ERn Financial, 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 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $44.5M | 373,603 | +0.49pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYV | $43.3M | 712,567 | -0.26pp | 31q | +2.0%+$854.9K | |
| SPDR INDEX SHS FDS | SPDW | $32.9M | 652,818 | -0.19pp | 31q | HELD | |
| ISHARES TR | IEFA | $20.9M | 216,224 | -0.11pp | 26q | +3.2%+$654.3K | |
| VICTORY PORTFOLIOS II | USTB | $17.7M | 349,663 | -0.25pp | 9q | +4.6%+$786.3K | |
| AMERICAN CENTY ETF TR | AVEM | $16.6M | 171,570 | +0.12pp | 20q | -0.7%-$111.3K | |
| SPDR SERIES TRUST | MDYV | $16.2M | 171,098 | -0.03pp | 31q | +1.0%+$158.0K | |
| SPDR INDEX SHS FDS | SPEM | $14.0M | 269,872 | -0.03pp | 31q | +1.4%+$196.4K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $13.4M | 120,322 | +0.44pp | 3q | +1.1%+$148.9K | |
| PIMCO ETF TR | PYLD | $13.3M | 500,101 | -0.10pp | 11q | +7.4%+$909.4K | |
| ISHARES TR | QUAL | $12.4M | 56,629 | flat | 31q | -0.6%-$75.9K | |
| ISHARES TR | REET | $12.1M | 439,376 | -0.04pp | 31q | +1.4%+$169.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $12.1M | 135,558 | +0.04pp | 25q | +2.0%+$234.9K | |
| DIMENSIONAL ETF TRUST | DFCF | $11.9M | 282,203 | -0.12pp | 17q | +7.2%+$796.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $11.7M | 318,909 | -0.08pp | 20q | +0.6%+$68.4K | |
| VANGUARD INDEX FDS | VUG | $11.4M | 132,586 | +0.07pp | 31q | +498.1%+$9.5M | |
| SPDR SERIES TRUST | MDYG | $10.3M | 91,445 | +0.05pp | 31q | HELD | |
| SPDR SERIES TRUST | SPAB | $10.1M | 397,513 | -0.05pp | 31q | +10.9%+$998.3K | |
| SPDR SERIES TRUST | SPIP | $9.6M | 371,944 | -0.12pp | 31q | +7.3%+$649.0K | |
| SPDR SERIES TRUST | SPYM | $9.5M | 108,169 | +0.10pp | 31q | +5.8%+$516.9K | |
| AMERICAN CENTY ETF TR | FDG | $9.5M | 71,005 | +0.16pp | 23q | +8.3%+$723.1K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $9.2M | 133,689 | -0.09pp | 21q | -6.1%-$599.2K | |
| ISHARES TR | USRT | $8.8M | 132,502 | +0.01pp | 31q | +1.6%+$137.0K | |
| VANECK ETF TRUST | RAAX | $8.7M | 218,783 | -0.17pp | 3q | +4.2%+$350.3K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $8.2M | 208,729 | -0.17pp | 15q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $7.8M | 152,769 | -0.15pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $7.6M | 61,310 | -0.01pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $7.4M | 58,130 | +0.01pp | 17q | -1.3%-$95.6K | |
| VANGUARD INDEX FDS | VOO | $7.4M | 10,752 | +0.02pp | 27q | HELD | |
| PIMCO ETF TR | MUNI | $7.3M | 138,155 | -0.12pp | 20q | +2.2%+$159.2K | |
| ISHARES TR | EFA | $7.0M | 67,864 | -0.10pp | 31q | -2.2%-$155.7K | |
| PUTNAM ETF TRUST | PVAL | $6.7M | 132,470 | -0.03pp | 9q | +0.8%+$53.0K | |
| APPLE INC | AAPL | $6.6M | 22,779 | +0.03pp | 31q | +2.5%+$161.8K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $6.2M | 143,214 | -0.08pp | 25q | +5.1%+$300.3K | |
| ISHARES TR | IJR | $6.2M | 41,653 | +0.05pp | 26q | +0.6%+$38.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $5.9M | 115,911 | -0.03pp | 26q | +9.9%+$531.4K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $5.9M | 109,604 | -0.07pp | 5q | +6.8%+$371.8K | |
| SPDR SERIES TRUST | SLYG | $5.8M | 48,685 | +0.06pp | 31q | -1.2%-$68.0K | |
| BLACKROCK ETF TRUST | DYNF | $5.2M | 76,093 | +0.02pp | 5q | -1.0%-$52.8K | |
| ISHARES TR | IVV | $4.5M | 6,066 | +0.01pp | 31q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $4.4M | 58,812 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $4.4M | 20,113 | -0.02pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.6M | 17,872 | +0.11pp | 20q | +22.0%+$644.7K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $3.4M | 57,313 | -0.02pp | 15q | +0.7%+$23.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $3.1M | 76,316 | -0.14pp | 17q | -15.3%-$570.5K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.1M | 59,969 | flat | 22q | -1.7%-$53.8K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.0M | 86,256 | +0.07pp | 7q | +11.8%+$314.6K | |
| BLACKROCK ETF TRUST II | IVVB | $2.5M | 72,456 | flat | 5q | +4.0%+$96.1K | |
| VANGUARD INDEX FDS | VOT | $2.5M | 8,101 | +0.01pp | 31q | -2.3%-$57.6K | |
| SCHWAB STRATEGIC TR | FNDE | $2.4M | 61,131 | -0.04pp | 5q | HELD | |
| ISHARES TR | IJH | $2.4M | 30,721 | +0.01pp | 31q | +2.5%+$58.1K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $2.4M | 42,838 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $2.3M | 28,187 | -0.03pp | 31q | +277.4%+$1.7M | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,861 | +0.03pp | 11q | -2.5%-$54.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.0M | 22,598 | +0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $2.0M | 57,717 | -0.02pp | 17q | +3.8%+$73.1K | |
| PACER FDS TR | COWZ | $1.9M | 29,937 | -0.08pp | 17q | -8.2%-$166.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.9M | 19,822 | -0.04pp | 25q | HELD | |
| MICROSOFT CORP | MSFT | $1.8M | 4,775 | -0.03pp | 31q | +1.1%+$20.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.8M | 36,377 | -0.04pp | 25q | -1.2%-$21.7K | |
| SPDR SERIES TRUST | SLYV | $1.7M | 15,232 | -0.01pp | 31q | -4.5%-$78.8K | |
| FAIR ISAAC CORP | FICO | $1.6M | 1,364 | flat | 16q | HELD | |
| ISHARES TR | MTUM | $1.6M | 4,716 | +0.06pp | 31q | +1.7%+$26.7K | |
| ISHARES INC | EMXC | $1.6M | 15,553 | +0.03pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,046 | flat | 31q | -1.2%-$18.7K | |
| ALPHABET INC | GOOG | $1.5M | 4,251 | +0.11pp | 22q | +71.3%+$625.1K | |
| ISHARES TR | EEM | $1.5M | 21,754 | -0.01pp | 26q | -8.0%-$129.2K | |
| TESLA INC | TSLA | $1.5M | 3,511 | +0.07pp | 21q | +40.4%+$424.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.5M | 24,220 | -0.01pp | 5q | +1.6%+$23.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,489 | -0.08pp | 27q | -22.2%-$416.4K | |
| CREDIT ACCEP CORP MICH | CACC | $1.3M | 2,100 | +0.05pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,577 | -0.01pp | 31q | -0.9%-$11.8K | |
| ISHARES GOLD TR | IAU | $1.3M | 17,059 | -0.04pp | 5q | +10.2%+$119.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.2M | 27,894 | flat | 21q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 4,939 | +0.02pp | 31q | +8.7%+$93.9K | |
| ALPHABET INC | GOOGL | $1.1M | 3,194 | +0.03pp | 22q | +8.1%+$85.1K | |
| ISHARES TR | ESGU | $1.1M | 6,910 | +0.01pp | 26q | +1.1%+$12.8K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 3,040 | flat | 27q | -7.9%-$94.7K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 925 | +0.12pp | 3q | +4.0%+$41.6K | |
| META PLATFORMS INC | META | $1.0M | 1,855 | +0.02pp | 13q | +27.8%+$227.6K | |
| ORACLE CORP | ORCL | $1.0M | 7,118 | -0.02pp | 25q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.0M | 18,446 | -0.02pp | 11q | +2.3%+$23.3K | |
| ISHARES TR | ESGD | $1.0M | 9,952 | -0.01pp | 25q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $1.0M | 17,718 | -0.02pp | 4q | -5.1%-$53.7K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $989.2K | 10,757 | flat | 2q | +6.1%+$56.9K | |
| BROADCOM INC | AVGO | $978.5K | 2,590 | +0.04pp | 13q | +28.1%+$214.6K | |
| ISHARES TR | IUSV | $975.0K | 8,851 | -0.01pp | 26q | +1.1%+$10.7K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $926.8K | 24,741 | +0.05pp | 3q | +39.1%+$260.4K | |
| ELI LILLY & CO | LLY | $867.3K | 723 | +0.04pp | 18q | +20.9%+$149.9K | |
| VANGUARD INDEX FDS | VTI | $862.9K | 2,332 | flat | 27q | -0.6%-$4.8K | |
| EXXON MOBIL CORP | XOMXXXX | $842.5K | 6,163 | -0.06pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | TAXF | $822.0K | 16,170 | -0.02pp | 17q | -3.6%-$30.4K | |
| ARISTA NETWORKS INC | ANET | $814.6K | 4,795 | +0.02pp | 7q | HELD | |
| SPDR SERIES TRUST | SPMD | $802.9K | 11,884 | flat | 31q | +1.7%+$13.5K | |
| AMERICAN CENTY ETF TR | AVEE | $749.2K | 10,807 | +0.01pp | 5q | +15.6%+$100.9K | |
| RBB FUND TRUST | FEOE | $735.5K | 13,774 | +0.04pp | 2q | +55.0%+$261.1K | |
| WISDOMTREE TR | DEM | $731.3K | 13,595 | -0.01pp | 9q | -2.2%-$16.2K | |
| VANGUARD INDEX FDS | VBR | $697.1K | 2,869 | flat | 26q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $695.0K | 1,389 | -0.03pp | 31q | -11.2%-$87.6K | |
| INVESCO EXCH TRD SLF IDX FD | OMFS | $680.8K | 12,764 | +0.01pp | 19q | +1.2%+$8.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $678.9K | 2,414 | +0.06pp | 19q | +99.8%+$339.2K | |
| VANGUARD INDEX FDS | VOE | $674.6K | 3,414 | -0.01pp | 31q | HELD | |
| VISA INC | V | $652.5K | 1,902 | +0.03pp | 31q | +44.0%+$199.3K | |
| SPDR SERIES TRUST | CWB | $607.0K | 5,630 | flat | 26q | HELD | |
| JPMORGAN CHASE & CO | JPM | $597.5K | 1,825 | +0.01pp | 18q | +17.3%+$88.1K | |
| SCHWAB STRATEGIC TR | SCHX | $592.2K | 20,124 | flat | 25q | HELD | |
| FORD MTR CO | F | $541.5K | 38,959 | +0.01pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $494.6K | 7,457 | -0.02pp | 31q | -9.9%-$54.2K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $492.2K | 8,211 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $481.7K | 8,353 | flat | 31q | -2.6%-$12.9K | |
| GENERAL DYNAMICS CORP | GD | $476.8K | 1,346 | flat | 22q | +5.5%+$24.8K | |
| WALMART INC | WMT | $448.8K | 3,963 | -0.02pp | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $435.1K | 2,694 | +0.03pp | 3q | +21.9%+$78.2K | |
| ROCKWELL AUTOMATION INC | ROK | $426.0K | 861 | +0.01pp | 15q | HELD | |
| ASML HLDG NV | ASML | $417.8K | 210 | +0.01pp | 5q | -16.0%-$79.6K | |
| VANGUARD INDEX FDS | VB | $417.4K | 1,377 | flat | 15q | -8.3%-$37.9K | |
| CISCO SYS INC | CSCO | $417.2K | 3,552 | +0.02pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $411.6K | 440 | -0.01pp | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $405.6K | 561 | +0.03pp | 2q | -13.4%-$62.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $397.9K | 685 | - | new | NEW | |
| BOEING CO | BA | $380.8K | 1,759 | flat | 15q | +7.5%+$26.6K | |
| SHOPIFY INC | SHOP | $373.8K | 3,274 | -0.01pp | 7q | -0.9%-$3.4K | |
| ABBVIE INC | ABBV | $368.1K | 1,463 | flat | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $367.4K | 2,031 | flat | 22q | -2.2%-$8.3K | |
| BANK MONTREAL MEDIUM | BMO | $348.3K | 1,971 | +0.01pp | 4q | +17.3%+$51.4K | |
| ALTRIA GROUP INC | MO | $338.9K | 4,711 | flat | 20q | +1.0%+$3.3K | |
| NETFLIX INC | NFLX | $337.6K | 4,728 | -0.03pp | 11q | -1.4%-$4.9K | |
| ISHARES TR | EFG | $337.3K | 2,711 | flat | 15q | +0.6%+$2.0K | |
| HOME DEPOT INC | HD | $319.0K | 904 | +0.01pp | 25q | +25.9%+$65.6K | |
| WELLS FARGO & CO | WFC | $313.9K | 3,799 | +0.01pp | 2q | +47.1%+$100.6K | |
| AMPHENOL CORP | APH | $305.2K | 1,731 | +0.01pp | 3q | +1.4%+$4.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $301.4K | 395 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $297.2K | 944 | -0.01pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $295.6K | 8,734 | flat | 4q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $291.5K | 4,615 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $290.8K | 4,768 | flat | 2q | HELD | |
| ISHARES TR | SHYG | $280.0K | 6,603 | -0.01pp | 31q | +0.8%+$2.2K | |
| MASTERCARD INCORPORATED | MA | $273.7K | 533 | -0.01pp | 8q | -1.7%-$4.6K | |
| GE VERNOVA INC | GEV | $271.6K | 231 | - | new | NEW | |
| PACER FDS TR | ICOW | $271.5K | 6,523 | -0.02pp | 11q | -22.5%-$79.0K | |
| ISHARES TR | IWF | $268.7K | 2,164 | flat | 5q | +335.4%+$207.0K | |
| CHEVRON CORPORATION | CVX | $265.7K | 1,603 | -0.02pp | 19q | +5.7%+$14.3K | |
| BANK OF AMER CORP | BAC | $265.3K | 4,656 | flat | 11q | HELD | |
| SPDR SERIES TRUST | LGLV | $243.6K | 1,342 | flat | 2q | +4.1%+$9.6K | |
| CATERPILLAR INC | CAT | $235.3K | 221 | - | new | NEW | |
| UNITED RENTALS INC | URI | $233.4K | 206 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $231.8K | 535 | - | new | NEW | |
| MCDONALDS CORP | MCD | $230.6K | 853 | -0.01pp | 20q | -0.9%-$2.2K | |
| MGE ENERGY INC | MGEE | $228.8K | 2,805 | flat | 15q | HELD | |
| ANALOG DEVICES INC | ADI | $225.6K | 568 | - | new | NEW | |
| BLACKROCK ETF TRUST II | INMU | $223.1K | 9,200 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $219.1K | 4,193 | - | new | NEW | |
| ISHARES TR | IWP | $218.0K | 1,489 | - | new | NEW | |
| INTEL CORP | INTC | $217.5K | 1,558 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $217.3K | 1,487 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $211.2K | 831 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $208.5K | 276 | -0.01pp | 4q | +1.8%+$3.8K | |
| LINDE PLC | LIN | $205.7K | 396 | - | new | NEW | |
| MERCK & CO INC | MRK | $202.6K | 1,577 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $200.7K | 7,375 | - | new | NEW | |
| EVOLENT HEALTH INC | EVH | $160.3K | 29,574 | +0.01pp | 12q | 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 |
|---|---|---|
| Computer Hardware | $8.5M | 1.4% |
| Other sectors | $37.2M | 6.2% |
| Not classified | $558.6M | 92.4% |
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 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 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 | $604.3M | 161 | 16 | 70 | 35 | 5 | 38.5% | 23 |
| Q1 2026 | $531.8M | 150 | 8 | 41 | 65 | 4 | 38.7% | 24 |
| Q4 2025 | $531.9M | 146 | 8 | 60 | 44 | 2 | 38.8% | 15 |
| Q3 2025 | $506.5M | 140 | 7 | 42 | 60 | 12 | 40.4% | 30 |
| Q2 2025 | $474.0M | 145 | 13 | 22 | 91 | 48 | 40.1% | 17 |
| Q1 2025 | $632.9M | 180 | 5 | 47 | 105 | 15 | 38.5% | 21 |
| Q4 2024 | $666.5M | 190 | 12 | 99 | 49 | 9 | 38.0% | 14 |
| Q3 2024 | $657.3M | 187 | 14 | 2 | 171 | 4 | 38.7% | 15 |
| Q2 2024 | $1.2B | 177 | 10 | 165 | 2 | 6 | 39.1% | 17 |
| Q1 2024 | $576.5M | 173 | 8 | 84 | 42 | 1 | 38.8% | 15 |
| Q4 2023 | $528.6M | 166 | 14 | 70 | 53 | 14 | 38.3% | 19 |
| Q3 2023 | $460.9M | 166 | 9 | 64 | 60 | 10 | 36.4% | 37 |
| Q2 2023 | $477.7M | 167 | 6 | 70 | 49 | 8 | 36.2% | 41 |
| Q1 2023 | $454.8M | 169 | 9 | 81 | 50 | 12 | 36.3% | 40 |
| Q4 2022 | $438.7M | 172 | 17 | 82 | 56 | 4 | 35.2% | 45 |
| Q3 2022 | $391.1M | 159 | 9 | 100 | 31 | 14 | 36.7% | 45 |
| Q2 2022 | $410.1M | 164 | 24 | 77 | 50 | 32 | 36.4% | 33 |
| Q1 2022 | $451.8M | 172 | 34 | 74 | 48 | 18 | 35.8% | 43 |
| Q4 2021 | $448.2M | 156 | 23 | 50 | 36 | 4 | 32.6% | 42 |
| Q3 2021 | $390.2M | 137 | 35 | 59 | 21 | 2 | 34.1% | 47 |
| Q2 2021 | $282.2M | 104 | 9 | 49 | 28 | 0 | 41.7% | 37 |
| Q1 2021 | $258.5M | 95 | 9 | 32 | 30 | 2 | 43.3% | 12 |
| Q4 2020 | $242.9M | 88 | 12 | 28 | 32 | 1 | 44.0% | 55 |
| Q3 2020 | $213.7M | 77 | 2 | 38 | 13 | 1 | 47.8% | 43 |
| Q2 2020 | $197.3M | 76 | 16 | 20 | 33 | 3 | 48.1% | 44 |
| Q1 2020 | $152.0M | 63 | 14 | 21 | 25 | 19 | 54.4% | 41 |
| Q4 2019 | $172.0M | 68 | 13 | 34 | 15 | 3 | 59.0% | 42 |
| Q3 2019 | $140.1M | 58 | 1 | 23 | 12 | 0 | 64.5% | 38 |
| Q2 2019 | $132.8M | 57 | 2 | 12 | 30 | 20 | 64.1% | 43 |
| Q1 2019 | $165.9M | 75 | 16 | 30 | 11 | 1 | 59.7% | 18 |
| Q4 2018 | $111.5M | 60 | 0 | 0 | 0 | 0 | 62.8% | 50 |
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.