Pettinga Financial Advisors 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $63.9M | 85,307 | +3.03pp | 31q | +45.5%+$20.0M | |
| BLACKROCK ETF TRUST | CORO | $39.4M | 1,076,072 | +0.31pp | 2q | +8.5%+$3.1M | |
| ISHARES TR | IVW | $35.1M | 254,988 | +0.04pp | 12q | -2.8%-$993.0K | |
| ISHARES TR | LRGF | $30.4M | 402,597 | -0.29pp | 15q | -3.2%-$1.0M | |
| ISHARES TR | IVE | $27.5M | 121,132 | -1.50pp | 10q | -18.4%-$6.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.6M | 31,658 | +0.48pp | 31q | +17.0%+$3.4M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $23.2M | 429,194 | -0.12pp | 31q | HELD | |
| ISHARES TR | GOVT | $19.0M | 835,484 | +1.88pp | 2q | +208.9%+$12.9M | |
| SPDR GOLD TR | GLD | $18.6M | 50,597 | -1.14pp | 31q | -0.8%-$142.9K | |
| ISHARES TR | IYW | $15.9M | 62,900 | +0.13pp | 15q | -11.0%-$2.0M | |
| BLACKROCK ETF TRUST | IALT | $14.9M | 529,984 | - | new | NEW | |
| APPLE INC | AAPL | $14.3M | 49,278 | -0.09pp | 31q | -1.1%-$155.7K | |
| ISHARES TR | MTUM | $14.2M | 41,384 | -0.35pp | 7q | -28.9%-$5.8M | |
| STATE STR SPDR DOW JONES IND | DIA | $14.0M | 26,745 | -0.12pp | 31q | -1.1%-$149.9K | |
| ISHARES TR | IWF | $12.5M | 100,515 | +0.07pp | 31q | +318.3%+$9.5M | |
| ISHARES TR | IJR | $12.1M | 81,434 | flat | 31q | -1.6%-$192.2K | |
| VANGUARD WHITEHALL FDS | VYM | $11.2M | 71,018 | -0.20pp | 31q | -1.1%-$127.8K | |
| INVESCO QQQ TR | QQQ | $10.2M | 13,801 | -0.04pp | 30q | -10.2%-$1.1M | |
| CINCINNATI FINL CORP | CINF | $9.8M | 52,767 | flat | 31q | HELD | |
| GLOBAL X FDS | SHLD | $9.5M | 158,324 | -0.23pp | 4q | +20.7%+$1.6M | |
| BLACKROCK ETF TRUST | BLCR | $9.4M | 185,757 | +0.19pp | 2q | +9.8%+$832.5K | |
| ISHARES TR | MBB | $9.2M | 97,063 | +0.25pp | 15q | +42.5%+$2.7M | |
| ISHARES TR | QUAL | $8.7M | 39,570 | -1.51pp | 14q | -50.7%-$8.9M | |
| ISHARES TR | IJH | $8.7M | 112,454 | -0.05pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.2M | 29,183 | -0.14pp | 8q | -6.8%-$451.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $5.9M | 145,982 | flat | 15q | -1.1%-$65.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.7M | 117,822 | +0.39pp | 5q | +102.9%+$2.9M | |
| ISHARES SILVER TR | SLV | $5.4M | 101,817 | -0.44pp | 31q | -0.7%-$35.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.7M | 140,187 | -0.21pp | 10q | +6.4%+$280.0K | |
| ALPHABET INC | GOOG | $4.7M | 13,187 | +0.03pp | 14q | HELD | |
| NORTHERN LTS FD TR IV | PTL | $4.3M | 15,017 | +0.03pp | 5q | +7.4%+$294.4K | |
| BLACKROCK ETF TRUST II | BINC | $4.3M | 81,461 | flat | 10q | +16.4%+$601.5K | |
| ABRDN SILVER ETF TRUST | SIVR | $4.2M | 75,432 | -0.36pp | 31q | -2.4%-$105.4K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $4.2M | 386,416 | -0.12pp | 25q | +1.3%+$53.2K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $3.9M | 381,161 | -0.17pp | 4q | +10.9%+$389.0K | |
| ISHARES TR | EFA | $3.9M | 37,930 | -0.04pp | 31q | +3.3%+$124.2K | |
| INVESCO DB US DLR INDEX TR | UUP | $3.9M | 137,690 | +0.03pp | 7q | +20.1%+$653.9K | |
| ISHARES GOLD TR | IAU | $3.8M | 50,912 | -0.22pp | 21q | +1.6%+$59.6K | |
| RBB FUND TRUST | FEGE | $3.7M | 76,223 | +0.41pp | 3q | +266.0%+$2.7M | |
| SELECT SECTOR SPDR TR | XLV | $3.5M | 21,894 | +0.32pp | 31q | +156.4%+$2.1M | |
| VANECK ETF TRUST | NLR | $3.4M | 29,185 | -0.17pp | 5q | +3.3%+$107.0K | |
| DIMENSIONAL ETF TRUST | DFSV | $3.4M | 87,084 | -0.03pp | 15q | +1.3%+$43.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.3M | 61,024 | +0.14pp | 6q | +56.5%+$1.2M | |
| SELECT SECTOR SPDR TR | XLE | $2.8M | 52,062 | -0.10pp | 31q | +9.8%+$247.4K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.7M | 145,110 | -0.23pp | 22q | -0.7%-$18.7K | |
| MICROSOFT CORP | MSFT | $2.7M | 7,270 | -0.10pp | 31q | -5.4%-$154.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.7M | 32,465 | -0.01pp | 11q | -0.9%-$24.7K | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $2.5M | 177,434 | -0.08pp | 4q | -3.1%-$81.2K | |
| ISHARES TR | SYSB | $2.4M | 27,018 | -0.06pp | 3q | +2.1%+$48.8K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $2.2M | 191,941 | -0.14pp | 3q | -19.9%-$552.8K | |
| RBB FUND TRUST | FEOE | $2.2M | 41,230 | -0.02pp | 5q | +5.7%+$118.8K | |
| GLOBAL X FDS | COPX | $1.9M | 24,657 | +0.05pp | 21q | +37.1%+$514.0K | |
| DOUBLELINE ETF TRUST | DSCO | $1.9M | 75,594 | +0.21pp | 2q | +270.1%+$1.4M | |
| OLD NATL BANCORP IND | ONB | $1.7M | 66,326 | -0.09pp | 31q | -25.2%-$579.0K | |
| DXP ENTERPRISES INC | DXPE | $1.7M | 10,000 | +0.01pp | 14q | HELD | |
| DOUBLELINE ETF TRUST | DBND | $1.7M | 36,215 | +0.05pp | 2q | +44.2%+$506.1K | |
| COHEN & STEERS TAX ADVAN PFD | PTA | $1.6M | 85,599 | +0.08pp | 7q | +61.0%+$622.1K | |
| COHEN & STEERS SELECT PFD & | PSF | $1.6M | 80,759 | +0.11pp | 3q | +101.2%+$817.5K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 8,098 | flat | 10q | +2.2%+$35.6K | |
| SPDR SERIES TRUST | XOP | $1.6M | 10,273 | -0.06pp | 24q | +12.0%+$169.7K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $1.5M | 57,053 | -0.07pp | 7q | +3.5%+$50.1K | |
| SPDR SERIES TRUST | XME | $1.4M | 13,474 | +0.05pp | 10q | +52.4%+$495.1K | |
| AMAZON COM INC | AMZN | $1.4M | 5,794 | -0.03pp | 31q | -9.8%-$150.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.3M | 32,545 | -0.10pp | 7q | -23.9%-$420.8K | |
| VANECK ETF TRUST | GDX | $1.3M | 16,615 | -0.08pp | 31q | +1.6%+$19.6K | |
| ARES CAPITAL CORP | ARCC | $1.2M | 65,900 | -0.03pp | 2q | -2.7%-$33.4K | |
| SPROTT FDS TR | URNM | $1.2M | 22,467 | -0.12pp | 17q | -14.7%-$203.6K | |
| DIMENSIONAL ETF TRUST | DFEV | $1.1M | 26,600 | -0.07pp | 11q | -27.6%-$432.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,441 | -0.01pp | 31q | -0.8%-$8.4K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.0M | 485 | -0.01pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.0M | 13,400 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.0M | 2,653 | +0.01pp | 11q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $952.8K | 24,141 | +0.11pp | 2q | +320.7%+$726.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $918.3K | 982 | -0.04pp | 31q | -0.9%-$8.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $905.3K | 30,007 | -0.07pp | 17q | -7.0%-$68.6K | |
| ISHARES TR | STIP | $899.0K | 8,800 | - | new | NEW | |
| GERMAN AMERN BANCORP INC | GABC | $890.6K | 18,765 | -0.03pp | 25q | -15.3%-$160.8K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $875.3K | 73,558 | +0.01pp | 3q | +20.8%+$150.5K | |
| ISHARES TR | TLH | $847.9K | 8,450 | -0.02pp | 6q | HELD | |
| DEERE & CO | DE | $838.6K | 1,322 | -0.01pp | 31q | HELD | |
| ISHARES TR | ITOT | $828.2K | 5,042 | flat | 13q | HELD | |
| ISHARES TR | EFV | $806.8K | 10,540 | -0.53pp | 22q | -77.6%-$2.8M | |
| WALMART INC | WMT | $799.7K | 7,061 | -0.04pp | 31q | -1.1%-$9.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $799.6K | 18,026 | flat | 17q | HELD | |
| ALPHABET INC | GOOGL | $793.5K | 2,220 | -0.03pp | 21q | -24.2%-$253.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $789.6K | 3,337 | -0.05pp | 31q | -23.3%-$239.7K | |
| GLOBAL X FDS | URA | $782.6K | 17,909 | -0.02pp | 20q | +12.2%+$85.2K | |
| CRESCENT CAP BDC INC | CCAP | $756.8K | 69,301 | -0.04pp | 4q | -0.6%-$4.8K | |
| ISHARES TR | ICVT | $733.6K | 6,026 | -0.04pp | 10q | -25.8%-$254.6K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $718.5K | 50,850 | -0.06pp | 30q | +881.7%+$645.3K | |
| SPDR SERIES TRUST | SPSM | $694.9K | 12,050 | +0.04pp | 3q | +55.5%+$248.0K | |
| SELECT SECTOR SPDR TR | XLP | $687.0K | 8,270 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $680.6K | 12,695 | +0.05pp | 31q | +111.1%+$358.1K | |
| UNITED STS COMMODITY INDEX F | CPER | $619.0K | 16,407 | -0.01pp | 21q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $598.5K | 4,728 | -0.03pp | 9q | -6.4%-$40.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $592.3K | 10,279 | -0.03pp | 31q | -5.5%-$34.7K | |
| AMPLIFY ETF TR | SILJ | $590.9K | 22,796 | -0.02pp | 10q | +6.7%+$36.9K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $534.1K | 48,293 | - | new | NEW | |
| GLOBAL X FDS | SIL | $533.5K | 6,888 | -0.03pp | 22q | +3.8%+$19.4K | |
| PROCTER & GAMBLE CO | PG | $514.9K | 3,511 | -0.01pp | 31q | +2.2%+$11.0K | |
| ISHARES TR | IWN | $504.8K | 2,282 | flat | 31q | -1.1%-$5.5K | |
| UNITED STS GASOLINE FD LP | UGA | $495.1K | 4,808 | -0.02pp | 14q | -6.1%-$32.0K | |
| BP PLC | BP | $449.7K | 12,171 | -0.03pp | 6q | +5.6%+$23.7K | |
| CHEVRON CORPORATION | CVX | $445.4K | 2,687 | -0.04pp | 31q | -3.6%-$16.4K | |
| SELECT SECTOR SPDR TR | XLC | $418.9K | 3,910 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $393.3K | 341 | - | new | NEW | |
| ISHARES TR | ESGU | $391.1K | 2,389 | flat | 26q | HELD | |
| ISHARES TR | XVV | $390.0K | 6,867 | flat | 4q | HELD | |
| MCDONALDS CORP | MCD | $386.4K | 1,429 | -0.02pp | 31q | HELD | |
| ISHARES TR | EFG | $380.5K | 3,058 | flat | 25q | HELD | |
| PROSHARES TR | TBF | $375.6K | 15,500 | -0.04pp | 5q | -28.9%-$152.6K | |
| META PLATFORMS INC | META | $373.0K | 662 | -0.02pp | 10q | -11.3%-$47.3K | |
| APPLIED MATLS INC | AMAT | $354.4K | 490 | - | new | NEW | |
| ISHARES TR | EEM | $336.1K | 4,913 | -0.01pp | 6q | -20.2%-$84.8K | |
| KINDER MORGAN INC DEL | KMI | $332.5K | 10,400 | -0.01pp | 14q | +2.5%+$8.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $327.2K | 7,189 | -0.02pp | 10q | +1.6%+$5.2K | |
| LAM RESEARCH CORP | LRCX | $325.0K | 750 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $306.6K | 1,090 | flat | 8q | +3.6%+$10.7K | |
| AMGEN INC | AMGN | $301.6K | 833 | -0.01pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $298.7K | 249 | +0.01pp | 2q | +7.8%+$21.6K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $296.1K | 20,592 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $292.3K | 756 | flat | 25q | -4.4%-$13.5K | |
| ONEOK INC NEW | OKE | $284.7K | 3,275 | -0.01pp | 4q | +6.8%+$18.1K | |
| TESLA INC | TSLA | $281.8K | 670 | flat | 4q | HELD | |
| VANECK ETF TRUST | GDXJ | $274.5K | 2,794 | -0.02pp | 4q | +1.5%+$3.9K | |
| ENBRIDGE INC | ENB | $273.1K | 5,038 | -0.01pp | 7q | +1.0%+$2.7K | |
| GENESIS ENERGY L P | GEL | $272.3K | 19,220 | -0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $270.0K | 1,063 | -0.01pp | 3q | HELD | |
| COHEN & STEERS ETF TRUST | $268.6K | 11,355 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $267.8K | 818 | -0.02pp | 5q | -26.0%-$94.3K | |
| ISHARES TR | OEF | $266.0K | 727 | -0.04pp | 6q | -46.0%-$226.8K | |
| GE AEROSPACE | GE | $258.2K | 691 | -0.01pp | 5q | -24.6%-$84.1K | |
| ISHARES TR | IWM | $255.4K | 850 | -0.01pp | 30q | -27.1%-$94.9K | |
| WISDOMTREE TR | EPI | $250.3K | 5,850 | -0.01pp | 13q | -5.6%-$15.0K | |
| ENERGY TRANSFER L P | ET | $248.7K | 13,005 | -0.01pp | 11q | -1.0%-$2.6K | |
| GLOBAL X FDS | MLPX | $248.6K | 3,375 | -0.02pp | 22q | -16.1%-$47.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $248.1K | 519 | -0.01pp | 3q | -32.4%-$119.0K | |
| PEPSICO INC | PEP | $248.1K | 1,832 | -0.02pp | 31q | -2.6%-$6.6K | |
| VANECK ETF TRUST | OIH | $247.4K | 665 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $232.3K | 7,000 | flat | 6q | HELD | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $229.1K | 18,400 | -0.01pp | 7q | +13.2%+$26.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $213.2K | 5,800 | -0.02pp | 31q | -25.2%-$71.7K | |
| SELECT SECTOR SPDR TR | XLK | $213.0K | 1,118 | - | new | NEW | |
| AFLAC INC | AFL | $212.9K | 1,816 | - | new | NEW | |
| CATERPILLAR INC | CAT | $208.7K | 196 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $206.2K | 355 | - | new | NEW | |
| VISA INC | V | $205.5K | 599 | -0.01pp | 6q | -15.3%-$37.1K | |
| SPDR SERIES TRUST | XBI | $201.8K | 1,275 | -0.09pp | 20q | -75.3%-$615.1K | |
| GE VERNOVA INC | GEV | $200.9K | 171 | - | new | NEW | |
| TJX COS INC NEW | TJX | $200.6K | 1,324 | -0.01pp | 3q | HELD | |
| ABERDEEN INDIA FD INC | IFN | $198.0K | 16,850 | flat | 7q | -0.9%-$1.8K | |
| URANIUM ENERGY CORP | UEC | $113.5K | 10,646 | -0.01pp | 2q | HELD | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $105.5K | 19,050 | flat | 25q | +1.3%+$1.4K | |
| TRILOGY METALS INC NEW | TMQ | $53.4K | 15,221 | flat | 3q | HELD | |
| X4 PHARMACEUTICALS INC | XFOR | $46.7K | 10,000 | - | new | NEW | |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | $28.9K | 12,525 | 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 |
|---|---|---|
| Funds & ETFs | $66.6M | 10.7% |
| Capital Markets | $48.3M | 7.7% |
| Computer Hardware | $14.6M | 2.3% |
| Insurance | $10.3M | 1.6% |
| Other sectors | $29.6M | 4.7% |
| Not classified | $454.6M | 72.9% |
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 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 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 | $623.9M | 156 | 18 | 54 | 59 | 9 | 47.5% | 9 |
| Q1 2026 | $531.2M | 147 | 12 | 48 | 57 | 13 | 46.7% | 13 |
| Q4 2025 | $527.3M | 148 | 14 | 58 | 54 | 3 | 45.6% | 43 |
| Q3 2025 | $512.9M | 137 | 12 | 50 | 47 | 7 | 46.8% | 21 |
| Q2 2025 | $456.3M | 132 | 9 | 43 | 54 | 6 | 49.0% | 28 |
| Q1 2025 | $425.3M | 129 | 15 | 33 | 58 | 10 | 46.3% | 32 |
| Q4 2024 | $442.0M | 124 | 15 | 35 | 43 | 6 | 49.6% | 49 |
| Q3 2024 | $422.3M | 115 | 7 | 46 | 37 | 12 | 52.2% | 38 |
| Q2 2024 | $399.1M | 120 | 4 | 41 | 52 | 4 | 52.0% | 25 |
| Q1 2024 | $392.5M | 120 | 14 | 39 | 48 | 10 | 48.9% | 18 |
| Q4 2023 | $372.8M | 116 | 17 | 40 | 45 | 7 | 51.9% | 18 |
| Q3 2023 | $331.0M | 106 | 8 | 31 | 43 | 7 | 56.2% | 24 |
| Q2 2023 | $337.0M | 105 | 7 | 23 | 51 | 1 | 55.9% | 18 |
| Q1 2023 | $320.7M | 99 | 14 | 27 | 39 | 15 | 55.6% | 21 |
| Q4 2022 | $306.7M | 100 | 13 | 20 | 53 | 9 | 55.4% | 13 |
| Q3 2022 | $290.9M | 96 | 1 | 24 | 54 | 6 | 57.1% | 21 |
| Q2 2022 | $333.6M | 101 | 11 | 41 | 34 | 16 | 52.1% | 19 |
| Q1 2022 | $399.3M | 106 | 12 | 42 | 41 | 15 | 54.0% | 27 |
| Q4 2021 | $411.4M | 109 | 11 | 39 | 48 | 14 | 51.4% | 40 |
| Q3 2021 | $392.1M | 112 | 9 | 52 | 31 | 6 | 52.4% | 29 |
| Q2 2021 | $373.1M | 109 | 14 | 42 | 37 | 7 | 51.6% | 43 |
| Q1 2021 | $343.1M | 102 | 20 | 32 | 41 | 8 | 51.2% | 29 |
| Q4 2020 | $279.5M | 90 | 15 | 32 | 33 | 8 | 57.1% | 29 |
| Q3 2020 | $235.9M | 83 | 7 | 37 | 26 | 4 | 56.3% | 43 |
| Q2 2020 | $207.0M | 80 | 16 | 30 | 24 | 5 | 60.2% | 22 |
| Q1 2020 | $148.2M | 69 | 8 | 24 | 30 | 24 | 62.8% | 41 |
| Q4 2019 | $187.5M | 85 | 10 | 21 | 37 | 10 | 60.2% | 38 |
| Q3 2019 | $185.5M | 85 | 2 | 30 | 31 | 9 | 61.0% | 17 |
| Q2 2019 | $192.3M | 92 | 10 | 39 | 27 | 9 | 61.2% | 31 |
| Q1 2019 | $186.8M | 91 | 14 | 32 | 30 | 14 | 62.1% | 43 |
| Q4 2018 | $152.1M | 91 | 0 | 0 | 0 | 0 | 57.8% | 32 |
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.