American Institute for Advanced Investment Management, LLP
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $12.5M | 100,432 | +0.23pp | 27q | +297.9%+$9.3M | |
| ISHARES TR | IWD | $7.6M | 31,216 | +0.01pp | 27q | -1.0%-$77.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.9M | 9,263 | -0.01pp | 27q | -2.6%-$185.9K | |
| APPLE INC | AAPL | $5.7M | 19,550 | +0.03pp | 27q | -0.9%-$49.2K | |
| PIMCO ETF TR | MINT | $3.7M | 36,958 | -0.24pp | 27q | +0.6%+$23.2K | |
| MICROSOFT CORP | MSFT | $3.5M | 9,309 | -0.22pp | 27q | HELD | |
| ISHARES TR | IWM | $3.3M | 10,912 | +0.13pp | 27q | -0.6%-$19.5K | |
| VANGUARD INDEX FDS | VUG | $3.1M | 35,664 | +0.10pp | 27q | +501.0%+$2.6M | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,144 | +0.06pp | 27q | +0.7%+$21.5K | |
| VANGUARD INDEX FDS | VTV | $2.8M | 13,003 | -0.01pp | 27q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8M | 11,666 | -0.12pp | 27q | -5.0%-$146.7K | |
| VANECK ETF TRUST | SMH | $2.7M | 4,067 | +0.55pp | 13q | +2.4%+$62.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.7M | 15,034 | -0.03pp | 17q | +3.1%+$80.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.6M | 3,696 | +0.02pp | 27q | -0.6%-$15.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.5M | 17,675 | +0.09pp | 22q | +1.7%+$42.4K | |
| AMAZON COM INC | AMZN | $2.4M | 10,154 | +0.02pp | 27q | -0.7%-$17.9K | |
| GLOBAL X FDS | PAVE | $2.4M | 40,759 | +0.06pp | 22q | +0.7%+$16.8K | |
| SPDR GOLD TR | GLD | $2.3M | 6,167 | -0.46pp | 27q | -3.5%-$82.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $2.3M | 46,686 | +0.01pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,654 | -0.09pp | 13q | -8.8%-$205.7K | |
| SPDR SERIES TRUST | BIL | $2.1M | 23,025 | -0.36pp | 6q | -13.7%-$334.0K | |
| VANGUARD WORLD FD | VGT | $2.1M | 17,408 | +0.21pp | 27q | +692.4%+$1.8M | |
| GLOBAL X FDS | AIQ | $2.0M | 31,042 | +0.26pp | 5q | +2.6%+$52.0K | |
| VANECK ETF TRUST | NLR | $2.0M | 17,428 | -0.33pp | 14q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,204 | -0.03pp | 27q | -5.9%-$114.5K | |
| ISHARES TR | IYW | $1.7M | 6,929 | +0.21pp | 27q | +2.2%+$37.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 9,050 | +0.20pp | 27q | -1.9%-$33.3K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,340 | -0.10pp | 27q | -2.2%-$36.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 28,558 | -0.05pp | 26q | -2.4%-$37.5K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,021 | -0.23pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 9,267 | -0.10pp | 27q | -7.1%-$112.3K | |
| VANGUARD INDEX FDS | VOT | $1.4M | 4,706 | +0.05pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.3M | 6,795 | -0.04pp | 27q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 10,001 | -0.06pp | 27q | -1.0%-$13.9K | |
| ILLINOIS TOOL WKS INC | ITW | $1.3M | 4,840 | -0.06pp | 27q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.3M | 25,877 | +0.05pp | 11q | +9.0%+$107.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $1.3M | 52,115 | -0.06pp | 14q | HELD | |
| ISHARES TR | IGF | $1.3M | 18,867 | -0.10pp | 5q | -0.6%-$7.3K | |
| ALPHABET INC | GOOGL | $1.2M | 3,587 | +0.06pp | 27q | -1.2%-$15.3K | |
| MCKESSON CORP | MCK | $1.2M | 1,600 | -0.20pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,551 | -0.01pp | 27q | -0.8%-$9.6K | |
| GLOBAL X FDS | SHLD | $1.1M | 19,237 | -0.41pp | 5q | -17.6%-$244.5K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.1M | 16,330 | -0.06pp | 17q | -0.7%-$7.6K | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $1.1M | 38,140 | +0.01pp | 3q | +2.9%+$31.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.1M | 12,484 | -0.03pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.1M | 54,538 | -0.02pp | 10q | +8.0%+$79.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 11,706 | +0.13pp | 27q | HELD | |
| ISHARES TR | IGSB | $1.1M | 20,362 | -0.05pp | 27q | +4.4%+$44.8K | |
| SPDR SERIES TRUST | SDY | $1.0M | 6,850 | -0.05pp | 27q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.0M | 50,746 | +0.02pp | 8q | +16.2%+$144.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,104 | -0.12pp | 27q | -0.7%-$7.5K | |
| ISHARES U S ETF TR | NEAR | $1.0M | 20,140 | +0.02pp | 24q | +17.3%+$150.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $998.5K | 11,113 | +0.12pp | 25q | -0.7%-$7.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $995.9K | 22,895 | +0.41pp | 6q | +288.1%+$739.3K | |
| INVESCO QQQ TR | QQQ | $987.5K | 1,341 | +0.07pp | 27q | +0.6%+$5.9K | |
| BROADCOM INC | AVGO | $931.9K | 2,467 | +0.01pp | 13q | -5.7%-$56.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $926.0K | 31,159 | -0.05pp | 9q | -4.2%-$40.1K | |
| CATERPILLAR INC | CAT | $925.4K | 869 | +0.14pp | 15q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $923.4K | 23,394 | -0.05pp | 10q | +2.8%+$24.9K | |
| ISHARES TR | SOXX | $905.4K | 1,413 | +0.27pp | 14q | +21.0%+$157.0K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $898.1K | 45,891 | +0.03pp | 5q | +1.8%+$15.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $894.4K | 24,485 | -0.03pp | 10q | -2.8%-$25.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $870.9K | 11,410 | -0.05pp | 12q | -3.4%-$30.5K | |
| INVESCO EXCHANGE TRADED FD T | RZV | $867.5K | 5,820 | +0.03pp | 24q | -0.9%-$7.5K | |
| ISHARES TR | IJR | $859.8K | 5,797 | +0.03pp | 23q | HELD | |
| PACER FDS TR | PTLC | $795.6K | 13,656 | -0.04pp | 27q | -6.8%-$58.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $792.2K | 42,650 | +0.02pp | 7q | +17.2%+$116.3K | |
| VANGUARD BD INDEX FDS | BSV | $765.9K | 9,831 | -0.09pp | 27q | -5.5%-$45.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.03pp | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $728.8K | 1,008 | +0.18pp | 4q | -9.0%-$72.3K | |
| VANGUARD INDEX FDS | VOO | $714.3K | 1,040 | -0.02pp | 18q | -7.9%-$61.1K | |
| GLOBAL X FDS | PFFD | $695.6K | 37,220 | -0.04pp | 10q | -0.6%-$4.3K | |
| ISHARES SILVER TR | SLV | $690.5K | 12,914 | -0.18pp | 6q | -1.4%-$10.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $687.1K | 35,190 | -0.05pp | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $685.5K | 1,180 | +0.27pp | 2q | +19.2%+$110.4K | |
| WALMART INC | WMT | $675.0K | 5,960 | -0.08pp | 27q | +1.6%+$10.8K | |
| SELECT SECTOR SPDR TR | XLI | $665.3K | 3,592 | +0.01pp | 26q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $663.3K | 8,350 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $655.6K | 568 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $647.6K | 30,750 | - | new | NEW | |
| RIO TINTO PLC | RIO | $639.8K | 6,740 | +0.02pp | 2q | +16.9%+$92.6K | |
| VANGUARD INDEX FDS | VO | $631.7K | 7,840 | flat | 26q | +300.0%+$473.8K | |
| KLA CORP | KLAC | $630.6K | 2,090 | +0.20pp | 3q | +1129.4%+$579.3K | |
| ISHARES TR | IEF | $626.5K | 6,625 | -0.05pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $612.0K | 1,223 | -0.10pp | 27q | -15.5%-$112.6K | |
| VANGUARD WORLD FD | VDE | $608.8K | 4,055 | -0.10pp | 19q | HELD | |
| GLOBAL X FDS | DTCR | $580.1K | 19,100 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $555.6K | 9,308 | +0.01pp | 27q | +4.8%+$25.7K | |
| JPMORGAN CHASE & CO | JPM | $548.3K | 1,675 | flat | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $547.6K | 3,465 | -0.04pp | 10q | -8.0%-$47.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $541.1K | 5,590 | -0.02pp | 13q | -0.5%-$2.9K | |
| ISHARES TR | IHE | $540.3K | 5,457 | +0.01pp | 2q | +2.0%+$10.5K | |
| FIRST TR EXCH TRADED FD III | FPEI | $527.9K | 27,365 | -0.03pp | 15q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $506.9K | 28,350 | -0.03pp | 8q | HELD | |
| MERCK & CO INC | MRK | $487.7K | 3,795 | -0.01pp | 27q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $485.1K | 7,713 | -0.02pp | 2q | -1.9%-$9.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $480.1K | 13,060 | -0.05pp | 14q | -1.9%-$9.2K | |
| TESLA INC | TSLA | $471.9K | 1,122 | flat | 5q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $452.8K | 28,770 | -0.01pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RFG | $443.4K | 6,872 | +0.01pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $437.8K | 1,557 | -0.01pp | 13q | -6.0%-$28.1K | |
| CHEVRON CORPORATION | CVX | $437.8K | 2,641 | -0.10pp | 27q | HELD | |
| PIMCO ETF TR | LDUR | $437.2K | 4,573 | -0.03pp | 25q | HELD | |
| WISDOMTREE TR | DXJ | $429.3K | 2,474 | -0.02pp | 8q | -4.8%-$21.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $426.6K | 25,630 | flat | 4q | +12.3%+$46.6K | |
| ELI LILLY & CO | LLY | $419.8K | 350 | +0.01pp | 12q | -10.3%-$48.0K | |
| ALPHABET INC | GOOG | $416.1K | 1,176 | +0.02pp | 12q | -2.9%-$12.4K | |
| ALTRIA GROUP INC | MO | $410.4K | 5,704 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $401.9K | 4,279 | -0.20pp | 25q | -39.8%-$265.8K | |
| CHUBB LIMITED | CB | $397.6K | 1,240 | -0.02pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZG | $393.7K | 5,416 | +0.03pp | 13q | -0.6%-$2.5K | |
| ISHARES TR | SUB | $388.6K | 3,650 | -0.03pp | 3q | HELD | |
| EATON CORP PLC | ETN | $386.3K | 907 | +0.01pp | 12q | -1.1%-$4.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $380.6K | 660 | -0.03pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $378.9K | 2,675 | -0.01pp | 27q | -1.5%-$5.7K | |
| ISHARES TR | SHY | $372.0K | 4,530 | +0.04pp | 6q | +36.0%+$98.5K | |
| ETF SER SOLUTIONS | UFOX | $368.3K | 3,875 | +0.04pp | 5q | HELD | |
| VANECK ETF TRUST | GDX | $361.0K | 4,785 | -0.08pp | 6q | HELD | |
| IRON MTN INC DEL | IRM | $355.6K | 2,815 | +0.02pp | 16q | +0.9%+$3.2K | |
| TRI CONTL CORP | TY | $355.4K | 10,326 | flat | 27q | +1.5%+$5.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $355.3K | 4,695 | -0.07pp | 3q | -15.3%-$64.3K | |
| INVESCO EXCH TRADED FD TR II | PZA | $347.4K | 14,770 | -0.02pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $342.7K | 2,337 | -0.03pp | 27q | -2.1%-$7.3K | |
| SCHWAB CHARLES CORP | SCHW | $340.8K | 3,693 | -0.03pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $329.2K | 1,086 | +0.02pp | 10q | -1.8%-$6.1K | |
| TRANE TECHNOLOGIES PLC | TT | $326.6K | 665 | +0.01pp | 6q | HELD | |
| ORACLE CORP | ORCL | $317.0K | 2,163 | -0.02pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $312.8K | 15,355 | -0.02pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $309.5K | 1,145 | -0.05pp | 27q | HELD | |
| CSX CORP | CSX | $300.4K | 6,320 | +0.01pp | 5q | HELD | |
| ISHARES TR | DVY | $297.9K | 1,906 | -0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $293.9K | 12,175 | -0.01pp | 6q | +7.3%+$19.9K | |
| TEXAS INSTRS INC | TXN | $293.6K | 985 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $285.6K | 6,550 | -0.02pp | 3q | +1.6%+$4.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $283.5K | 1,965 | +0.01pp | 4q | HELD | |
| ISHARES TR | SHV | $281.4K | 2,550 | -0.02pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $280.6K | 1,551 | flat | 8q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $275.6K | 3,217 | +0.02pp | 4q | +4.7%+$12.4K | |
| EXXON MOBIL CORP | XOMXXXX | $271.4K | 1,985 | -0.06pp | 17q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $270.7K | 2,320 | -0.15pp | 7q | -28.0%-$105.0K | |
| WASTE MGMT INC DEL | WM | $264.1K | 1,185 | -0.16pp | 13q | -43.0%-$199.5K | |
| EQT CORP | EQT | $262.9K | 4,945 | -0.10pp | 3q | -19.5%-$63.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $256.8K | 1,755 | flat | 13q | HELD | |
| DIGITAL RLTY TR INC | DLR | $249.6K | 1,390 | -0.02pp | 12q | +1.1%+$2.7K | |
| EMCOR GROUP INC | EME | $249.0K | 300 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $248.7K | 3,147 | - | new | NEW | |
| CENCORA INC | COR | $245.8K | 19,385 | -0.02pp | 6q | +1.1%+$2.7K | |
| SELECT SECTOR SPDR TR | XLE | $245.3K | 4,619 | -0.05pp | 19q | -5.1%-$13.3K | |
| CONSOLIDATED WATER CO INC | CWCO | $244.7K | 8,295 | -0.04pp | 14q | HELD | |
| RTX CORPORATION | RTX | $241.5K | 1,273 | -0.02pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $235.2K | 6,950 | flat | 5q | HELD | |
| ISHARES TR | GNMA | $231.5K | 5,234 | -0.02pp | 27q | HELD | |
| VANGUARD WORLD FD | VHT | $226.9K | 759 | -0.02pp | 27q | -11.8%-$30.5K | |
| ABBOTT LABORATORIES | ABT | $217.2K | 2,394 | -0.05pp | 27q | -11.3%-$27.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $216.9K | 2,676 | - | new | NEW | |
| PIMCO ETF TR | SMMU | $212.1K | 4,200 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $208.1K | 5,625 | - | new | NEW | |
| INTEL CORP | INTC | $202.7K | 1,452 | - | new | NEW | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $130.7K | 10,211 | -0.01pp | 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 |
|---|---|---|
| Funds & ETFs | $12.4M | 7.2% |
| Semiconductors & Electronics | $6.7M | 3.9% |
| Computer Hardware | $6.1M | 3.5% |
| Retail & Consumer | $5.8M | 3.3% |
| Software & IT Services | $5.7M | 3.3% |
| Biotech & Pharma | $4.5M | 2.6% |
| Capital Markets | $3.3M | 1.9% |
| Industrials | $2.6M | 1.5% |
| Other sectors | $12.1M | 7.0% |
| Not classified | $113.6M | 65.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $173.1M | 159 | 9 | 39 | 56 | 3 | 30.1% | 22 |
| Q1 2026 | $154.3M | 153 | 8 | 46 | 56 | 5 | 30.1% | 24 |
| Q4 2025 | $155.6M | 150 | 7 | 42 | 49 | 4 | 33.7% | 35 |
| Q3 2025 | $152.7M | 147 | 5 | 32 | 60 | 4 | 34.5% | 34 |
| Q2 2025 | $141.4M | 146 | 11 | 35 | 41 | 8 | 35.0% | 36 |
| Q1 2025 | $131.0M | 143 | 15 | 54 | 47 | 4 | 34.3% | 17 |
| Q4 2024 | $134.1M | 132 | 6 | 20 | 77 | 14 | 36.0% | 23 |
| Q3 2024 | $139.7M | 140 | 13 | 32 | 46 | 6 | 34.3% | 23 |
| Q2 2024 | $130.6M | 133 | 6 | 39 | 40 | 1 | 35.8% | 24 |
| Q1 2024 | $126.5M | 128 | 11 | 49 | 37 | 3 | 35.3% | 22 |
| Q4 2023 | $113.2M | 120 | 7 | 16 | 64 | 2 | 38.3% | 23 |
| Q3 2023 | $107.9M | 115 | 7 | 33 | 55 | 9 | 37.4% | 31 |
| Q2 2023 | $114.3M | 117 | 18 | 67 | 21 | 1 | 38.2% | 26 |
| Q1 2023 | $93.8M | 100 | 8 | 6 | 75 | 14 | 41.4% | 28 |
| Q4 2022 | $109.4M | 106 | 10 | 33 | 41 | 5 | 36.6% | 59 |
| Q3 2022 | $107.1M | 101 | 2 | 20 | 27 | 13 | 37.1% | 25 |
| Q2 2022 | $114.1M | 112 | 8 | 22 | 45 | 16 | 36.1% | 21 |
| Q1 2022 | $137.8M | 120 | 6 | 37 | 45 | 13 | 36.3% | 20 |
| Q4 2021 | $148.5M | 127 | 11 | 31 | 37 | 6 | 35.7% | 41 |
| Q3 2021 | $141.1M | 122 | 8 | 31 | 46 | 3 | 35.1% | 19 |
| Q2 2021 | $141.9M | 117 | 7 | 45 | 24 | 2 | 34.8% | 20 |
| Q1 2021 | $131.0M | 112 | 9 | 33 | 33 | 4 | 35.3% | 48 |
| Q4 2020 | $124.4M | 107 | 15 | 43 | 18 | 5 | 35.7% | 28 |
| Q3 2020 | $111.3M | 97 | 6 | 21 | 46 | 2 | 35.8% | 7 |
| Q2 2020 | $105.9M | 93 | 11 | 33 | 22 | 7 | 35.5% | 20 |
| Q1 2020 | $92.2M | 89 | 9 | 34 | 28 | 16 | 38.0% | 22 |
| Q4 2019 | $103.6M | 96 | 0 | 0 | 0 | 0 | 34.6% | 79 |
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.