SigFig Wealth Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $664.9M | 3,998,550 | -0.99pp | 14q | -1.8%-$11.9M | |
| ISHARES TR | AGG | $443.9M | 4,695,257 | -0.14pp | 32q | +10.2%+$41.0M | |
| GOLDMAN SACHS ETF TR | GSLC | $287.6M | 1,982,913 | -0.28pp | 32q | -0.8%-$2.3M | |
| ISHARES TR | IUSB | $266.8M | 6,051,951 | -0.09pp | 25q | +10.0%+$24.2M | |
| GOLDMAN SACHS ETF TR | GSIE | $235.1M | 5,128,697 | -0.13pp | 32q | +3.1%+$7.2M | |
| ISHARES TR | LRGF | $222.7M | 2,860,041 | -0.27pp | 21q | -2.3%-$5.3M | |
| SCHWAB STRATEGIC TR | SCHX | $205.1M | 6,835,181 | +3.50pp | 32q | +226.8%+$142.3M | |
| GOLDMAN SACHS ETF TR | GEM | $167.3M | 3,274,394 | -0.40pp | 32q | -2.5%-$4.2M | |
| VANGUARD INDEX FDS | VO | $133.3M | 1,699,485 | -2.03pp | 32q | -32.3%-$63.6M | |
| ISHARES TR | IEFA | $128.8M | 1,329,530 | -0.06pp | 32q | +3.6%+$4.4M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $128.8M | 6,673,353 | +0.31pp | 18q | -3.6%-$4.8M | |
| ISHARES TR | USHY | $125.4M | 3,510,960 | -0.01pp | 18q | +9.6%+$11.0M | |
| ISHARES INC | IEMG | $112.9M | 1,391,623 | -0.20pp | 32q | HELD | |
| ISHARES TR | EMB | $91.6M | 1,008,486 | -0.12pp | 32q | +7.5%+$6.4M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $73.9M | 1,561,945 | - | new | NEW | |
| ISHARES TR | IVV | $73.5M | 96,036 | -0.03pp | 14q | +1.4%+$1.0M | |
| ISHARES TR | IJR | $56.1M | 412,256 | -0.18pp | 14q | +2.1%+$1.1M | |
| VANGUARD INDEX FDS | VOO | $45.2M | 64,535 | -0.03pp | 14q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $40.4M | 804,423 | flat | 32q | +6.3%+$2.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $33.5M | 474,485 | -0.06pp | 32q | HELD | |
| SPDR SERIES TRUST | SPTM | $25.0M | 271,829 | -0.05pp | 14q | -3.5%-$896.8K | |
| ISHARES TR | SMMD | $17.0M | 199,162 | flat | 12q | +12.6%+$1.9M | |
| SPDR SERIES TRUST | SPAB | $16.0M | 656,390 | -0.02pp | 32q | +5.9%+$884.5K | |
| SCHWAB STRATEGIC TR | SCHB | $15.3M | 521,799 | -0.02pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.9M | 250,698 | -0.03pp | 32q | -0.9%-$135.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $14.7M | 314,013 | -0.03pp | 28q | +1.1%+$153.0K | |
| VANGUARD BD INDEX FDS | BSV | $14.2M | 186,155 | -0.02pp | 28q | +1.4%+$201.5K | |
| SPDR INDEX SHS FDS | SPEM | $14.1M | 272,825 | -0.03pp | 32q | -3.1%-$451.5K | |
| SCHWAB STRATEGIC TR | SCHF | $13.5M | 492,997 | +0.01pp | 32q | +8.0%+$1.0M | |
| ISHARES TR | IVW | $12.4M | 87,199 | +0.01pp | 13q | +3.3%+$393.6K | |
| BLACKROCK ETF TRUST | DYNF | $12.0M | 173,173 | flat | 11q | +2.7%+$315.3K | |
| SCHWAB STRATEGIC TR | SCHE | $11.9M | 325,726 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPYG | $11.6M | 93,842 | -0.05pp | 13q | -14.9%-$2.0M | |
| SCHWAB STRATEGIC TR | SCHZ | $11.2M | 507,775 | -0.02pp | 32q | +5.3%+$566.2K | |
| VANGUARD BD INDEX FDS | BIV | $10.1M | 139,010 | -0.01pp | 27q | +6.3%+$601.4K | |
| ISHARES TR | IVE | $10.0M | 43,794 | -0.01pp | 11q | +2.3%+$227.8K | |
| VANGUARD INDEX FDS | VTV | $8.7M | 40,252 | -0.01pp | 23q | +1.8%+$156.2K | |
| VANGUARD INDEX FDS | VTI | $8.2M | 21,984 | -0.01pp | 32q | -1.6%-$134.0K | |
| ISHARES TR | GOVT | $7.1M | 325,172 | -0.01pp | 27q | +3.3%+$224.6K | |
| SPDR SERIES TRUST | SPHY | $6.9M | 303,575 | +0.01pp | 10q | +15.2%+$902.8K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $6.7M | 150,631 | -0.02pp | 27q | +1.2%+$76.5K | |
| VANGUARD BD INDEX FDS | BLV | $6.3M | 100,014 | -0.02pp | 27q | +2.0%+$122.4K | |
| ISHARES TR | IWB | $6.2M | 14,912 | -0.01pp | 32q | -1.3%-$82.8K | |
| ISHARES TR | EFG | $5.9M | 49,023 | -0.01pp | 26q | +0.5%+$32.1K | |
| ISHARES TR | ACWX | $5.8M | 76,292 | +0.14pp | 3q | +1767.2%+$5.5M | |
| BLACKROCK ETF TRUST | CORO | $5.7M | 158,095 | +0.04pp | 2q | +46.6%+$1.8M | |
| VANGUARD INDEX FDS | VXF | $5.7M | 24,690 | -0.02pp | 27q | HELD | |
| BLACKROCK ETF TRUST | BAI | $5.5M | 117,149 | -0.01pp | 6q | +3.2%+$173.7K | |
| VANGUARD BD INDEX FDS | BND | $5.4M | 77,359 | -0.02pp | 32q | -5.2%-$298.3K | |
| BLACKROCK ETF TRUST | BLCR | $4.9M | 101,066 | +0.01pp | 3q | +13.4%+$583.8K | |
| ISHARES TR | INTF | $4.7M | 114,138 | -0.01pp | 26q | -0.9%-$43.6K | |
| ISHARES TR | TLH | $4.6M | 49,689 | -0.01pp | 12q | +4.7%+$203.5K | |
| BLACKROCK ETF TRUST | IALT | $4.6M | 152,769 | flat | 2q | +3.3%+$146.0K | |
| ISHARES TR | SHY | $4.5M | 54,867 | -0.01pp | 32q | -4.9%-$231.1K | |
| VANGUARD INDEX FDS | VV | $4.4M | 12,388 | -0.01pp | 32q | -2.6%-$115.1K | |
| VANGUARD MUN BD FDS | VTEB | $4.3M | 90,356 | flat | 23q | +12.9%+$487.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.2M | 73,869 | +0.03pp | 8q | +47.7%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | PCY | $3.9M | 194,816 | -0.01pp | 32q | +2.2%+$83.2K | |
| ISHARES TR | IWX | $3.8M | 35,039 | - | new | NEW | |
| BLACKROCK ETF TRUST II | GGOV | $3.7M | 74,478 | flat | 2q | +8.7%+$299.0K | |
| ABRDN ETFS | BCI | $3.7M | 144,119 | flat | 18q | -7.4%-$296.9K | |
| ISHARES TR | IWY | $3.7M | 12,589 | - | new | NEW | |
| BLACKROCK ETF TRUST | LCTU | $3.6M | 44,425 | flat | 18q | -1.4%-$49.7K | |
| BLACKROCK ETF TRUST | IDEF | $3.5M | 113,681 | -0.01pp | 3q | -3.1%-$113.7K | |
| ISHARES TR | ESGU | $3.4M | 20,459 | -0.01pp | 27q | -6.0%-$217.8K | |
| BLACKROCK ETF TRUST | THRO | $3.4M | 77,396 | flat | 7q | +3.4%+$111.2K | |
| ISHARES TR | EFV | $3.4M | 42,505 | flat | 23q | -3.0%-$104.1K | |
| WISDOMTREE TR | IQDG | $3.3M | 77,084 | flat | 5q | +3.0%+$94.7K | |
| SPDR SERIES TRUST | HYMB | $3.2M | 137,380 | +0.01pp | 10q | +25.7%+$659.9K | |
| INVESCO EXCH TRADED FD TR II | PXH | $3.1M | 105,583 | flat | 30q | -0.7%-$22.7K | |
| SCHWAB STRATEGIC TR | SCHO | $3.0M | 126,962 | flat | 32q | +3.1%+$92.5K | |
| ISHARES TR | TIP | $3.0M | 28,919 | -0.01pp | 32q | -2.0%-$61.7K | |
| FIDELITY COVINGTON TRUST | FREL | $2.9M | 108,480 | -0.02pp | 32q | -4.2%-$130.6K | |
| ISHARES TR | MUB | $2.8M | 27,847 | +0.01pp | 32q | +31.1%+$668.5K | |
| ISHARES TR | IJH | $2.7M | 38,186 | -0.04pp | 14q | -28.9%-$1.1M | |
| ISHARES TR | DSI | $2.5M | 17,365 | flat | 20q | -0.9%-$23.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $2.5M | 46,482 | -0.01pp | 21q | -4.5%-$119.7K | |
| ISHARES TR | EAGG | $2.3M | 50,685 | flat | 18q | +3.0%+$67.8K | |
| SPDR SERIES TRUST | SPTS | $2.3M | 78,879 | -0.01pp | 32q | -4.2%-$98.9K | |
| ISHARES TR | USXF | $1.9M | 27,978 | flat | 22q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $1.8M | 35,648 | -0.01pp | 11q | -1.3%-$24.7K | |
| ISHARES TR | IJS | $1.7M | 13,186 | -0.01pp | 12q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $1.7M | 17,695 | flat | 7q | +6.4%+$100.9K | |
| ISHARES TR | SUSC | $1.6M | 73,033 | flat | 19q | +1.7%+$26.9K | |
| SCHWAB STRATEGIC TR | SCHP | $1.6M | 63,224 | flat | 32q | HELD | |
| RUSSELL INVTS EXCHANGE TRADE | RGLO | $1.5M | 46,257 | flat | 4q | +1.5%+$22.4K | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,226 | -0.01pp | 32q | -8.3%-$135.4K | |
| ISHARES GOLD TR | IAU | $1.5M | 18,965 | flat | 8q | HELD | |
| ISHARES TR | IWR | $1.5M | 13,652 | -0.01pp | 5q | -21.0%-$387.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $1.4M | 16,136 | flat | 19q | -1.5%-$22.3K | |
| SPDR SERIES TRUST | SPIP | $1.4M | 55,588 | -0.01pp | 32q | -3.4%-$48.0K | |
| ISHARES INC | ESGE | $1.4M | 24,974 | flat | 26q | -2.2%-$30.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.3M | 13,141 | flat | 11q | +3.3%+$42.2K | |
| SCHWAB STRATEGIC TR | SCHK | $1.3M | 35,740 | flat | 7q | +0.7%+$9.0K | |
| ISHARES TR | USRT | $1.3M | 20,610 | -0.01pp | 32q | -3.0%-$39.0K | |
| ISHARES TR | SYSB | $1.3M | 15,004 | flat | 4q | +4.2%+$50.6K | |
| ISHARES TR | EVUS | $1.2M | 32,411 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,112 | flat | 15q | +5.5%+$57.3K | |
| ISHARES TR | DMXF | $1.0M | 12,077 | flat | 22q | +1.8%+$17.7K | |
| DBX ETF TR | HYLB | $1.0M | 28,737 | flat | 29q | +13.7%+$121.6K | |
| SCHWAB STRATEGIC TR | SCHH | $970.3K | 44,022 | flat | 32q | -2.0%-$19.8K | |
| BLACKROCK ETF TRUST II | MBBA | $937.6K | 19,987 | - | new | NEW | |
| ISHARES TR | DGRO | $889.5K | 11,799 | flat | 17q | +8.5%+$69.4K | |
| ISHARES TR | SUSB | $875.5K | 35,836 | flat | 2q | +2.8%+$24.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $835.2K | 18,833 | flat | 18q | -0.5%-$4.4K | |
| VANGUARD WHITEHALL FDS | VWOB | $826.4K | 13,090 | flat | 18q | +8.0%+$61.0K | |
| VANGUARD INDEX FDS | VUG | $809.1K | 8,979 | flat | 24q | +5.5%+$41.9K | |
| ISHARES TR | LMUB | $807.9K | 17,371 | -0.01pp | 3q | -15.6%-$149.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $761.8K | 10,655 | flat | 18q | -1.3%-$9.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | $746.6K | 18,835 | flat | 18q | -1.0%-$7.7K | |
| BLACKROCK ETF TRUST | BALI | $738.4K | 21,428 | flat | 8q | +13.6%+$88.5K | |
| RUSSELL INVTS EXCHANGE TRADE | RINT | $667.5K | 20,860 | flat | 4q | +2.6%+$16.6K | |
| WISDOMTREE TR | DGS | $619.4K | 9,804 | flat | 9q | +4.7%+$27.7K | |
| SCHWAB STRATEGIC TR | SCMB | $618.1K | 25,585 | - | new | NEW | |
| APPLE INC | AAPL | $612.2K | 1,838 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $602.8K | 11,214 | flat | 6q | +5.9%+$33.5K | |
| ISHARES TR | ISTB | $570.5K | 12,074 | flat | 6q | +14.3%+$71.4K | |
| SPDR SERIES TRUST | SPYM | $525.3K | 5,852 | flat | 4q | +16.2%+$73.1K | |
| BLACKROCK ETF TRUST | LCTD | $524.5K | 9,049 | flat | 13q | +2.1%+$10.7K | |
| ISHARES TR | ESGD | $517.3K | 5,020 | flat | 6q | -2.8%-$14.6K | |
| ISHARES TR | STIP | $478.1K | 4,795 | flat | 2q | +4.6%+$21.0K | |
| RUSSELL INVTS EXCHANGE TRADE | REMG | $475.7K | 13,055 | flat | 4q | +1.8%+$8.5K | |
| VANGUARD INDEX FDS | VNQ | $438.1K | 4,875 | flat | 9q | -3.2%-$14.6K | |
| VANGUARD WELLINGTON FD | VTES | $417.1K | 4,230 | flat | 6q | -2.1%-$8.8K | |
| BLACKROCK ETF TRUST II | SECU | $399.5K | 8,228 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHHY | $391.4K | 15,859 | flat | 2q | -1.1%-$4.5K | |
| BLACKROCK ETF TRUST II | CLOA | $386.9K | 7,457 | flat | 6q | -11.0%-$47.7K | |
| ISHARES TR | HYG | $372.8K | 4,829 | flat | 26q | -3.4%-$13.0K | |
| SPDR SERIES TRUST | SPMD | $356.7K | 5,658 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SHM | $352.3K | 7,552 | flat | 3q | +40.7%+$101.8K | |
| ISHARES TR | EUSB | $347.6K | 8,362 | flat | 23q | +6.7%+$21.9K | |
| ISHARES TR | QUAL | $327.4K | 1,473 | flat | 15q | -0.9%-$2.9K | |
| ISHARES TR | IGEB | $316.7K | 7,402 | flat | 6q | +24.9%+$63.2K | |
| ISHARES TR | ILCG | $304.2K | 2,601 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $301.1K | 6,626 | flat | 12q | HELD | |
| ISHARES TR | HDV | $293.2K | 10,486 | flat | 3q | +11.5%+$30.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $283.2K | 1,740 | - | new | NEW | |
| ISHARES TR | ICVT | $276.5K | 2,448 | - | new | NEW | |
| SPDR SERIES TRUST | TFI | $274.5K | 6,418 | flat | 3q | -8.4%-$25.0K | |
| BLACKROCK ETF TRUST II | HIMU | $255.6K | 5,596 | flat | 7q | +9.0%+$21.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $238.6K | 12,222 | flat | 8q | -3.0%-$7.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $237.8K | 12,168 | flat | 8q | -2.7%-$6.7K | |
| RUSSELL INVTS EXCHANGE TRADE | RUSC | $237.4K | 6,552 | flat | 4q | +1.7%+$3.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $236.5K | 11,754 | flat | 4q | -2.4%-$5.9K | |
| ISHARES TR | ICLN | $235.2K | 13,833 | flat | 2q | +16.0%+$32.5K | |
| VANECK ETF TRUST | EMLC | $224.1K | 9,025 | flat | 3q | +9.2%+$18.9K | |
| ISHARES TR | IAGG | $223.6K | 4,544 | flat | 6q | +3.8%+$8.2K | |
| ISHARES TR | IEF | $223.5K | 2,502 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $212.1K | 6,935 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $200.4K | 1,785 | - | 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 |
|---|---|---|
| Capital Markets | $75.4M | 1.9% |
| Other sectors | $895.4K | 0.0% |
| Not classified | $3.9B | 98.1% |
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 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 101% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 101% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 101% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 101% |
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 | $4.0B | 150 | 12 | 73 | 51 | 4 | 68.8% | 7 |
| Q2 2026 | $3.8B | 142 | 8 | 68 | 56 | 5 | 71.2% | 7 |
| Q1 2026 | $3.4B | 139 | 11 | 72 | 51 | 9 | 71.1% | 14 |
| Q4 2025 | $3.4B | 137 | 8 | 80 | 37 | 9 | 66.3% | 16 |
| Q3 2025 | $3.2B | 138 | 7 | 65 | 56 | 2 | 66.4% | 21 |
| Q2 2025 | $3.0B | 133 | 10 | 72 | 44 | 4 | 63.6% | 18 |
| Q1 2025 | $2.8B | 127 | 9 | 70 | 31 | 6 | 64.8% | 9 |
| Q4 2024 | $2.8B | 124 | 11 | 79 | 29 | 5 | 65.2% | 42 |
| Q3 2024 | $2.8B | 118 | 8 | 58 | 46 | 13 | 65.6% | 45 |
| Q2 2024 | $2.7B | 123 | 7 | 73 | 36 | 11 | 64.8% | 40 |
| Q1 2024 | $2.7B | 127 | 17 | 54 | 50 | 6 | 62.7% | 40 |
| Q4 2023 | $2.6B | 116 | 10 | 54 | 47 | 2 | 61.4% | 39 |
| Q3 2023 | $2.5B | 108 | 7 | 38 | 61 | 4 | 60.3% | 44 |
| Q2 2023 | $2.6B | 105 | 9 | 53 | 35 | 1 | 59.8% | 27 |
| Q1 2023 | $1.8B | 97 | 10 | 58 | 24 | 19 | 63.8% | 33 |
| Q4 2022 | $2.0B | 106 | 10 | 53 | 36 | 1 | 65.6% | 34 |
| Q3 2022 | $1.9B | 97 | 3 | 51 | 36 | 1 | 65.2% | 41 |
| Q2 2022 | $1.9B | 95 | 15 | 44 | 32 | 6 | 67.6% | 42 |
| Q1 2022 | $2.1B | 86 | 7 | 54 | 24 | 3 | 71.5% | 40 |
| Q4 2021 | $2.1B | 82 | 3 | 64 | 13 | 1 | 72.4% | 45 |
| Q3 2021 | $2.0B | 80 | 2 | 56 | 22 | 3 | 72.0% | 13 |
| Q2 2021 | $1.9B | 81 | 10 | 66 | 4 | 4 | 75.6% | 41 |
| Q1 2021 | $1.6B | 75 | 9 | 55 | 8 | 6 | 76.4% | 42 |
| Q4 2020 | $1.4B | 72 | 6 | 61 | 5 | 4 | 78.2% | 39 |
| Q3 2020 | $1.1B | 70 | 7 | 56 | 7 | 0 | 78.9% | 44 |
| Q2 2020 | $935.3M | 63 | 11 | 39 | 11 | 3 | 79.6% | 35 |
| Q1 2020 | $736.2M | 55 | 9 | 33 | 12 | 0 | 75.9% | 35 |
| Q4 2019 | $812.1M | 46 | 3 | 27 | 12 | 0 | 75.1% | 28 |
| Q3 2019 | $702.4M | 43 | 1 | 29 | 10 | 6 | 73.7% | 43 |
| Q2 2019 | $641.9M | 48 | 1 | 41 | 6 | 0 | 64.6% | 36 |
| Q1 2019 | $564.3M | 47 | 0 | 32 | 13 | 0 | 63.4% | 31 |
| Q4 2018 | $469.8M | 47 | 0 | 0 | 0 | 0 | 62.0% | 30 |
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.