CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Reported holdings as of Q2 2026, from 25 quarterly filings.

CIK

1710477

Reported value

$1.5B

Positions

184

Top 10 weight

31.4%

Filed

2026-07-24

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IEI	$89.4M	760,770	6.03%	-0.27pp	17q	+5.7%+$4.8M
ISHARES TR	IVV	$76.9M	102,622	5.18%	+0.31pp	25q	+1.5%+$1.2M
VANGUARD INDEX FDS	VOO	$52.7M	76,681	3.55%	+0.11pp	25q	-1.9%-$1.0M
VANGUARD SCOTTSDALE FDS	VMBS	$50.9M	1,087,794	3.43%	-0.35pp	24q	-0.5%-$266.1K
INVESCO QQQ TR	QQQ	$48.4M	65,745	3.27%	+0.16pp	19q	-9.9%-$5.3M
VANGUARD TAX-MANAGED FDS	VEA	$42.0M	589,493	2.83%	+0.03pp	25q	-0.7%-$314.4K
HEWLETT PACKARD ENTERPRISE C	HPE	$32.7M	724,937	2.21%	+0.92pp	11q	-1.1%-$373.4K
CVS HEALTH CORP	CVS	$26.3M	254,190	1.77%	-0.17pp	15q	-30.6%-$11.6M
SCHWAB STRATEGIC TR	SCHX	$24.1M	817,494	1.62%	+0.05pp	25q	-1.8%-$453.0K
TEXAS INSTRS INC	TXN	$21.9M	73,499	1.48%	+0.38pp	6q	-3.9%-$894.2K
SPDR SERIES TRUST	SPIB	$21.8M	650,751	1.47%	-0.13pp	25q	+0.8%+$173.0K
WELLS FARGO & CO	WFC	$21.0M	254,416	1.42%	-0.06pp	15q	+1.2%+$251.1K
ISHARES TR	IJH	$20.5M	266,031	1.38%	+0.05pp	25q	-0.6%-$121.5K
EMERSON ELEC CO	EMR	$20.5M	143,122	1.38%	+0.02pp	15q	+1.4%+$282.6K
VANGUARD INTL EQUITY INDEX F	VWO	$19.6M	328,394	1.32%	+0.01pp	25q	HELD
TRUIST FINL CORP	TFC	$19.5M	391,731	1.32%	flat	15q	+0.8%+$148.6K
STANLEY BLACK & DECKER INC	SWK	$19.3M	204,671	1.30%	+0.24pp	13q	+1.0%+$184.6K
JOHNSON & JOHNSON	JNJ	$18.9M	74,572	1.28%	-0.07pp	15q	HELD
US BANCORP	USB	$18.7M	309,319	1.26%	+0.08pp	15q	+0.7%+$135.1K
UNITED PARCEL SVCS INC	UPS	$18.4M	171,361	1.24%	+0.01pp	25q	+1.0%+$179.6K
ALTSHARES TRUST	ARB	$18.4M	620,587	1.24%	-0.10pp	13q	HELD
KIMBERLY-CLARK CORP	KMB	$18.4M	167,414	1.24%	+0.45pp	15q	+51.1%+$6.2M
CORNING INC	GLW	$17.7M	69,258	1.19%	-0.36pp	6q	-55.4%-$21.9M
SMUCKER J M CO	SJM	$17.1M	151,749	1.15%	+0.08pp	15q	+1.0%+$162.9K
MONDELEZ INTL INC	MDLZ	$16.7M	288,847	1.13%	-0.09pp	15q	+0.9%+$144.8K
PPG INDS INC	PPG	$16.6M	136,768	1.12%	+0.05pp	7q	+1.3%+$214.1K
WEYERHAEUSER CO	WY	$16.5M	690,012	1.11%	-0.11pp	3q	+1.5%+$245.6K
HOME DEPOT INC	HD	$16.5M	46,670	1.11%	+0.32pp	11q	+43.5%+$5.0M
INTERNATIONAL FLAVORS&FRAGRA	IFF	$16.1M	203,612	1.09%	+0.01pp	11q	+1.5%+$242.5K
TRAVELERS COMPANIES INC	TRV	$15.7M	47,614	1.06%	-0.05pp	15q	-8.0%-$1.4M
HP INC	HPQ	$15.2M	691,447	1.02%	+0.05pp	15q	+0.8%+$122.7K
BEST BUY INC	BBY	$15.0M	198,331	1.02%	+0.09pp	10q	+1.1%+$159.4K
BRISTOL-MYERS SQUIBB CO	BMY	$14.9M	259,032	1.01%	-0.14pp	15q	+1.1%+$160.1K
PRUDENTIAL FINL INC	PRU	$14.8M	137,001	1.00%	+0.03pp	15q	+1.6%+$239.3K
GENUINE PARTS CO	GPC	$14.7M	124,903	0.99%	+0.04pp	15q	+1.7%+$252.7K
METLIFE INC	MET	$14.6M	172,432	0.98%	+0.10pp	15q	+1.6%+$224.7K
TARGET CORP	TGT	$14.3M	109,457	0.96%	flat	15q	+1.1%+$148.9K
MERCK & CO INC	MRK	$14.3M	111,011	0.96%	-0.01pp	15q	+0.8%+$110.0K
ACCENTURE PLC IRELAND	ACN	$13.8M	110,560	0.93%	-	new	NEW
FIFTH THIRD BANCORP	FITB	$13.6M	240,575	0.91%	+0.10pp	3q	+0.9%+$119.8K
CONOCOPHILLIPS	COP	$13.5M	129,795	0.91%	-0.35pp	15q	HELD
DUKE ENERGY CORP NEW	DUK	$13.4M	105,977	0.90%	-0.12pp	15q	HELD
EXXON MOBIL CORP	XOMXXXX	$13.2M	96,739	0.89%	-0.79pp	15q	-27.9%-$5.1M
COMCAST CORP NEW	CMCSA	$12.9M	527,045	0.87%	+0.17pp	11q	+59.6%+$4.8M
PHILIP MORRIS INTL INC	PM	$12.9M	71,459	0.87%	flat	15q	HELD
MEDTRONIC PLC	MDT	$12.8M	163,798	0.86%	-0.17pp	15q	+0.7%+$91.2K
FIDELITY NATL INFORMATION SV	FIS	$12.7M	326,913	0.86%	-0.25pp	13q	+1.9%+$233.8K
PFIZER INC	PFE	$12.0M	497,083	0.81%	-0.21pp	15q	+0.9%+$112.5K
DEVON ENERGY CORP NEW	DVN	$12.0M	289,413	0.81%	-0.26pp	15q	+0.8%+$95.2K
STATE STR CORP	STT	$11.9M	70,456	0.81%	+0.15pp	6q	+0.7%+$80.4K
INTERNATIONAL BUSINESS MACHS	IBM	$11.8M	41,840	0.79%	+0.60pp	15q	+294.9%+$8.8M
CHEVRON CORPORATION	CVX	$11.5M	69,156	0.77%	-0.29pp	15q	-0.7%-$75.6K
DOLLAR GEN CORP	DG	$11.4M	99,250	0.77%	-0.08pp	8q	+2.6%+$294.9K
AMCOR PLC	AMCR	$10.7M	247,951	0.72%	+0.01pp	2q	+1.1%+$119.7K
VERIZON COMMUNICATIONS INC	VZ	$10.6M	250,706	0.72%	-0.21pp	15q	+0.7%+$78.3K
VANGUARD SCOTTSDALE FDS	VGIT	$10.3M	174,652	0.69%	-0.05pp	13q	+3.2%+$320.9K
NOVO-NORDISK A S	NVO	$10.3M	214,075	0.69%	+0.59pp	4q	+479.0%+$8.5M
LOCKHEED MARTIN CORP	LMT	$10.0M	19,712	0.68%	-0.20pp	15q	+0.7%+$66.7K
NISOURCE INC	NI	$9.5M	198,845	0.64%	-0.05pp	10q	HELD
APPLE INC	AAPL	$8.9M	30,774	0.60%	+0.03pp	25q	+0.6%+$51.2K
JPMORGAN CHASE & CO	JPM	$8.7M	26,692	0.59%	flat	15q	-1.3%-$112.9K
VANGUARD SCOTTSDALE FDS	VCIT	$8.4M	102,191	0.57%	-0.08pp	17q	-4.2%-$370.4K
SCHWAB STRATEGIC TR	SCHM	$8.0M	216,525	0.54%	+0.04pp	25q	-1.7%-$140.8K
SHELL PLC	SHEL	$7.7M	98,748	0.52%	-0.15pp	12q	+1.1%+$84.5K
SLB LIMITED	SLB	$7.6M	163,534	0.51%	-0.10pp	8q	+0.7%+$56.5K
UNILEVER PLC	UL	$7.3M	122,201	0.50%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV	LYB	$7.2M	136,462	0.48%	-0.32pp	5q	+0.9%+$67.0K
TRACTOR SUPPLY CO	TSCO	$7.2M	226,841	0.48%	-	new	NEW
FIDELITY COVINGTON TRUST	FTEC	$7.0M	24,425	0.47%	+0.02pp	12q	-17.0%-$1.4M
ISHARES TR	IDEV	$7.0M	78,178	0.47%	-0.02pp	20q	-2.4%-$171.4K
CONAGRA BRANDS INC	CAG	$6.9M	512,550	0.47%	-0.12pp	7q	+1.4%+$96.5K
SPDR SERIES TRUST	SPMB	$6.8M	305,897	0.46%	-0.04pp	13q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$6.8M	9,042	0.46%	+0.02pp	25q	+0.7%+$45.6K
ISHARES TR	IJR	$6.4M	43,411	0.43%	+0.03pp	25q	-2.0%-$134.4K
SPDR SERIES TRUST	SJNK	$6.0M	241,592	0.41%	-0.05pp	25q	-2.0%-$122.5K
AT&T INC	T	$5.9M	283,311	0.40%	-0.21pp	15q	+0.8%+$46.4K
MICROSOFT CORP	MSFT	$5.2M	13,808	0.35%	-0.03pp	23q	HELD
VANGUARD INDEX FDS	VTI	$5.1M	13,778	0.34%	+0.01pp	25q	-3.1%-$160.6K
CISCO SYS INC	CSCO	$4.9M	41,888	0.33%	-0.77pp	15q	-78.2%-$17.6M
ISHARES INC	IEMG	$4.7M	56,842	0.32%	+0.01pp	25q	-3.7%-$180.0K
NVIDIA CORPORATION	NVDA	$4.6M	22,882	0.31%	+0.01pp	8q	-3.0%-$142.3K
DBX ETF TR	SHYL	$4.4M	99,306	0.30%	-0.02pp	25q	+2.9%+$124.3K
NATIONAL FUEL GAS CO	NFG	$4.0M	52,291	0.27%	-0.08pp	15q	+2.6%+$101.7K
BANK OF AMER CORP	BAC	$4.0M	70,785	0.27%	+0.02pp	15q	+0.9%+$37.9K
VANGUARD BD INDEX FDS	BND	$4.0M	54,804	0.27%	-0.02pp	25q	+2.5%+$97.9K
VANGUARD INDEX FDS	VV	$3.6M	10,528	0.24%	+0.02pp	25q	+1.7%+$61.6K
BANK OF NY MELLON CORP	BNY	$3.6M	24,960	0.24%	+0.01pp	15q	-5.9%-$226.3K
BROADCOM INC	AVGO	$3.4M	9,010	0.23%	+0.02pp	15q	-3.1%-$107.7K
SIMON PPTY GROUP INC NEW	SPG	$3.1M	14,000	0.21%	+0.02pp	15q	+0.9%+$27.1K
RTX CORPORATION	RTX	$3.0M	16,067	0.21%	-0.02pp	15q	+1.7%+$51.4K
QUANTA SVCS INC	PWR	$3.0M	4,225	0.21%	flat	13q	-16.5%-$599.1K
APPLIED MATLS INC	AMAT	$2.7M	3,774	0.18%	+0.08pp	8q	-5.0%-$144.6K
EATON CORP PLC	ETN	$2.6M	6,100	0.18%	+0.02pp	15q	+1.6%+$41.3K
WALMART INC	WMT	$2.6M	22,690	0.17%	-0.03pp	17q	+2.3%+$58.3K
DELL TECHNOLOGIES INC	DELL	$2.6M	5,945	0.17%	+0.06pp	8q	-34.2%-$1.3M
ISHARES TR	EAGG	$2.6M	53,791	0.17%	-0.01pp	15q	+1.6%+$40.1K
CAPITAL ONE FINL CORP	COF	$2.5M	12,445	0.17%	flat	15q	+2.0%+$48.1K
FEDEX CORP	FDX	$2.4M	7,758	0.16%	-0.04pp	15q	+1.4%+$32.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$2.2M	3	0.15%	-0.01pp	6q	HELD
NEW YORK LIFE INVESTMENTS ET	MNA	$2.1M	58,222	0.14%	-0.02pp	11q	-3.2%-$70.2K
SPDR INDEX SHS FDS	SPEM	$2.1M	40,852	0.14%	flat	8q	+1.1%+$22.5K
COSTCO WHOLESALE CORPORATION	COST	$2.1M	2,238	0.14%	-0.02pp	25q	HELD
VANGUARD INDEX FDS	VO	$2.0M	24,316	0.13%	+0.01pp	25q	+311.8%+$1.5M
SPDR SERIES TRUST	SPYV	$2.0M	32,212	0.13%	flat	8q	+2.6%+$50.2K
DOMINION ENERGY INC	D	$2.0M	28,669	0.13%	flat	12q	+1.8%+$33.9K
DBX ETF TR	SNPE	$1.9M	28,236	0.13%	+0.01pp	20q	HELD
SPDR SERIES TRUST	SPYG	$1.9M	15,697	0.13%	+0.02pp	8q	+3.4%+$61.2K
ISHARES TR	MBB	$1.9M	19,758	0.13%	flat	8q	+7.2%+$126.2K
SCHWAB STRATEGIC TR	SCHA	$1.8M	50,932	0.12%	+0.01pp	25q	-0.6%-$10.6K
NUCOR CORP	NUE	$1.8M	8,051	0.12%	+0.02pp	15q	+0.6%+$10.0K
ANALOG DEVICES INC	ADI	$1.8M	4,431	0.12%	+0.01pp	8q	HELD
ISHARES TR	ITOT	$1.7M	10,301	0.11%	+0.01pp	8q	HELD
PEPSICO INC	PEP	$1.6M	11,855	0.11%	-0.03pp	15q	+1.7%+$26.3K
TJX COS INC NEW	TJX	$1.6M	10,569	0.11%	-0.01pp	15q	+1.7%+$26.5K
VANGUARD INTL EQUITY INDEX F	VEU	$1.6M	19,091	0.11%	flat	25q	-3.3%-$54.8K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.5M	3,960	0.10%	+0.02pp	4q	+2.3%+$34.8K
DOW HLDGS INC	DOW	$1.5M	55,270	0.10%	-0.07pp	15q	+1.4%+$21.5K
VISA INC	V	$1.5M	4,279	0.10%	flat	11q	HELD
SOUTHWEST AIRLS CO	LUV	$1.4M	28,175	0.10%	+0.02pp	2q	+2.6%+$37.3K
VANGUARD SPECIALIZED FUNDS	VIG	$1.4M	6,095	0.10%	flat	25q	-0.8%-$11.8K
TRANE TECHNOLOGIES PLC	TT	$1.4M	2,873	0.10%	+0.01pp	15q	+2.1%+$29.5K
SONOCO PRODS CO	SON	$1.3M	23,835	0.09%	flat	4q	+2.2%+$28.7K
CATERPILLAR INC	CAT	$1.3M	1,215	0.09%	+0.02pp	8q	HELD
AMAZON COM INC	AMZN	$1.3M	5,409	0.09%	flat	9q	HELD
ABBVIE INC	ABBV	$1.2M	4,900	0.08%	flat	8q	HELD
ISHARES TR	IWM	$1.2M	4,053	0.08%	+0.01pp	25q	-1.7%-$21.6K
ATMOS ENERGY CORP	ATO	$1.2M	7,034	0.08%	-0.01pp	14q	+2.9%+$33.6K
BLACKSTONE INC	BX	$1.1M	9,489	0.08%	-0.01pp	15q	HELD
MASTERCARD INCORPORATED	MA	$1.1M	2,128	0.07%	flat	11q	HELD
SCHWAB STRATEGIC TR	SCHR	$1.1M	44,300	0.07%	-0.01pp	8q	-1.0%-$10.6K
LINCOLN NATL CORP IND	LNC	$1.0M	29,562	0.07%	-0.01pp	15q	+2.2%+$22.3K
FORD MTR CO	F	$974.4K	70,100	0.07%	+0.01pp	15q	-1.4%-$13.9K
DIMENSIONAL ETF TRUST	DFUV	$948.0K	17,233	0.06%	flat	11q	HELD
NUSHARES ETF TR	NUBD	$938.1K	42,379	0.06%	-0.01pp	21q	-1.1%-$10.2K
ISHARES TR	IEFA	$897.9K	9,297	0.06%	flat	25q	-2.6%-$23.8K
VANGUARD SCOTTSDALE FDS	VGLT	$875.4K	15,865	0.06%	-0.01pp	8q	-1.1%-$9.4K
META PLATFORMS INC	META	$863.5K	1,533	0.06%	-0.01pp	19q	HELD
ISHARES TR	IUSB	$846.6K	18,345	0.06%	-0.01pp	8q	HELD
GLOBAL X FDS	CLIP	$828.8K	8,260	0.06%	-0.01pp	8q	HELD
SPDR INDEX SHS FDS	SPDW	$774.4K	15,369	0.05%	+0.01pp	8q	+11.8%+$81.7K
PROCTER & GAMBLE CO	PG	$744.6K	5,078	0.05%	flat	25q	HELD
QUALCOMM INC	QCOM	$728.1K	3,940	0.05%	+0.01pp	25q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$712.1K	1,423	0.05%	flat	12q	HELD
ISHARES TR	IXUS	$694.2K	7,274	0.05%	flat	8q	HELD
SPDR GOLD TR	GLD	$669.3K	1,817	0.05%	-0.01pp	17q	HELD
ISHARES TR	SUSB	$648.7K	25,959	0.04%	flat	24q	HELD
ISHARES TR	ESGU	$613.1K	3,746	0.04%	flat	22q	-4.8%-$30.6K
LAM RESEARCH CORP	LRCX	$592.4K	1,367	0.04%	+0.02pp	3q	HELD
FEDEX FGHT HLDG CO INC		$583.8K	3,866	0.04%	-	new	NEW
ISHARES TR	AGG	$552.3K	5,580	0.04%	flat	3q	+1.8%+$10.0K
SPDR SERIES TRUST	BIL	$538.8K	5,879	0.04%	-0.01pp	8q	-5.3%-$30.1K
CUMMINS INC	CMI	$499.2K	700	0.03%	+0.01pp	4q	HELD
ALPHABET INC	GOOGL	$484.2K	1,355	0.03%	-0.01pp	8q	-27.0%-$178.7K
DBX ETF TR	EASG	$472.3K	12,315	0.03%	flat	15q	HELD
GE AEROSPACE	GE	$433.9K	1,161	0.03%	flat	14q	-2.1%-$9.3K
SOUTHERN CO	SO	$430.7K	4,500	0.03%	-0.01pp	11q	-10.0%-$47.9K
ALPHABET INC	GOOG	$406.3K	1,150	0.03%	flat	4q	HELD
GOLDMAN SACHS GROUP INC	GS	$404.5K	400	0.03%	flat	7q	HELD
BOOT BARN HLDGS INC	BOOT	$400.8K	2,440	0.03%	flat	8q	HELD
ISHARES TR	DVY	$398.3K	2,548	0.03%	flat	8q	HELD
ISHARES TR	FLOT	$384.5K	7,531	0.03%	flat	25q	HELD
INTEL CORP	INTC	$376.8K	2,698	0.03%	-0.09pp	15q	-92.3%-$4.5M
VANGUARD BD INDEX FDS	BSV	$367.9K	4,723	0.02%	flat	8q	+10.1%+$33.7K
ISHARES TR	XJH	$360.6K	6,915	0.02%	flat	9q	-1.2%-$4.3K
AGILENT TECHNOLOGIES INC	A	$352.7K	2,655	0.02%	flat	25q	HELD
GE VERNOVA INC	GEV	$350.1K	298	0.02%	flat	5q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$347.2K	4,393	0.02%	flat	8q	HELD
3M CO	MMM	$339.4K	2,096	0.02%	flat	20q	HELD
CSX CORP	CSX	$300.6K	6,325	0.02%	flat	5q	HELD
TEXAS CAP BANCSHARES INC	TCBI	$299.5K	2,900	0.02%	-0.02pp	11q	-44.2%-$237.5K
NORFOLK SOUTHN CORP	NSC	$291.0K	925	0.02%	flat	8q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$288.4K	3,000	0.02%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHB	$288.2K	9,950	0.02%	flat	7q	HELD
DBX ETF TR	EMCS	$279.2K	5,952	0.02%	flat	15q	-1.6%-$4.5K
TAPESTRY INC	TPR	$270.8K	1,850	0.02%	flat	15q	HELD
MICRON TECHNOLOGY INC	MU	$265.5K	230	0.02%	-	new	NEW
INVESCO EXCH TRADED FD TR II	VRP	$227.1K	9,342	0.02%	flat	2q	-2.9%-$6.7K
VANGUARD WORLD FD	VGT	$223.9K	1,873	0.02%	-	new	NEW
SPDR SERIES TRUST	EFIV	$223.5K	3,065	0.02%	-	new	NEW
SALESFORCE INC	CRM	$220.9K	1,410	0.01%	flat	8q	HELD
VANGUARD STAR FDS	VXUS	$213.2K	2,494	0.01%	flat	2q	-4.5%-$10.1K
ISHARES TR	SGOV	$200.7K	1,994	0.01%	flat	3q	HELD
NUVEEN CALIFORNIA MUNI VLU F	NCA	$109.8K	11,772	0.01%	flat	25q	HELD
FTAI INFRASTRUCTURE INC	FIP	$48.7K	10,500	0.00%	flat	11q	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
Banks & Lending	$103.9M	7.0%
Computer Hardware	$76.0M	5.1%
Retail & Consumer	$72.6M	4.9%
Biotech & Pharma	$71.9M	4.9%
Energy	$57.4M	3.9%
Semiconductors & Electronics	$57.0M	3.8%
Food, Drink & Tobacco	$55.5M	3.7%
Funds & ETFs	$55.3M	3.7%
Industrials	$54.7M	3.7%
Insurance	$50.6M	3.4%
Chemicals	$49.5M	3.3%
Telecom & Media	$29.4M	2.0%
Other sectors	$198.4M	13.4%
Not classified	$550.2M	37.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.5B	184	7	76	50	1	31.4%	24
Q1 2026	$1.4B	178	4	57	84	11	31.1%	23
Q4 2025	$1.4B	185	7	26	101	13	30.7%	23
Q3 2025	$1.5B	191	8	46	65	3	28.2%	21
Q2 2025	$1.4B	186	6	56	52	2	28.2%	18
Q1 2025	$1.4B	182	6	48	90	7	27.0%	22
Q4 2024	$1.4B	183	4	55	76	7	25.5%	28
Q3 2024	$1.5B	186	40	63	33	1	25.1%	25
Q2 2024	$1.3B	147	4	39	75	2	25.6%	19
Q1 2024	$1.3B	145	2	17	95	6	25.1%	30
Q4 2023	$1.3B	149	16	26	106	173	25.7%	43
Q1 2022	$2.2B	306	18	99	34	15	24.8%	41
Q4 2021	$1.6B	303	151	53	62	1	33.8%	45
Q3 2021	$1.4B	153	3	64	47	4	41.1%	14
Q2 2021	$1.4B	154	87	30	25	0	42.4%	16
Q1 2021	$703.1M	67	0	0	2	0	70.1%	14
Q4 2020	$704.0M	67	12	17	31	4	70.1%	14
Q3 2020	$611.5M	59	0	0	5	0	66.1%	13
Q2 2020	$612.4M	59	5	14	23	4	66.0%	15
Q1 2020	$544.6M	58	9	16	18	6	69.9%	23
Q4 2019	$640.1M	55	5	13	25	3	76.8%	14
Q3 2019	$613.8M	53	2	11	23	5	76.8%	18
Q2 2019	$639.5M	56	4	10	21	4	76.1%	11
Q1 2019	$629.9M	56	8	17	16	3	75.5%	26
Q4 2018	$604.6M	51	0	0	0	0	76.0%	43

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.