Eldridge Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $54.3M | 330,853 | +0.52pp | 31q | +0.8%+$452.2K | |
| SPDR SERIES TRUST | SPYM | $36.6M | 416,733 | -0.27pp | 16q | -7.0%-$2.8M | |
| ISHARES TR | IVV | $29.5M | 39,389 | +0.26pp | 31q | +0.9%+$273.3K | |
| BLACKROCK ETF TRUST | DYNF | $23.8M | 350,439 | +0.47pp | 7q | +5.2%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $17.2M | 322,418 | -0.09pp | 6q | +8.3%+$1.3M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $14.3M | 190,400 | +0.10pp | 31q | +2.9%+$397.3K | |
| SSGA ACTIVE ETF TR | RLY | $13.8M | 399,845 | -0.29pp | 16q | +4.8%+$632.1K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $13.8M | 183,086 | -0.02pp | 13q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $13.7M | 601,948 | +0.04pp | 6q | +11.6%+$1.4M | |
| SPDR SERIES TRUST | SPTI | $13.3M | 469,900 | -0.15pp | 11q | +5.8%+$726.4K | |
| ISHARES TR | IXUS | $13.0M | 136,061 | +0.12pp | 31q | +5.4%+$671.1K | |
| INVESCO QQQ TR | QQQ | $12.6M | 17,124 | +0.21pp | 31q | -5.2%-$694.4K | |
| DIMENSIONAL ETF TRUST | DFAX | $11.7M | 318,920 | +0.02pp | 20q | +3.0%+$341.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $11.6M | 191,129 | -0.02pp | 12q | -0.8%-$89.1K | |
| MORGAN STANLEY ETF TRUST | EVTR | $10.5M | 206,082 | +0.54pp | 8q | +50.3%+$3.5M | |
| BLACKROCK ETF TRUST II | BINC | $9.9M | 188,712 | -0.08pp | 11q | +5.4%+$506.5K | |
| AB ACTIVE ETFS INC | FWD | $9.4M | 63,621 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | EVLN | $8.4M | 173,999 | -0.22pp | 8q | -3.1%-$270.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.3M | 27,415 | +0.34pp | 18q | +9.3%+$703.8K | |
| PIMCO ETF TR | PYLD | $7.0M | 264,586 | +0.70pp | 2q | +120.9%+$3.8M | |
| APPLE INC | AAPL | $6.7M | 23,040 | +0.04pp | 31q | HELD | |
| SPDR SERIES TRUST | KRE | $6.4M | 85,418 | +0.11pp | 31q | +5.9%+$356.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.3M | 29,824 | -0.09pp | 31q | -6.7%-$452.8K | |
| ISHARES INC | IEMG | $6.3M | 76,582 | +0.18pp | 11q | +8.6%+$503.5K | |
| DIMENSIONAL ETF TRUST | DCOR | $6.3M | 76,428 | +0.22pp | 8q | +18.7%+$989.0K | |
| SPDR SERIES TRUST | SPAB | $5.9M | 233,283 | +0.15pp | 19q | +27.2%+$1.3M | |
| CATERPILLAR INC | CAT | $5.4M | 5,105 | +0.28pp | 31q | -0.5%-$27.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.6M | 56,603 | +0.04pp | 31q | -3.0%-$142.3K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,580 | +0.11pp | 31q | +13.7%+$425.9K | |
| VANGUARD WHITEHALL FDS | VYM | $3.3M | 20,708 | -0.17pp | 31q | -17.5%-$696.4K | |
| ISHARES TR | IBTG | $2.8M | 122,417 | -0.45pp | 8q | -38.9%-$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,664 | +0.03pp | 31q | +1.1%+$29.9K | |
| ISHARES TR | GOVT | $2.7M | 117,200 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $2.7M | 52,796 | -0.86pp | 18q | -58.1%-$3.7M | |
| MICROSOFT CORP | MSFT | $2.6M | 6,904 | -0.03pp | 31q | +3.4%+$83.6K | |
| ISHARES TR | IWM | $2.5M | 8,258 | +0.02pp | 31q | -4.6%-$119.6K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $2.4M | 107,454 | -0.05pp | 11q | HELD | |
| ABBVIE INC | ABBV | $2.4M | 9,540 | +0.02pp | 31q | HELD | |
| ISHARES TR | DVY | $2.3M | 14,974 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWD | $2.1M | 8,630 | +0.03pp | 25q | +5.5%+$109.1K | |
| ISHARES TR | MTUM | $2.1M | 6,032 | +0.09pp | 31q | -0.6%-$12.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.0M | 15,271 | +0.08pp | 4q | +16.2%+$283.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.9M | 47,423 | +0.09pp | 3q | +21.7%+$340.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,377 | -0.13pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,443 | +0.13pp | 31q | +19.6%+$294.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,579 | -0.02pp | 31q | -0.5%-$9.0K | |
| ISHARES TR | IVE | $1.8M | 7,885 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $1.8M | 14,347 | +0.04pp | 28q | +332.1%+$1.4M | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,323 | +0.01pp | 31q | +484.5%+$1.5M | |
| GOLDMAN SACHS ETF TR | GBIL | $1.7M | 17,169 | -1.69pp | 18q | -81.5%-$7.6M | |
| ISHARES TR | IJR | $1.7M | 11,530 | +0.02pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,883 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPMD | $1.6M | 22,967 | -0.03pp | 21q | -12.4%-$219.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.5M | 27,460 | flat | 17q | -1.9%-$29.4K | |
| ISHARES TR | IWP | $1.5M | 10,293 | +0.01pp | 31q | HELD | |
| ISHARES TR | IXN | $1.4M | 9,778 | +0.07pp | 26q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 2,005 | flat | 31q | -3.1%-$45.0K | |
| SPDR SERIES TRUST | SPSM | $1.4M | 24,137 | +0.04pp | 13q | +8.8%+$112.5K | |
| WISDOMTREE TR | OPPJ | $1.4M | 23,693 | -0.01pp | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $1.3M | 24,013 | +0.09pp | 4q | +55.2%+$471.0K | |
| TESLA INC | TSLA | $1.3M | 3,141 | +0.01pp | 25q | HELD | |
| VANECK ETF TRUST | CBON | $1.3M | 55,250 | - | new | NEW | |
| ISHARES TR | IUSG | $1.3M | 6,845 | +0.02pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.3M | 15,478 | +0.01pp | 21q | HELD | |
| VANGUARD MALVERN FDS | VSDB | $1.3M | 16,440 | +0.07pp | 2q | +52.2%+$430.4K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 24,303 | flat | 13q | +7.9%+$89.2K | |
| ISHARES TR | IUSV | $1.2M | 11,109 | -0.01pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $1.2M | 30,008 | -0.50pp | 3q | -67.9%-$2.5M | |
| ISHARES TR | IBTH | $1.1M | 51,319 | -0.75pp | 7q | -74.1%-$3.3M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.1M | 11,514 | -0.24pp | 4q | -54.5%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $1.0M | 25,223 | -0.01pp | 15q | HELD | |
| BROADCOM INC | AVGO | $1.0M | 2,745 | +0.02pp | 13q | -2.1%-$22.7K | |
| AMERICAN CENTY ETF TR | AVDV | $1.0M | 10,000 | - | new | NEW | |
| ISHARES TR | QUAL | $1.0M | 4,564 | -0.02pp | 10q | -10.6%-$118.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $988.7K | 22,287 | flat | 20q | -0.9%-$8.8K | |
| MCDONALDS CORP | MCD | $947.2K | 3,504 | -0.05pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $946.1K | 11,067 | +0.09pp | 20q | +94.1%+$458.6K | |
| MCKESSON CORP | MCK | $880.3K | 1,165 | -0.05pp | 16q | HELD | |
| MERCK & CO INC | MRK | $873.7K | 6,799 | -0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $830.4K | 2,222 | +0.03pp | 15q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $814.7K | 7,578 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $794.5K | 25,054 | -0.01pp | 26q | +0.5%+$4.3K | |
| ISHARES TR | IJH | $791.4K | 10,263 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $737.3K | 2,622 | +0.01pp | 30q | HELD | |
| CHEVRON CORPORATION | CVX | $737.1K | 4,447 | -0.06pp | 31q | -1.8%-$13.3K | |
| ABBOTT LABORATORIES | ABT | $736.7K | 8,119 | -0.04pp | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $730.3K | 19,032 | flat | 5q | -2.7%-$20.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $720.9K | 1,380 | flat | 30q | -3.5%-$26.1K | |
| SELECT SECTOR SPDR TR | XLU | $716.4K | 15,800 | -0.04pp | 31q | -11.2%-$90.7K | |
| ISHARES TR | IVW | $715.2K | 5,200 | +0.01pp | 31q | HELD | |
| RBB FUND TRUST | FEGE | $694.7K | 14,201 | +0.01pp | 4q | +10.8%+$67.9K | |
| ALPHABET INC | GOOG | $694.6K | 1,966 | +0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $694.2K | 1,011 | flat | 25q | HELD | |
| HOME DEPOT INC | HD | $681.4K | 1,932 | +0.01pp | 15q | +13.6%+$81.5K | |
| SPDR SERIES TRUST | SLYV | $655.7K | 6,009 | +0.01pp | 25q | +0.7%+$4.8K | |
| FIDELITY COVINGTON TRUST | FHLC | $641.2K | 8,300 | -0.01pp | 28q | -4.8%-$32.5K | |
| VANGUARD MALVERN FDS | VPLS | $635.4K | 8,221 | +0.03pp | 6q | +48.3%+$206.8K | |
| GE VERNOVA INC | GEV | $634.4K | 540 | +0.02pp | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $629.5K | 31,491 | -0.01pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $600.5K | 15,482 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $598.9K | 2,687 | -0.02pp | 31q | HELD | |
| ISHARES TR | IBMO | $590.6K | 23,035 | -0.01pp | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $585.0K | 6,195 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $578.9K | 6,164 | -0.01pp | 31q | HELD | |
| PROSHARES TR | NOBL | $565.1K | 10,063 | -0.02pp | 6q | +76.0%+$244.0K | |
| NVIDIA CORPORATION | NVDA | $556.9K | 2,783 | flat | 9q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $553.8K | 5,479 | +0.01pp | 11q | +19.1%+$89.0K | |
| ISHARES TR | USMV | $541.2K | 5,611 | -0.01pp | 31q | -3.4%-$19.3K | |
| WORLD GOLD TR | GLDM | $529.1K | 6,662 | -0.03pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $510.9K | 1,387 | -0.03pp | 25q | -3.5%-$18.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $506.2K | 9,794 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $499.5K | 9,317 | flat | 22q | -2.1%-$10.9K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $491.3K | 4,404 | +0.01pp | 4q | -10.2%-$55.8K | |
| NEXTERA ENERGY INC | NEE | $484.1K | 5,515 | -0.02pp | 31q | +0.8%+$3.9K | |
| META PLATFORMS INC | META | $478.2K | 849 | -0.01pp | 13q | +1.1%+$5.1K | |
| RTX CORPORATION | RTX | $472.5K | 2,490 | -0.01pp | 18q | HELD | |
| WP CAREY INC | WPC | $458.5K | 6,413 | -0.02pp | 31q | -10.8%-$55.4K | |
| AMERICAN CENTY ETF TR | AVMC | $458.3K | 5,711 | -0.01pp | 6q | -12.6%-$66.4K | |
| DIMENSIONAL ETF TRUST | DFNM | $458.0K | 9,476 | -0.01pp | 17q | -4.2%-$20.3K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $453.2K | 5,500 | +0.01pp | 31q | HELD | |
| ISHARES TR | SGOV | $449.8K | 4,468 | -0.02pp | 14q | -5.6%-$26.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $404.3K | 696 | - | new | NEW | |
| ISHARES TR | IWV | $402.6K | 944 | flat | 31q | HELD | |
| ISHARES TR | VLUE | $401.6K | 2,010 | +0.02pp | 23q | HELD | |
| SPDR SERIES TRUST | SDY | $394.1K | 2,590 | flat | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $376.3K | 402 | -0.01pp | 13q | +0.8%+$2.8K | |
| GOLDMAN SACHS ETF TR | GSST | $370.7K | 7,330 | -1.18pp | 5q | -93.5%-$5.3M | |
| ISHARES TR | EFA | $358.6K | 3,452 | flat | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $355.0K | 708 | -0.01pp | 29q | HELD | |
| HARBOR ETF TRUST | OSEA | $353.5K | 11,575 | -0.01pp | 6q | -8.9%-$34.7K | |
| AMAZON COM INC | AMZN | $342.5K | 1,437 | flat | 10q | +3.6%+$11.9K | |
| SELECT SECTOR SPDR TR | XLE | $342.3K | 6,445 | -0.02pp | 18q | -5.8%-$21.2K | |
| VANGUARD INDEX FDS | VTV | $339.5K | 1,558 | flat | 3q | HELD | |
| SPDR SERIES TRUST | BIL | $337.4K | 3,693 | -0.01pp | 15q | HELD | |
| ISHARES TR | IBMP | $327.9K | 12,900 | -0.01pp | 3q | HELD | |
| EATON CORP PLC | ETN | $309.4K | 726 | flat | 5q | HELD | |
| ISHARES TR | IBDR | $306.4K | 12,647 | -0.31pp | 6q | DEBT | |
| GOLDMAN SACHS ETF TR | GPIQ | $306.2K | 5,209 | flat | 5q | -10.6%-$36.3K | |
| DELL TECHNOLOGIES INC | DELL | $293.4K | 680 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $292.7K | 4,000 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $286.1K | 6,757 | -0.02pp | 31q | HELD | |
| AMPHENOL CORP | APH | $286.0K | 1,622 | +0.01pp | 4q | HELD | |
| ISHARES TR | EEM | $280.8K | 4,104 | - | new | NEW | |
| WALMART INC | WMT | $260.2K | 2,297 | -0.01pp | 8q | HELD | |
| COCA COLA CO | KO | $260.1K | 3,200 | flat | 19q | HELD | |
| CSX CORP | CSX | $257.8K | 5,424 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $254.8K | 3,094 | flat | 2q | HELD | |
| ISHARES TR | IBHF | $252.0K | 11,127 | -0.01pp | 3q | -1.9%-$4.9K | |
| INTEL CORP | INTC | $251.2K | 1,799 | - | new | NEW | |
| ISHARES TR | IYR | $250.5K | 2,450 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $244.3K | 1,540 | flat | 4q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $244.3K | 4,931 | -0.01pp | 18q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $243.9K | 854 | - | new | NEW | |
| ISHARES TR | IEFA | $243.2K | 2,518 | flat | 2q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $236.8K | 1,563 | flat | 7q | HELD | |
| ALPHABET INC | GOOGL | $232.6K | 651 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $230.6K | 319 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | PAPI | $223.3K | 8,362 | flat | 2q | +6.4%+$13.3K | |
| AMERICAN EXPRESS CO | AXP | $220.5K | 652 | - | new | NEW | |
| ISHARES TR | HYG | $220.5K | 2,757 | flat | 31q | HELD | |
| ISHARES TR | IJT | $209.7K | 1,174 | - | new | NEW | |
| ALPHATEC HLDGS INC | ATEC | $152.1K | 17,585 | -0.01pp | 12q | HELD | |
| GELTECH SOLUTIONS INC | GLTC | $0 | 85,556 | - | 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 |
|---|---|---|
| Funds & ETFs | $19.9M | 3.9% |
| Computer Hardware | $7.7M | 1.5% |
| Other sectors | $33.0M | 6.5% |
| Not classified | $444.3M | 88.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $504.9M | 163 | 16 | 44 | 42 | 6 | 45.6% | 41 |
| Q1 2026 | $456.2M | 153 | 9 | 38 | 56 | 12 | 45.1% | 41 |
| Q4 2025 | $454.1M | 156 | 7 | 57 | 41 | 8 | 44.5% | 42 |
| Q3 2025 | $439.2M | 157 | 14 | 37 | 57 | 10 | 44.0% | 44 |
| Q2 2025 | $478.3M | 153 | 10 | 44 | 48 | 13 | 41.7% | 43 |
| Q1 2025 | $434.7M | 156 | 17 | 34 | 53 | 10 | 41.3% | 43 |
| Q4 2024 | $430.0K | 149 | 12 | 30 | 62 | 9 | 42.8% | 41 |
| Q3 2024 | $425.8K | 146 | 12 | 42 | 38 | 6 | 43.6% | 39 |
| Q2 2024 | $396.9K | 140 | 5 | 61 | 41 | 9 | 44.3% | 32 |
| Q1 2024 | $389.5K | 144 | 11 | 34 | 41 | 8 | 43.3% | 40 |
| Q4 2023 | $381.7K | 141 | 15 | 39 | 43 | 16 | 42.9% | 37 |
| Q3 2023 | $301.3K | 142 | 12 | 34 | 57 | 11 | 45.1% | 37 |
| Q2 2023 | $305.9K | 141 | 18 | 31 | 55 | 11 | 44.5% | 34 |
| Q1 2023 | $288.7K | 134 | 10 | 34 | 44 | 9 | 48.0% | 42 |
| Q4 2022 | $285.9K | 133 | 13 | 41 | 46 | 9 | 50.3% | 34 |
| Q3 2022 | $258.0M | 129 | 11 | 39 | 33 | 9 | 51.6% | 41 |
| Q2 2022 | $265.6M | 127 | 10 | 26 | 42 | 7 | 52.6% | 42 |
| Q1 2022 | $295.7M | 124 | 12 | 26 | 33 | 14 | 58.1% | 40 |
| Q4 2021 | $302.8M | 126 | 15 | 32 | 35 | 9 | 60.6% | 45 |
| Q3 2021 | $280.7M | 120 | 10 | 29 | 24 | 4 | 61.0% | 46 |
| Q2 2021 | $276.3M | 114 | 7 | 34 | 26 | 5 | 60.9% | 36 |
| Q1 2021 | $259.2M | 112 | 7 | 35 | 18 | 2 | 60.6% | 44 |
| Q4 2020 | $239.5M | 107 | 7 | 35 | 29 | 4 | 61.9% | 42 |
| Q3 2020 | $212.5M | 104 | 6 | 25 | 36 | 5 | 61.7% | 44 |
| Q2 2020 | $200.9M | 103 | 17 | 22 | 34 | 2 | 62.2% | 38 |
| Q1 2020 | $175.9M | 88 | 5 | 27 | 35 | 11 | 62.8% | 38 |
| Q4 2019 | $204.4M | 94 | 8 | 24 | 30 | 9 | 62.6% | 34 |
| Q3 2019 | $193.7M | 95 | 13 | 20 | 27 | 3 | 63.1% | 32 |
| Q2 2019 | $187.6M | 85 | 3 | 24 | 18 | 4 | 63.8% | 29 |
| Q1 2019 | $185.8M | 86 | 8 | 31 | 16 | 1 | 61.0% | 24 |
| Q4 2018 | $161.8M | 79 | 0 | 0 | 0 | 0 | 61.0% | 24 |
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.