Endowment Wealth Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $15.5M | 94,640 | +0.41pp | 19q | +6.5%+$944.7K | |
| INVESCO EXCHANGE TRADED FD T | PSP | $12.9M | 232,282 | -0.66pp | 12q | +2.5%+$311.8K | |
| VANGUARD INDEX FDS | VTI | $11.8M | 31,847 | +0.20pp | 19q | +3.8%+$426.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $10.8M | 66,902 | +1.06pp | 10q | +6.4%+$650.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $9.6M | 106,985 | +0.41pp | 10q | +7.2%+$645.4K | |
| PACER FDS TR | COWZ | $9.1M | 146,141 | -0.25pp | 14q | +7.3%+$621.1K | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $8.0M | 217,224 | -0.20pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.8M | 38,920 | -0.71pp | 5q | -19.2%-$1.9M | |
| ISHARES TR | IUSG | $6.9M | 36,936 | +0.28pp | 19q | +5.2%+$346.1K | |
| ISHARES TR | EFA | $6.9M | 66,584 | +0.03pp | 14q | +8.0%+$513.1K | |
| ISHARES TR | DGRO | $5.7M | 75,683 | +0.04pp | 19q | +7.9%+$417.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.9M | 31,316 | flat | 19q | +0.8%+$41.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.9M | 96,439 | -0.23pp | 19q | +2.1%+$100.1K | |
| ISHARES TR | IJR | $4.8M | 32,391 | +0.17pp | 15q | +5.7%+$260.0K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.8M | 13,241 | +0.37pp | 19q | HELD | |
| ISHARES INC | IEMG | $4.2M | 50,784 | +0.11pp | 19q | +3.3%+$136.2K | |
| ISHARES TR | SCZ | $4.1M | 50,158 | -0.02pp | 19q | +7.7%+$293.4K | |
| WISDOMTREE TR | DEM | $4.0M | 74,809 | +0.02pp | 14q | +6.7%+$252.9K | |
| LAZARD ACTIVE ETF TR | IDEQ | $4.0M | 113,659 | +0.06pp | 3q | +7.6%+$281.5K | |
| ISHARES INC | EZU | $3.9M | 56,250 | +0.07pp | 14q | +8.4%+$302.7K | |
| CIRCLE INTERNET GROUP INC | CRCL | $3.7M | 58,704 | -0.97pp | 5q | +3.8%+$133.8K | |
| ISHARES TR | SHYG | $3.0M | 70,113 | -0.13pp | 19q | +2.2%+$64.4K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $3.0M | 59,051 | -0.14pp | 19q | +1.9%+$55.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.0M | 59,280 | -0.14pp | 19q | +1.8%+$52.4K | |
| ISHARES TR | IEI | $2.9M | 24,794 | -0.17pp | 8q | +0.7%+$21.1K | |
| ISHARES TR | IEFA | $2.9M | 29,527 | -0.03pp | 19q | +4.3%+$116.4K | |
| SELECT SECTOR SPDR TR | XLK | $2.7M | 14,393 | +0.11pp | 8q | -11.3%-$350.9K | |
| FIRST TR EXCH TRADED FD III | FEMB | $2.4M | 81,169 | -0.09pp | 3q | +2.9%+$65.9K | |
| ISHARES TR | IWC | $2.3M | 11,587 | +0.12pp | 19q | +4.8%+$105.2K | |
| JANUS DETROIT STR TR | JSI | $2.2M | 42,939 | -0.10pp | 3q | +2.6%+$56.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 4,532 | +0.18pp | 19q | +2.4%+$51.1K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,487 | -0.08pp | 19q | +3.6%+$70.9K | |
| PACER FDS TR | CALF | $2.0M | 39,268 | +0.07pp | 8q | +11.9%+$211.1K | |
| ISHARES TR | IBDR | $1.9M | 78,510 | -0.09pp | 3q | DEBT | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 25,778 | -0.07pp | 19q | +4.2%+$75.6K | |
| ISHARES TR | IBHF | $1.9M | 82,690 | -0.09pp | 3q | +2.7%+$48.7K | |
| VANECK ETF TRUST | MOAT | $1.9M | 17,871 | +0.01pp | 10q | +8.1%+$139.1K | |
| ISHARES TR | IBTG | $1.8M | 79,434 | -0.10pp | 3q | +0.5%+$9.1K | |
| ISHARES TR | INDA | $1.8M | 35,815 | +0.03pp | 19q | +12.7%+$198.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.8M | 39,232 | -0.08pp | 19q | +3.0%+$51.2K | |
| APPLE INC | AAPL | $1.7M | 5,820 | +0.06pp | 19q | +9.8%+$150.8K | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.7M | 77,525 | -0.05pp | 19q | +2.3%+$37.1K | |
| VANECK ETF TRUST | SMH | $1.5M | 2,346 | +0.19pp | 8q | -2.5%-$38.7K | |
| ISHARES TR | IUSV | $1.5M | 13,299 | -0.04pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.4M | 30,184 | -0.05pp | 19q | +3.3%+$42.8K | |
| GLOBAL X FDS | AIQ | $1.3M | 20,540 | +0.12pp | 7q | +5.5%+$70.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.3M | 14,331 | +0.25pp | 6q | +63.1%+$497.9K | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 13,199 | -0.02pp | 19q | +1.2%+$15.3K | |
| TIDAL TRUST II | CHAT | $1.1M | 11,473 | +0.14pp | 6q | +7.0%+$73.8K | |
| ISHARES TR | IBB | $1.1M | 5,691 | -0.18pp | 7q | -28.9%-$439.7K | |
| SPDR SERIES TRUST | XBI | $1.0M | 6,409 | - | new | NEW | |
| ISHARES INC | GHYG | $973.8K | 21,501 | -0.05pp | 19q | +1.0%+$9.6K | |
| ELI LILLY & CO | LLY | $971.2K | 809 | +0.06pp | 17q | +5.8%+$52.8K | |
| GLOBAL X FDS | SHLD | $958.9K | 16,060 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $921.2K | 3,040 | +0.08pp | 6q | +14.0%+$113.0K | |
| FIREFLY AEROSPACE INC | FLY | $920.6K | 31,314 | -0.11pp | 2q | -16.1%-$176.4K | |
| GLOBAL X FDS | BOTZ | $892.9K | 23,535 | -0.04pp | 7q | -10.8%-$107.6K | |
| ABBVIE INC | ABBV | $879.2K | 3,494 | +0.02pp | 19q | +5.6%+$46.8K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $872.1K | 7,592 | +0.06pp | 6q | +12.9%+$99.8K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $867.2K | 6,445 | -0.14pp | 7q | -34.9%-$465.8K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $857.7K | 7,689 | - | new | NEW | |
| ISHARES TR | EMB | $784.7K | 8,137 | -0.02pp | 19q | +3.6%+$26.9K | |
| SPDR SERIES TRUST | ROKT | $775.0K | 6,487 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $765.2K | 46,308 | -0.07pp | 14q | -10.0%-$85.3K | |
| NETFLIX INC | NFLX | $747.1K | 10,463 | -0.27pp | 18q | -20.6%-$194.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $746.2K | 15,408 | -0.04pp | 19q | -0.8%-$6.2K | |
| BROADCOM INC | AVGO | $736.0K | 1,948 | +0.11pp | 2q | +52.4%+$253.1K | |
| UBER TECHNOLOGIES INC | UBER | $735.5K | 10,193 | -0.04pp | 19q | HELD | |
| GLOBAL X FDS | MLPA | $730.7K | 13,767 | -0.09pp | 19q | -11.2%-$92.5K | |
| WISDOMTREE TR | WTMF | $718.8K | 17,596 | -0.02pp | 19q | +2.9%+$20.3K | |
| BLACKROCK ETF TRUST II | BINC | $679.8K | 12,988 | -0.03pp | 6q | +3.5%+$23.0K | |
| ALPS ETF TR | AMLP | $664.1K | 12,809 | -0.03pp | 19q | +2.3%+$15.2K | |
| FLEXSHARES TR | NFRA | $660.4K | 10,300 | -0.02pp | 19q | +4.1%+$26.3K | |
| ISHARES TR | IEO | $658.6K | 5,996 | -0.08pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWD | $651.7K | 52,469 | -0.07pp | 19q | -9.5%-$68.5K | |
| ISHARES TR | EEM | $604.5K | 8,836 | +0.01pp | 13q | -0.7%-$4.4K | |
| ISHARES GOLD TR | IAU | $587.2K | 7,776 | -0.03pp | 18q | +18.4%+$91.3K | |
| ISHARES TR | WOOD | $571.2K | 8,622 | -0.03pp | 11q | +5.8%+$31.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $568.1K | 4,870 | -0.10pp | 19q | HELD | |
| SPDR SERIES TRUST | BIL | $551.1K | 6,013 | -0.03pp | 19q | +1.9%+$10.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $546.6K | 10,706 | -0.02pp | 7q | +18.9%+$86.9K | |
| JPMORGAN CHASE & CO | JPM | $544.8K | 1,665 | flat | 6q | +1.2%+$6.5K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $518.2K | 25,516 | -0.04pp | 19q | -10.2%-$58.7K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $518.1K | 32,629 | -0.05pp | 18q | +1.3%+$6.5K | |
| ISHARES TR | IDEV | $515.0K | 5,786 | -0.01pp | 15q | +0.5%+$2.8K | |
| PARKER-HANNIFIN CORP | PH | $494.0K | 505 | -0.01pp | 15q | -0.8%-$3.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $492.2K | 8,715 | -0.05pp | 14q | -9.5%-$51.7K | |
| AMAZON COM INC | AMZN | $488.6K | 2,050 | flat | 13q | -2.0%-$9.8K | |
| ISHARES INC | EEMV | $478.6K | 6,358 | flat | 15q | HELD | |
| AMPLIFY ETF TR | BLOK | $468.7K | 7,483 | - | new | NEW | |
| ISHARES INC | PICK | $468.5K | 8,057 | -0.02pp | 19q | +1.3%+$5.9K | |
| ISHARES TR | IEUR | $461.0K | 6,132 | -0.01pp | 15q | +1.1%+$5.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $459.6K | 791 | +0.08pp | 3q | -30.7%-$203.4K | |
| TEXAS INSTRS INC | TXN | $447.9K | 1,503 | - | new | NEW | |
| ASML HLDG NV | ASML | $429.7K | 216 | +0.04pp | 3q | HELD | |
| VANECK ETF TRUST | BIZD | $428.1K | 33,814 | -0.04pp | 19q | -6.7%-$30.5K | |
| CION INVT CORP | CION | $426.8K | 68,503 | -0.04pp | 19q | +3.2%+$13.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $417.1K | 833 | +0.07pp | 2q | +89.7%+$197.3K | |
| ALPHABET INC | GOOGL | $416.3K | 1,165 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $414.3K | 7,859 | - | new | NEW | |
| PLEXUS CORP | PLXS | $401.8K | 1,336 | +0.04pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $395.9K | 576 | +0.05pp | 3q | +50.0%+$132.0K | |
| CISCO SYS INC | CSCO | $389.3K | 3,314 | +0.03pp | 6q | -5.1%-$20.8K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $387.8K | 2,141 | -0.05pp | 19q | +5.9%+$21.7K | |
| EATON CORP PLC | ETN | $386.7K | 907 | flat | 4q | -1.2%-$4.7K | |
| TJX COS INC NEW | TJX | $372.4K | 2,458 | -0.03pp | 9q | -1.8%-$6.8K | |
| INVESCO EXCH TRADED FD TR II | VRP | $370.8K | 15,253 | -0.04pp | 19q | -10.3%-$42.6K | |
| AMPHENOL CORP | APH | $363.4K | 2,061 | - | new | NEW | |
| ISHARES TR | IEF | $362.8K | 3,836 | -0.01pp | 3q | +10.0%+$33.1K | |
| ISHARES TR | AGG | $354.4K | 3,580 | -0.01pp | 6q | +5.4%+$18.3K | |
| GLOBAL X FDS | PAVE | $346.1K | 5,875 | +0.01pp | 5q | +7.9%+$25.2K | |
| BLOOM ENERGY CORP | BE | $344.0K | 1,137 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $341.5K | 4,656 | +0.02pp | 15q | -0.9%-$3.2K | |
| TESLA INC | TSLA | $335.6K | 798 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $330.9K | 1,996 | -0.06pp | 6q | -3.3%-$11.3K | |
| RTX CORPORATION | RTX | $324.7K | 1,711 | -0.03pp | 11q | -3.7%-$12.3K | |
| SHERWIN WILLIAMS CO | SHW | $320.9K | 932 | -0.01pp | 15q | -2.3%-$7.6K | |
| KIMBERLY-CLARK CORP | KMB | $315.7K | 2,876 | +0.01pp | 19q | +8.9%+$25.7K | |
| GLOBAL X FDS | MLPX | $315.1K | 4,278 | -0.01pp | 19q | +8.6%+$25.0K | |
| COUPANG INC | CPNG | $314.9K | 18,132 | -0.02pp | 19q | +4.7%+$14.2K | |
| KONTOOR BRANDS INC | KTB | $312.8K | 3,753 | +0.01pp | 2q | +9.4%+$27.0K | |
| SSGA ACTIVE ETF TR | SRLN | $310.1K | 7,696 | flat | 19q | +12.6%+$34.7K | |
| VISA INC | V | $308.9K | 900 | -0.02pp | 5q | -13.7%-$49.1K | |
| MASTERCARD INCORPORATED | MA | $304.6K | 593 | -0.01pp | 19q | +0.9%+$2.6K | |
| ALPHABET INC | GOOG | $300.4K | 850 | -0.06pp | 4q | -37.5%-$179.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $296.9K | 6,826 | -0.01pp | 19q | +9.4%+$25.6K | |
| AMETEK INC | AME | $294.0K | 1,215 | flat | 2q | -1.9%-$5.6K | |
| ISHARES TR | IVV | $290.6K | 388 | - | new | NEW | |
| MCKESSON CORP | MCK | $287.0K | 380 | -0.03pp | 2q | +4.7%+$12.8K | |
| NOVARTIS AG | NVS | $286.9K | 1,830 | flat | 3q | +14.8%+$37.0K | |
| ORACLE CORP | ORCL | $282.5K | 1,928 | -0.02pp | 11q | -3.0%-$8.8K | |
| SSGA ACTIVE ETF TR | TOTL | $278.8K | 7,064 | -0.01pp | 7q | +4.6%+$12.2K | |
| INVESCO EXCH TRADED FD TR II | PGHY | $276.3K | 14,023 | -0.01pp | 5q | +5.6%+$14.6K | |
| ISHARES TR | MUB | $271.4K | 2,522 | -0.01pp | 3q | +2.5%+$6.6K | |
| VANGUARD INDEX FDS | VUG | $268.1K | 3,112 | flat | 19q | +500.8%+$223.5K | |
| CASEYS GEN STORES INC | CASY | $266.4K | 335 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $266.4K | 10,641 | -0.01pp | 5q | +5.8%+$14.6K | |
| SPDR INDEX SHS FDS | RWO | $264.0K | 5,310 | -0.02pp | 5q | -10.7%-$31.6K | |
| MOODYS CORP | MCO | $261.9K | 578 | -0.01pp | 6q | +1.2%+$3.2K | |
| PIMCO ETF TR | BOND | $261.9K | 2,840 | -0.01pp | 3q | +6.1%+$15.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $257.1K | 619 | -0.02pp | 2q | HELD | |
| VANECK ETF TRUST | HYEM | $251.5K | 12,507 | -0.02pp | 5q | -9.9%-$27.5K | |
| ISHARES TR | REM | $251.1K | 11,388 | -0.02pp | 5q | -9.6%-$26.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $250.9K | 336 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $250.8K | 24,228 | +0.01pp | 2q | +46.2%+$79.2K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $249.7K | 3,643 | -0.01pp | 3q | +7.4%+$17.2K | |
| PACER FDS TR | SRVR | $243.5K | 7,664 | flat | 2q | +9.9%+$21.9K | |
| PHILLIPS 66 | PSX | $240.5K | 1,422 | -0.03pp | 2q | -5.6%-$14.2K | |
| NASDAQ INC | NDAQ | $238.4K | 3,024 | -0.02pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $236.4K | 253 | - | new | NEW | |
| FLEXSHARES TR | TDTT | $234.6K | 9,814 | flat | 2q | +13.4%+$27.8K | |
| HERSHEY CO | HSY | $231.0K | 1,317 | -0.01pp | 2q | +17.0%+$33.5K | |
| MEDTRONIC PLC | MDT | $229.7K | 2,936 | -0.02pp | 8q | -0.9%-$2.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $228.7K | 801 | - | new | NEW | |
| MERCK & CO INC | MRK | $228.2K | 1,776 | -0.01pp | 2q | -1.0%-$2.3K | |
| LITMAN GREGORY FDS TR | DBMF | $226.6K | 7,401 | flat | 2q | +7.9%+$16.7K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $225.5K | 4,793 | - | new | NEW | |
| META PLATFORMS INC | META | $225.3K | 400 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $222.6K | 1,518 | -0.01pp | 10q | HELD | |
| CME GROUP INC | CME | $220.1K | 997 | -0.03pp | 4q | +12.0%+$23.6K | |
| AMGEN INC | AMGN | $218.8K | 604 | -0.01pp | 2q | -1.0%-$2.2K | |
| SHELL PLC | SHEL | $218.6K | 2,820 | -0.06pp | 2q | -19.6%-$53.4K | |
| US BANCORP | USB | $217.0K | 3,592 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $215.6K | 10,652 | +0.02pp | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $214.5K | 6,711 | -0.02pp | 2q | -2.1%-$4.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $212.5K | 5,018 | -0.01pp | 2q | +22.2%+$38.7K | |
| WEC ENERGY GROUP INC | WEC | $212.2K | 1,817 | -0.01pp | 2q | +0.8%+$1.8K | |
| UNION PAC CORP | UNP | $211.2K | 777 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $210.0K | 2,188 | -0.04pp | 8q | -2.5%-$5.5K | |
| AT&T INC | T | $209.5K | 10,119 | -0.05pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $202.4K | 1,119 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $186.7K | 10,440 | -0.02pp | 4q | -9.8%-$20.2K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $111.6K | 10,008 | - | new | NEW | |
| HUMACYTE INC | HUMA | $82.2K | 105,418 | flat | 19q | HELD | |
| AMBEV SA | ABEV | $46.1K | 14,684 | flat | 19q | -8.3%-$4.2K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $45.8K | 12,480 | - | new | NEW | |
| BIGBEAR AI HLDGS INC | BBAI | $44.7K | 12,170 | - | new | NEW | |
| READY CAPITAL CORP | RC | $44.0K | 25,163 | flat | 17q | HELD | |
| AIRSHIP AI HLDGS INC | AISP | $23.9K | 10,000 | - | new | NEW | |
| VISTA GOLD CORP | VGZ | $23.9K | 12,500 | flat | 14q | HELD | |
| COHERUS ONCOLOGY INC | CHRS | $16.1K | 11,521 | flat | 3q | 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 |
|---|---|---|
| Semiconductors & Electronics | $13.1M | 5.1% |
| Medical Devices | $5.0M | 1.9% |
| Banks & Lending | $4.7M | 1.8% |
| Software & IT Services | $3.9M | 1.5% |
| Other sectors | $20.0M | 7.7% |
| Not classified | $212.0M | 82.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $258.6M | 181 | 25 | 95 | 43 | 9 | 38.4% | 37 |
| Q1 2026 | $226.1M | 165 | 21 | 96 | 34 | 7 | 37.9% | 38 |
| Q4 2025 | $217.6M | 151 | 16 | 74 | 50 | 21 | 39.6% | 40 |
| Q3 2025 | $220.3M | 156 | 7 | 94 | 30 | 8 | 37.8% | 37 |
| Q2 2025 | $194.0M | 157 | 15 | 66 | 65 | 7 | 39.6% | 25 |
| Q1 2025 | $155.4M | 149 | 18 | 78 | 40 | 7 | 36.4% | 39 |
| Q4 2024 | $148.9M | 138 | 15 | 70 | 44 | 14 | 39.0% | 38 |
| Q3 2024 | $152.0M | 137 | 10 | 56 | 52 | 4 | 39.0% | 37 |
| Q2 2024 | $137.3M | 131 | 5 | 62 | 40 | 5 | 38.3% | 32 |
| Q1 2024 | $133.5M | 131 | 8 | 59 | 51 | 9 | 39.0% | 38 |
| Q4 2023 | $120.2M | 132 | 15 | 54 | 49 | 12 | 38.3% | 38 |
| Q3 2023 | $111.4M | 129 | 5 | 69 | 40 | 13 | 37.8% | 31 |
| Q2 2023 | $109.2M | 137 | 9 | 78 | 32 | 4 | 38.7% | 41 |
| Q1 2023 | $99.5M | 132 | 13 | 58 | 45 | 12 | 39.4% | 40 |
| Q4 2022 | $90.9M | 131 | 20 | 52 | 40 | 7 | 41.1% | 44 |
| Q3 2022 | $82.5M | 118 | 8 | 77 | 14 | 3 | 42.0% | 45 |
| Q2 2022 | $83.0M | 113 | 6 | 82 | 10 | 16 | 45.0% | 46 |
| Q1 2022 | $95.1M | 123 | 12 | 70 | 30 | 11 | 46.7% | 34 |
| Q4 2021 | $98.9M | 122 | 0 | 0 | 0 | 0 | 47.4% | 42 |
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.