Blueprint Investment Partners LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | SNDR | $221.9M | 6,075,390 | +2.10pp | 5q | HELD | |
| TIDAL TRUST II | TFPN | $113.3M | 3,595,021 | -0.31pp | 12q | +4.5%+$4.9M | |
| SPDR SERIES TRUST | SPTM | $79.8M | 879,321 | +0.55pp | 27q | +16.0%+$11.0M | |
| SPDR INDEX SHS FDS | SPDW | $45.1M | 895,096 | +1.24pp | 27q | +65.2%+$17.8M | |
| LISTED FDS TR | HEGD | $44.2M | 1,658,700 | -0.23pp | 7q | +6.5%+$2.7M | |
| ISHARES TR | USRT | $42.9M | 646,149 | +2.25pp | 27q | +194.3%+$28.3M | |
| NVIDIA CORPORATION | NVDA | $37.2M | 185,924 | +0.95pp | 16q | +53.4%+$12.9M | |
| TIDAL TRUST II | TFFI | $35.2M | 1,785,321 | -0.18pp | 2q | +14.6%+$4.5M | |
| APPLE INC | AAPL | $25.0M | 86,520 | +0.49pp | 22q | +40.2%+$7.2M | |
| ISHARES TR | IEI | $23.9M | 203,485 | -2.23pp | 16q | -41.7%-$17.1M | |
| ISHARES INC | IEMG | $20.8M | 250,963 | +0.46pp | 26q | +39.8%+$5.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.0M | 24,041 | +0.46pp | 19q | +54.4%+$6.3M | |
| VANGUARD INDEX FDS | VV | $17.5M | 50,748 | -0.11pp | 5q | -1.3%-$225.6K | |
| LATTICE STRATEGIES TR | ROSC | $16.5M | 295,550 | +0.04pp | 2q | +9.1%+$1.4M | |
| SPDR SERIES TRUST | BIL | $16.3M | 177,393 | -2.90pp | 22q | -61.0%-$25.4M | |
| ETF SER SOLUTIONS | OPER | $14.9M | 148,994 | -1.77pp | 4q | -49.5%-$14.6M | |
| ISHARES TR | SHV | $14.0M | 126,917 | -1.55pp | 2q | -47.5%-$12.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.6M | 190,313 | -0.24pp | 20q | -9.3%-$1.4M | |
| ISHARES TR | IVV | $12.7M | 16,945 | -0.29pp | 21q | -16.0%-$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.1M | 24,150 | +0.49pp | 15q | +129.2%+$6.8M | |
| ALPHABET INC | GOOGL | $10.3M | 28,914 | +0.34pp | 15q | +63.8%+$4.0M | |
| ALPHABET INC | GOOG | $9.4M | 26,512 | +0.39pp | 4q | +97.9%+$4.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.3M | 43,789 | +0.03pp | 5q | +15.0%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $8.9M | 103,190 | -0.06pp | 19q | +473.7%+$7.3M | |
| MPLX LP | MPLX | $8.8M | 156,970 | -0.15pp | 16q | +3.3%+$280.4K | |
| SPDR INDEX SHS FDS | SPEM | $8.3M | 161,149 | +0.26pp | 4q | +75.1%+$3.6M | |
| ISHARES TR | ITOT | $7.9M | 47,803 | +0.05pp | 5q | +15.5%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHX | $7.8M | 265,718 | +0.03pp | 8q | +11.5%+$806.2K | |
| SCHWAB STRATEGIC TR | SCHF | $7.7M | 276,996 | +0.03pp | 27q | +14.3%+$962.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $7.4M | 73,865 | -0.59pp | 5q | -37.7%-$4.5M | |
| ISHARES GOLD TR | IAU | $7.3M | 96,750 | -0.24pp | 13q | +2.7%+$194.1K | |
| AMAZON COM INC | AMZN | $7.3M | 30,420 | +0.31pp | 16q | +120.1%+$4.0M | |
| PROSHARES TR | SSO | $6.6M | 97,408 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $6.5M | 17,515 | +0.16pp | 25q | +72.2%+$2.7M | |
| ETF OPPORTUNITIES TRUST | DYFI | $6.2M | 272,904 | -0.07pp | 4q | +7.5%+$431.6K | |
| LAM RESEARCH CORP | LRCX | $6.0M | 13,919 | - | new | NEW | |
| CELESTICA INC | CLS | $6.0M | 16,402 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $5.8M | 201,288 | +0.01pp | 27q | +9.2%+$493.4K | |
| ISHARES TR | IJH | $5.7M | 74,344 | -0.10pp | 5q | -11.2%-$726.1K | |
| ETF SER SOLUTIONS | OCIO | $5.7M | 150,565 | -0.02pp | 4q | +5.5%+$296.1K | |
| MORGAN STANLEY ETF TRUST | EVTR | $5.5M | 108,565 | -0.14pp | 2q | -5.6%-$328.4K | |
| VANGUARD INDEX FDS | VTI | $5.5M | 14,860 | +0.03pp | 5q | +14.2%+$685.7K | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,553 | -0.02pp | 16q | +4.9%+$252.0K | |
| VANGUARD MALVERN FDS | VTIP | $5.3M | 106,315 | -0.53pp | 2q | -44.3%-$4.2M | |
| SCHWAB STRATEGIC TR | FNDX | $5.2M | 168,153 | -0.04pp | 5q | +0.8%+$41.5K | |
| ISHARES TR | IXUS | $5.2M | 54,546 | +0.12pp | 4q | +55.3%+$1.9M | |
| BROADCOM INC | AVGO | $5.2M | 13,675 | +0.03pp | 15q | +8.0%+$384.2K | |
| BARON ETF TR | BCTK | $5.1M | 157,528 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $4.9M | 16,306 | -0.01pp | 5q | +2.3%+$112.8K | |
| SPDR SERIES TRUST | SPMD | $4.9M | 72,654 | +0.13pp | 4q | +55.1%+$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.7M | 29,924 | +0.03pp | 4q | +16.2%+$653.2K | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 18,123 | -0.02pp | 4q | +11.7%+$483.6K | |
| SPDR SERIES TRUST | SPSM | $4.5M | 78,269 | +0.13pp | 4q | +57.1%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $4.2M | 39,989 | -0.46pp | 2q | -47.2%-$3.8M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.0M | 83,957 | -0.01pp | 4q | +2.1%+$83.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.0M | 66,225 | -0.08pp | 10q | -10.6%-$470.8K | |
| DIREXION SHARES ETF TRUST | SPXL | $3.9M | 14,525 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $3.8M | 25,272 | -0.06pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.8M | 64,340 | - | new | NEW | |
| CAPITAL GROUP CORE BALANCED | CGBL | $3.8M | 100,797 | -0.02pp | 4q | +4.5%+$163.2K | |
| ISHARES TR | EEM | $3.8M | 55,732 | -0.01pp | 4q | -1.0%-$36.7K | |
| VANGUARD INDEX FDS | VNQ | $3.6M | 37,001 | flat | 5q | +13.8%+$433.6K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $3.5M | 99,858 | +0.01pp | 4q | +9.9%+$318.3K | |
| EXXON MOBIL CORP | XOMXXXX | $3.5M | 25,311 | -0.31pp | 4q | -26.6%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $3.4M | 19,765 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.4M | 75,396 | +0.03pp | 4q | +17.3%+$495.1K | |
| ISHARES U S ETF TR | NEAR | $3.2M | 63,847 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $3.2M | 14,622 | -0.11pp | 19q | -21.8%-$887.6K | |
| INVESCO ACTIVELY MANAGED EXC | PHDG | $3.2M | 77,234 | +0.02pp | 5q | +21.4%+$558.0K | |
| SCHWAB STRATEGIC TR | SCHD | $3.0M | 94,148 | +0.14pp | 4q | +174.9%+$1.9M | |
| ISHARES TR | EMB | $3.0M | 30,805 | -0.06pp | 5q | -4.1%-$127.6K | |
| WALMART INC | WMT | $3.0M | 26,131 | -0.16pp | 20q | -19.0%-$692.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.9M | 69,132 | +0.03pp | 4q | +10.1%+$269.6K | |
| VANGUARD WORLD FD | VPU | $2.8M | 14,392 | -0.06pp | 5q | HELD | |
| ISHARES INC | EZU | $2.7M | 39,375 | -0.02pp | 5q | HELD | |
| ISHARES TR | GOVT | $2.7M | 118,748 | -0.15pp | 27q | -25.6%-$929.5K | |
| PIMCO ETF TR | MINT | $2.4M | 23,953 | -0.04pp | 5q | +4.0%+$91.9K | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 12,075 | - | new | NEW | |
| INTEL CORP | INTC | $2.2M | 15,800 | +0.11pp | 4q | -1.8%-$39.9K | |
| PHILIP MORRIS INTL INC | PM | $2.2M | 11,891 | - | new | NEW | |
| COCA COLA CO | KO | $2.0M | 25,179 | -0.02pp | 3q | +4.4%+$86.2K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $2.0M | 36,573 | -0.01pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $2.0M | 16,963 | +0.02pp | 4q | -8.1%-$174.7K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.9M | 51,848 | -0.04pp | 4q | -5.5%-$112.9K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,200 | +0.01pp | 2q | +27.1%+$413.1K | |
| ISHARES TR | AGG | $1.9M | 19,270 | -0.18pp | 5q | -42.2%-$1.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.9M | 20,365 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.7M | 21,540 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.7M | 33,883 | -0.05pp | 8q | -10.7%-$204.9K | |
| BANK OF AMER CORP | BAC | $1.7M | 29,501 | +0.07pp | 4q | +100.5%+$842.6K | |
| SPDR SERIES TRUST | SHM | $1.7M | 34,955 | -0.04pp | 4q | -3.5%-$60.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.6M | 54,593 | -1.05pp | 9q | -83.4%-$8.3M | |
| VANGUARD WHITEHALL FDS | VYM | $1.6M | 10,375 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.6M | 37,680 | - | new | NEW | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.6M | 48,230 | +0.01pp | 4q | +14.5%+$201.1K | |
| INNVENTURE INC | INV | $1.5M | 302,762 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.5M | 31,817 | -0.03pp | 2q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.5M | 30,066 | flat | 4q | +8.9%+$120.5K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.5M | 78,059 | -0.93pp | 8q | -81.6%-$6.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 34,067 | -0.04pp | 4q | +8.8%+$116.5K | |
| PGIM ETF TR | PULS | $1.4M | 28,226 | -0.03pp | 4q | -1.1%-$15.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.4M | 52,242 | -0.03pp | 4q | -1.5%-$21.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.3M | 16,539 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.3M | 26,150 | +0.01pp | 4q | +29.8%+$289.2K | |
| WORLD GOLD TR | GLDM | $1.2M | 15,628 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 35,865 | +0.01pp | 4q | +11.1%+$121.0K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.2M | 18,569 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $1.1M | 19,259 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.1M | 41,673 | -0.02pp | 4q | +1.1%+$12.7K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $987.5K | 26,362 | +0.01pp | 4q | +11.5%+$102.0K | |
| SCHWAB STRATEGIC TR | SCHA | $986.1K | 27,294 | - | new | NEW | |
| PACER FDS TR | QDPL | $951.5K | 21,112 | flat | 4q | +5.2%+$46.9K | |
| SELECT SECTOR SPDR TR | XLRE | $923.6K | 20,976 | flat | 2q | +7.0%+$60.5K | |
| LITMAN GREGORY FDS TR | DBMF | $886.5K | 28,961 | -0.01pp | 4q | +6.4%+$53.6K | |
| BLACKROCK ETF TRUST | DYNF | $864.5K | 12,712 | flat | 2q | +8.8%+$69.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $798.4K | 26,863 | - | new | NEW | |
| ISHARES TR | TLTW | $772.3K | 34,569 | -0.01pp | 4q | +1.5%+$11.4K | |
| ROUNDHILL ETF TRUST | $769.4K | 10,419 | - | new | NEW | ||
| CAPITAL GRP FIXED INCM ETF T | CGCP | $761.4K | 34,158 | -0.01pp | 4q | +1.4%+$10.2K | |
| ALTRIA GROUP INC | MO | $746.7K | 10,377 | -0.02pp | 2q | -9.7%-$80.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $729.5K | 19,969 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $705.7K | 13,164 | - | new | NEW | |
| CORGI ETF TR I | $702.0K | 21,951 | - | new | NEW | ||
| TEMA ETF TRUST | NASA | $652.0K | 21,460 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BIBL | $647.6K | 11,189 | -0.01pp | 4q | -17.7%-$139.7K | |
| SCHWAB STRATEGIC TR | SCMB | $609.2K | 23,595 | -0.01pp | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $587.2K | 30,709 | -0.01pp | 4q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $581.5K | 12,006 | -0.01pp | 3q | -6.0%-$37.2K | |
| PROSHARES TR | NOBL | $566.7K | 10,090 | - | new | NEW | |
| BNY MELLON ETF TRUST II | BKDV | $553.2K | 16,518 | flat | 3q | -1.5%-$8.7K | |
| SCHWAB STRATEGIC TR | SCHV | $549.6K | 15,788 | flat | 4q | -0.6%-$3.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $540.0K | 12,174 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $533.2K | 33,579 | +0.02pp | 2q | +131.9%+$303.3K | |
| KRANESHARES TRUST | KMLM | $494.8K | 17,979 | flat | 4q | +33.5%+$124.1K | |
| BNY MELLON ETF TRUST | BKAG | $480.0K | 11,442 | -0.01pp | 2q | +6.8%+$30.4K | |
| ETFS GOLD TR | SGOL | $479.8K | 12,551 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $470.7K | 18,145 | flat | 4q | +58.7%+$174.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $465.0K | 10,221 | - | new | NEW | |
| FRANKLIN XRP TRUST | XRPZ | $447.1K | 39,393 | +0.01pp | 2q | +161.6%+$276.2K | |
| AMPLIFY ETF TR | SILJ | $430.9K | 16,624 | -0.02pp | 4q | -14.9%-$75.2K | |
| SSGA ACTIVE ETF TR | TOTL | $402.9K | 10,209 | - | new | NEW | |
| LATTICE STRATEGIES TR | ROAM | $365.1K | 10,207 | flat | 2q | -0.7%-$2.7K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $358.8K | 11,685 | -0.01pp | 2q | HELD | |
| AT&T INC | T | $337.3K | 16,293 | -0.11pp | 4q | -65.8%-$648.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $324.6K | 14,517 | - | new | NEW | |
| FORD MTR CO | F | $322.9K | 23,233 | flat | 2q | +20.3%+$54.5K | |
| FIDELITY ETHEREUM FD | FETH | $298.7K | 18,976 | -0.02pp | 4q | -6.2%-$19.7K | |
| TEUCRIUM COMMODITY TR | WEAT | $296.5K | 13,457 | -0.01pp | 2q | +0.7%+$2.2K | |
| EA SERIES TRUST | BSVO | $294.6K | 10,092 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $278.8K | 11,078 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $261.9K | 10,293 | - | new | NEW | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $257.5K | 18,620 | - | new | NEW | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $251.7K | 17,500 | -0.01pp | 2q | -19.7%-$61.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $249.5K | 10,655 | - | new | NEW | |
| PFIZER INC | PFE | $247.0K | 10,259 | -0.04pp | 3q | -49.1%-$238.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $235.2K | 11,989 | - | new | NEW | |
| QXO INC | QXO | $228.8K | 13,241 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $225.8K | 11,087 | - | new | NEW | |
| ROCKET COS INC | RKT | $219.1K | 13,914 | flat | 2q | +6.5%+$13.5K |
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 |
|---|---|---|
| Transport & Logistics | $230.8M | 19.2% |
| Semiconductors & Electronics | $50.6M | 4.2% |
| Computer Hardware | $30.4M | 2.5% |
| Software & IT Services | $26.2M | 2.2% |
| Funds & ETFs | $18.5M | 1.5% |
| Other sectors | $67.6M | 5.6% |
| Not classified | $775.3M | 64.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 159 | 39 | 70 | 40 | 11 | 55.8% | 35 |
| Q1 2026 | $980.4M | 131 | 26 | 55 | 42 | 19 | 56.0% | 45 |
| Q4 2025 | $935.0M | 124 | 10 | 65 | 40 | 7 | 58.0% | 48 |
| Q3 2025 | $711.6M | 121 | 64 | 45 | 8 | 4 | 49.5% | 43 |
| Q2 2025 | $563.8M | 61 | 22 | 17 | 21 | 57 | 55.3% | 43 |
| Q1 2025 | $547.5M | 96 | 14 | 29 | 48 | 116 | 51.0% | 42 |
| Q4 2024 | $630.1M | 198 | 57 | 85 | 45 | 23 | 49.6% | 42 |
| Q3 2024 | $551.5M | 164 | 51 | 44 | 64 | 11 | 55.5% | 44 |
| Q2 2024 | $462.0M | 124 | 13 | 56 | 49 | 26 | 57.6% | 45 |
| Q1 2024 | $506.1M | 137 | 21 | 64 | 43 | 20 | 61.1% | 43 |
| Q4 2023 | $363.1M | 136 | 44 | 52 | 35 | 17 | 56.5% | 44 |
| Q3 2023 | $311.2M | 109 | 19 | 37 | 47 | 53 | 60.0% | 46 |
| Q2 2023 | $278.6M | 143 | 43 | 34 | 59 | 128 | 52.5% | 46 |
| Q1 2023 | $437.7M | 228 | 59 | 80 | 83 | 58 | 38.0% | 42 |
| Q4 2022 | $472.3M | 227 | 102 | 84 | 26 | 34 | 42.1% | 45 |
| Q3 2022 | $366.7M | 159 | 53 | 45 | 50 | 35 | 57.6% | 40 |
| Q2 2022 | $371.3M | 141 | 34 | 50 | 54 | 98 | 58.0% | 40 |
| Q1 2022 | $388.5M | 205 | 30 | 88 | 75 | 65 | 37.7% | 46 |
| Q4 2021 | $406.5M | 240 | 79 | 126 | 30 | 19 | 31.0% | 46 |
| Q3 2021 | $200.2M | 180 | 108 | 56 | 13 | 3 | 45.8% | 35 |
| Q2 2021 | $125.1M | 75 | 12 | 13 | 47 | 4 | 66.3% | 40 |
| Q1 2021 | $128.5M | 67 | 15 | 49 | 0 | 3 | 68.8% | 44 |
| Q4 2020 | $123.6K | 55 | 0 | 0 | 55 | 5 | 68.7% | 47 |
| Q3 2020 | $126.6M | 60 | 29 | 10 | 20 | 5 | 67.1% | 147 |
| Q2 2020 | $157.0M | 36 | 13 | 18 | 4 | 3 | 71.6% | 44 |
| Q1 2020 | $98.3M | 26 | 5 | 5 | 14 | 3 | 79.9% | 29 |
| Q4 2019 | $125.9M | 24 | 0 | 0 | 0 | 0 | 85.8% | 45 |
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.