $1.5B | 55 | 8 | 26 | 16 | 6 | 60.4% | 36 |
| Q4 2024 | $1.3B | 53 | 13 | 18 | 14 | 10 | 67.1% | 45 |
| Q3 2024 | $1.3B | 50 | 3 | 17 | 24 | 4 | 71.1% | 31 |
| Q2 2024 | $1.2B | 51 | 1 | 17 | 27 | 4 | 71.4% | 10 |
| Q1 2024 | $1.2B | 54 | 8 | 20 | 25 | 5 | 67.8% | 15 |
| Q4 2023 | $1.1B | 51 | 16 | 11 | 18 | 2 | 63.6% | 23 |
| Q3 2023 | $898.8M | 37 | 2 | 16 | 5 | 2 | 79.4% | 26 |
| Q2 2023 | $875.2M | 37 | 3 | 24 | 5 | 2 | 79.5% | 20 |
| Q1 2023 | $823.4M | 36 | 5 | 20 | 9 | 8 | 79.7% | 14 |
| Q4 2022 | $757.1M | 39 | 6 | 21 | 8 | 98 | 78.8% | 27 |
| Q3 2022 | $685.1M | 131 | 11 | 25 | 17 | 15 | 85.3% | 6 |
| Q2 2022 | $621.6M | 135 | 6 | 32 | 37 | 55 | 87.1% | 6 |
| Q1 2022 | $574.9M | 184 | 36 | 32 | 42 | 32 | 87.4% | 4 |
| Q4 2021 | $598.0M | 180 | 9 | 23 | 28 | 2 | 88.5% | 5 |
| Q3 2021 | $554.4M | 173 | 4 | 30 | 29 | 20 | 88.2% | 5 |
| Q2 2021 | $540.4M | 189 | 59 | 28 | 42 | 8 | 86.9% | 2 |
| Q1 2021 | $500.4M | 138 | 12 | 13 | 44 | 13 | 81.1% | 5 |
| Q4 2020 | $668.5M | 139 | 17 | 17 | 32 | 9 | 83.5% | 6 |
| Q3 2020 | $621.1M | 131 | 10 | 35 | 38 | 5 | 82.5% | 2 |
| Q2 2020 | $493.9M | 126 | 24 | 20 | 35 | 12 | 83.3% | 2 |
| Q1 2020 | $451.9M | 114 | 7 | 45 | 17 | 33 | 88.3% | 2 |
| Q4 2019 | $351.0M | 140 | 14 | 18 | 60 | 21 | 82.8% | 6 |
| Q3 2019 | $150.0M | 147 | 14 | 22 | 24 | 38 | 75.7% | 2 |
| Q2 2019 | $138.2M | 171 | 54 | 24 | 7 | 9 | 77.3% | 5 |
| Q1 2019 | $91.8M | 126 | 16 | 17 | 38 | 51 | 81.6% | 2 |
| Q4 2018 | $132.7M | 161 | 0 | 0 | 0 | 0 | 96.0% | 7 |
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.