All Terrain 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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | $79.8M | 265,529 | +5.21pp | 31q | +99.4%+$39.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $73.7M | 98,649 | -2.49pp | 31q | +4.2%+$3.0M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $55.6M | options only | -2.19pp | 31q | OPTIONS | |
| ISHARES TR PUT | IWM | $30.4M | options only | -0.61pp | 31q | OPTIONS | |
| LOWES COS INC | LOW | $26.4M | 119,715 | -2.36pp | 20q | HELD | |
| ISHARES TR | EEM | $25.3M | 369,473 | +2.72pp | 31q | +255.1%+$18.2M | |
| APPLE INC | AAPL | $19.3M | 66,655 | -0.85pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $16.5M | 31,539 | -0.76pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $12.6M | 17,102 | -0.08pp | 31q | +8.8%+$1.0M | |
| ISHARES TR | EFA | $12.2M | 117,231 | +0.29pp | 31q | +58.6%+$4.5M | |
| NVIDIA CORPORATION | NVDA | $11.5M | 57,534 | -0.25pp | 10q | +11.1%+$1.2M | |
| VANECK ETF TRUST | FLTR | $11.3M | 442,042 | +0.74pp | 31q | +139.6%+$6.6M | |
| INTEL CORP | INTC | $10.8M | 77,323 | +0.57pp | 31q | -32.4%-$5.2M | |
| ISHARES TR | TIP | $9.4M | 86,243 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $9.2M | 389,924 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $9.0M | 24,248 | -0.13pp | 31q | +31.7%+$2.2M | |
| UNION PAC CORP | UNP | $8.5M | 31,360 | -0.40pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $8.2M | 34,383 | -0.35pp | 31q | HELD | |
| ISHARES TR | AGG | $7.3M | 73,969 | -0.54pp | 31q | HELD | |
| BLACKROCK ETF TRUST II | SECU | $6.1M | 122,105 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $5.0M | 166,168 | -0.38pp | 31q | -1.1%-$57.6K | |
| MICRON TECHNOLOGY INC | MU | $4.8M | 4,200 | +0.46pp | 11q | HELD | |
| ALPHABET INC | GOOG | $4.8M | 13,521 | +0.19pp | 23q | +55.0%+$1.7M | |
| STATE STR SPDR DOW JONES IND PUT | DIA | $4.8M | options only | -0.20pp | 30q | OPTIONS | |
| NVIDIA CORPORATION PUT | NVDA | $4.7M | options only | +0.03pp | 7q | OPTIONS | |
| US BANCORP | USB | $4.5M | 74,102 | -0.18pp | 31q | -0.5%-$23.0K | |
| ISHARES TR PUT | IWM | $4.1M | options only | +0.20pp | 4q | OPTIONS | |
| INVESCO QQQ TR PUT | QQQ | $3.9M | options only | -0.07pp | 8q | OPTIONS | |
| SOUTHERN CO | SO | $3.5M | 36,682 | -0.26pp | 31q | HELD | |
| INTEL CORP PUT | INTC | $3.5M | options only | +0.31pp | 6q | OPTIONS | |
| ISHARES TR | SHY | $3.3M | 40,483 | -0.25pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.3M | 36,152 | -0.19pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,534 | +0.26pp | 18q | HELD | |
| TESLA INC | TSLA | $3.2M | 7,613 | +0.11pp | 7q | +61.5%+$1.2M | |
| ALPHABET INC PUT | GOOG | $3.2M | options only | +0.24pp | 8q | OPTIONS | |
| PRUDENTIAL FINL INC | PRU | $3.1M | 28,526 | +0.06pp | 17q | +49.6%+$1.0M | |
| TESLA INC PUT | TSLA | $3.0M | options only | +0.12pp | 7q | OPTIONS | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,552 | +0.05pp | 31q | +56.3%+$1.0M | |
| MEDTRONIC PLC | MDT | $2.8M | 35,276 | -0.27pp | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.8M | 3,918 | -0.13pp | 31q | -1.9%-$52.0K | |
| PEPSICO INC | PEP | $2.6M | 19,548 | -0.28pp | 30q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $2.6M | 27,180 | -0.10pp | 4q | -12.5%-$365.7K | |
| KIMBERLY-CLARK CORP | KMB | $2.4M | 22,215 | -0.11pp | 22q | HELD | |
| DOMINION ENERGY INC | D | $2.4M | 35,566 | -0.12pp | 21q | -0.5%-$12.7K | |
| ABBVIE INC | ABBV | $2.4M | 9,550 | -0.10pp | 31q | HELD | |
| MICROSOFT CORP PUT | MSFT | $2.4M | options only | +0.05pp | 6q | OPTIONS | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 5,339 | -0.04pp | 5q | -14.4%-$373.2K | |
| CONAGRA BRANDS INC | CAG | $2.2M | 163,266 | -0.25pp | 31q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $2.2M | 54,832 | -0.16pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC PUT | AMD | $2.1M | options only | +0.17pp | 7q | OPTIONS | |
| UNITEDHEALTH GROUP INC PUT | UNH | $2.1M | options only | -0.04pp | 5q | OPTIONS | |
| AMGEN INC | AMGN | $2.1M | 5,665 | -0.13pp | 31q | HELD | |
| 3M CO | MMM | $2.0M | 12,639 | -0.10pp | 31q | -0.8%-$16.2K | |
| ISHARES SILVER TR | SLV | $1.8M | 34,442 | +0.10pp | 4q | +176.8%+$1.2M | |
| HONEYWELL INTL INC | HON | $1.8M | 8,118 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.8M | 4,878 | +0.07pp | 31q | +123.9%+$994.3K | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,118 | - | new | NEW | |
| APPLE INC PUT | AAPL | $1.8M | options only | -0.08pp | 7q | OPTIONS | |
| AT&T INC | T | $1.7M | 81,865 | -0.28pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,829 | -0.12pp | 18q | HELD | |
| ISHARES SILVER TR PUT | SLV | $1.6M | options only | +0.14pp | 2q | OPTIONS | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 3,899 | -0.17pp | 10q | HELD | |
| TARGET CORP | TGT | $1.5M | 11,776 | +0.19pp | 4q | +467.2%+$1.3M | |
| MERCK & CO INC | MRK | $1.5M | 11,900 | - | new | NEW | |
| MERCK & CO INC PUT | MRK | $1.5M | options only | - | new | OPTIONS | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,136 | -0.20pp | 4q | -0.6%-$9.8K | |
| TARGET CORP PUT | TGT | $1.4M | options only | +0.20pp | 2q | OPTIONS | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.4M | 40,916 | -0.15pp | 7q | -1.4%-$18.9K | |
| ISHARES TR | ICLN | $1.3M | 65,469 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,853 | -0.09pp | 15q | HELD | |
| ISHARES BITCOIN TRUST ETF PUT | IBIT | $1.3M | options only | -0.14pp | 7q | OPTIONS | |
| SPDR GOLD TR PUT | GLD | $1.2M | options only | +0.14pp | 2q | OPTIONS | |
| CLOROX CO DEL | CLX | $1.2M | 12,423 | -0.12pp | 18q | -3.0%-$36.8K | |
| QUALCOMM INC | QCOM | $1.2M | 6,404 | - | new | NEW | |
| QUALCOMM INC PUT | QCOM | $1.2M | options only | - | new | OPTIONS | |
| RTX CORPORATION | RTX | $1.1M | 6,051 | -0.09pp | 11q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.1M | 22,600 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL PUT | BRKB | $1.1M | options only | +0.16pp | 2q | OPTIONS | |
| AMAZON COM INC PUT | AMZN | $1.0M | options only | -0.04pp | 8q | OPTIONS | |
| ALPHABET INC | GOOGL | $1.0M | 2,862 | -0.03pp | 22q | -3.4%-$35.7K | |
| ISHARES TR | IVW | $1.0M | 7,318 | -0.03pp | 31q | HELD | |
| ORACLE CORP | ORCL | $967.4K | 6,601 | -0.05pp | 31q | +10.0%+$88.1K | |
| VANGUARD INDEX FDS | VTI | $936.7K | 2,531 | -0.05pp | 31q | -6.3%-$62.9K | |
| NETFLIX INC | NFLX | $873.6K | 12,235 | -0.13pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $852.3K | 7,256 | flat | 31q | -5.5%-$49.3K | |
| GOLDMAN SACHS GROUP INC | GS | $839.4K | 830 | -0.03pp | 24q | HELD | |
| ORACLE CORP PUT | ORCLPRD | $806.0K | options only | -0.02pp | 8q | OPTIONS | |
| AMERICAN EXPRESS CO | AXP | $764.1K | 2,259 | -0.04pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $723.0K | 1,000 | +0.04pp | 4q | HELD | |
| WALMART INC | WMT | $714.5K | 6,308 | -0.10pp | 31q | -14.9%-$125.2K | |
| EQUINOX GOLD CORP | EQX | $696.9K | 71,695 | -0.04pp | 5q | +60.1%+$261.5K | |
| EXXON MOBIL CORP | XOMXXXX | $691.9K | 5,061 | -0.09pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $690.1K | 8,351 | -0.06pp | 22q | -11.4%-$89.1K | |
| RTX CORPORATION PUT | RTX | $664.1K | options only | -0.05pp | 4q | OPTIONS | |
| JPMORGAN CHASE & CO | JPM | $655.7K | 2,003 | -0.03pp | 22q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $617.1K | 17,800 | +0.01pp | 2q | HELD | |
| HIMS & HERS HEALTH INC PUT | HIMS | $617.1K | options only | +0.01pp | 2q | OPTIONS | |
| GOLDMAN SACHS BDC INC | GSBD | $601.9K | 63,494 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $583.1K | 1,221 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $543.6K | 3,200 | flat | 6q | HELD | |
| MERCADOLIBRE INC | MELI | $509.2K | 300 | -0.04pp | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $493.5K | 1,495 | -0.02pp | 23q | HELD | |
| ISHARES TR | IJK | $480.1K | 4,086 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJT | $476.7K | 2,669 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $473.8K | 395 | +0.01pp | 9q | +31.7%+$113.9K | |
| NETFLIX INC PUT | NFLX | $471.2K | options only | -0.07pp | 2q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLF | $451.9K | 8,429 | -0.02pp | 21q | HELD | |
| CITIGROUP INC | C | $433.6K | 3,098 | -0.01pp | 11q | -1.0%-$4.2K | |
| ISHARES ETHEREUM TR | ETHA | $404.4K | 34,008 | -0.05pp | 2q | +7.5%+$28.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $393.3K | 3,371 | -0.05pp | 7q | +1.0%+$4.0K | |
| ISHARES ETHEREUM TR PUT | ETHA | $391.2K | options only | -0.05pp | 2q | OPTIONS | |
| AT&T INC PUT | T | $376.7K | options only | -0.06pp | 6q | OPTIONS | |
| COCA COLA CO | KO | $363.8K | 4,476 | -0.02pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $356.8K | 7,870 | -0.03pp | 21q | HELD | |
| DOMINION ENERGY INC PUT | D | $355.1K | options only | -0.02pp | 6q | OPTIONS | |
| CATERPILLAR INC | CAT | $350.4K | 329 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC PUT | MU | $346.3K | options only | +0.03pp | 2q | OPTIONS | |
| BLACKSTONE INC | BX | $337.6K | 2,869 | -0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $328.9K | 1,727 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $324.8K | 5,700 | -0.01pp | 5q | +7.5%+$22.8K | |
| BOEING CO | BA | $324.7K | 1,500 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWF | $319.4K | 2,572 | -0.01pp | 10q | +300.0%+$239.5K | |
| INTUITIVE SURGICAL INC PUT | ISRG | $318.1K | options only | -0.03pp | 4q | OPTIONS | |
| AMERIPRISE FINL INC | AMP | $285.8K | 623 | -0.02pp | 13q | HELD | |
| SHOPIFY INC | SHOP | $263.2K | 2,305 | -0.02pp | 7q | HELD | |
| AMGEN INC PUT | AMGN | $253.5K | options only | -0.02pp | 6q | OPTIONS | |
| CROWDSTRIKE HLDGS INC | CRWD | $244.2K | 320 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $225.6K | 2,208 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $224.3K | 342 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $224.0K | options only | - | new | OPTIONS | |
| SOUTHERN CO PUT | SO | $220.1K | options only | -0.02pp | 6q | OPTIONS | |
| VERIZON COMMUNICATIONS INC | VZ | $218.6K | 5,162 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $216.7K | 2,516 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $215.8K | 1,360 | -0.01pp | 3q | -2.2%-$4.8K | |
| VANGUARD WORLD FD | VHT | $209.3K | 700 | - | new | NEW | |
| VISA INC | V | $200.4K | 584 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $186.7K | options only | -0.02pp | 7q | OPTIONS | |
| PRUDENTIAL FINL INC PUT | PRH | $183.5K | options only | -0.01pp | 2q | OPTIONS | |
| ALPHABET INC PUT | GOOG | $178.7K | options only | -0.01pp | 2q | OPTIONS | |
| WELLS FARGO & CO PUT | WFC | $165.3K | options only | -0.01pp | 2q | OPTIONS | |
| GLOBAL X FDS | URA | $161.7K | 3,700 | -0.02pp | 2q | HELD | |
| GLOBAL X FDS PUT | PFFD | $161.7K | options only | -0.02pp | 2q | OPTIONS | |
| ABBVIE INC PUT | ABBV | $151.0K | options only | -0.01pp | 2q | OPTIONS | |
| TEXAS INSTRS INC | TXN | $146.9K | 493 | - | new | NEW | |
| STANLEY BLACK & DECKER INC PUT | SWK | $141.2K | options only | -0.08pp | 4q | OPTIONS | |
| MEDTRONIC PLC PUT | MDT | $117.3K | options only | -0.01pp | 2q | OPTIONS | |
| META PLATFORMS INC PUT | META | $112.7K | options only | -0.01pp | 2q | OPTIONS | |
| MICROSOFT CORP CALL | MSFT | $111.9K | options only | - | new | OPTIONS | |
| CATERPILLAR INC PUT | CAT | $106.5K | options only | flat | 2q | OPTIONS | |
| CONAGRA BRANDS INC PUT | CAG | $101.0K | options only | -0.01pp | 2q | OPTIONS | |
| JPMORGAN CHASE & CO PUT | JPM | $98.2K | options only | flat | 2q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $95.5K | options only | flat | 2q | OPTIONS | |
| TEXAS INSTRS INC PUT | TXN | $59.6K | options only | - | new | OPTIONS | |
| INTEL CORP CALL | INTC | $27.9K | options only | -0.01pp | 8q | OPTIONS | |
| EXXON MOBIL CORP PUT | XOMXXXX | $27.3K | options only | flat | 2q | OPTIONS | |
| CLEANCORE SOLUTIONS INC | ZONE | $19.4K | 23,600 | flat | 3q | HELD | |
| CHEVRON CORPORATION PUT | CVX | $16.6K | options only | flat | 2q | OPTIONS |
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 | $179.8M | 29.2% |
| Semiconductors & Electronics | $45.0M | 7.3% |
| Retail & Consumer | $39.5M | 6.4% |
| Software & IT Services | $24.4M | 4.0% |
| Computer Hardware | $22.4M | 3.7% |
| Insurance | $11.9M | 1.9% |
| Capital Markets | $11.3M | 1.8% |
| Other sectors | $71.8M | 11.7% |
| Not classified | $208.4M | 33.9% |
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 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 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 | $614.6M | 157 | 22 | 22 | 18 | 14 | 57.2% | 42 |
| Q1 2026 | $425.2M | 149 | 31 | 33 | 30 | 10 | 59.2% | 42 |
| Q4 2025 | $432.3M | 128 | 6 | 40 | 27 | 17 | 59.6% | 42 |
| Q3 2025 | $399.5M | 139 | 27 | 21 | 28 | 5 | 59.9% | 43 |
| Q2 2025 | $348.6M | 117 | 9 | 14 | 13 | 1 | 63.8% | 44 |
| Q1 2025 | $317.4M | 109 | 13 | 30 | 18 | 6 | 63.8% | 45 |
| Q4 2024 | $305.4M | 102 | 15 | 27 | 23 | 4 | 65.8% | 45 |
| Q3 2024 | $272.8M | 91 | 10 | 13 | 26 | 7 | 60.3% | 44 |
| Q2 2024 | $252.2M | 88 | 6 | 29 | 10 | 6 | 59.2% | 39 |
| Q1 2024 | $254.4M | 88 | 10 | 10 | 31 | 16 | 61.1% | 45 |
| Q4 2023 | $265.2M | 94 | 9 | 14 | 17 | 5 | 62.4% | 45 |
| Q3 2023 | $238.1M | 90 | 8 | 20 | 25 | 8 | 59.9% | 45 |
| Q2 2023 | $263.8M | 90 | 10 | 21 | 16 | 5 | 61.1% | 35 |
| Q1 2023 | $243.5M | 85 | 5 | 24 | 17 | 7 | 60.5% | 42 |
| Q4 2022 | $226.7M | 87 | 10 | 19 | 23 | 4 | 59.8% | 45 |
| Q3 2022 | $232.3M | 81 | 0 | 23 | 13 | 6 | 63.8% | 45 |
| Q2 2022 | $234.9M | 87 | 1 | 25 | 21 | 13 | 61.2% | 46 |
| Q1 2022 | $247.7M | 99 | 17 | 11 | 29 | 3 | 56.3% | 46 |
| Q4 2021 | $245.0M | 85 | 4 | 16 | 34 | 5 | 60.2% | 45 |
| Q3 2021 | $228.8M | 86 | 4 | 24 | 15 | 10 | 57.9% | 43 |
| Q2 2021 | $218.9M | 92 | 14 | 31 | 13 | 6 | 54.8% | 44 |
| Q1 2021 | $218.8M | 84 | 18 | 15 | 23 | 37 | 57.3% | 43 |
| Q4 2020 | $256.0M | 103 | 14 | 27 | 23 | 10 | 61.2% | 39 |
| Q3 2020 | $291.9M | 99 | 4 | 25 | 17 | 4 | 60.6% | 44 |
| Q2 2020 | $243.7M | 99 | 7 | 11 | 46 | 90 | 56.1% | 28 |
| Q1 2020 | $246.6M | 182 | 23 | 35 | 42 | 55 | 47.0% | 44 |
| Q4 2019 | $307.6M | 214 | 28 | 21 | 52 | 29 | 45.2% | 43 |
| Q3 2019 | $298.1M | 215 | 18 | 21 | 36 | 21 | 44.3% | 45 |
| Q2 2019 | $293.6M | 218 | 23 | 30 | 53 | 41 | 44.5% | 45 |
| Q1 2019 | $288.9M | 236 | 64 | 30 | 56 | 31 | 49.3% | 44 |
| Q4 2018 | $250.7M | 203 | 0 | 0 | 0 | 0 | 50.6% | 46 |
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.