ADAMSBROWN WEALTH CONSULTANTS LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | $52.6M | 1,113,600 | -1.53pp | 17q | +3.3%+$1.7M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $41.8M | 137,829 | -0.62pp | 17q | +1.9%+$782.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $37.7M | 624,654 | -1.52pp | 6q | +5.1%+$1.8M | |
| SPDR SERIES TRUST | SPYM | $34.4M | 390,890 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $30.6M | 1,010,498 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $26.7M | 53,317 | -1.40pp | 19q | +5.0%+$1.3M | |
| FIDELITY COVINGTON TRUST | FMDE | $25.4M | 625,634 | -0.93pp | 4q | +4.0%+$979.8K | |
| PUTNAM ETF TRUST | PVAL | $21.6M | 424,275 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $20.2M | 686,102 | -0.73pp | 6q | +2.1%+$421.2K | |
| EA SERIES TRUST | FRDM | $17.7M | 242,154 | +0.03pp | 2q | +5.9%+$985.4K | |
| VANECK ETF TRUST | PPH | $16.9M | 154,114 | -0.91pp | 8q | +3.6%+$579.9K | |
| ETFIS SER TR I | UTES | $13.6M | 165,841 | -0.80pp | 4q | +4.4%+$566.9K | |
| SCHWAB STRATEGIC TR | SCHD | $13.3M | 420,897 | -0.96pp | 19q | -1.8%-$249.1K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $12.9M | 258,802 | -0.89pp | 7q | +2.5%+$318.4K | |
| AMERICAN CENTY ETF TR | AVDS | $9.5M | 125,642 | -0.49pp | 2q | +5.0%+$448.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $8.2M | 369,414 | -0.75pp | 16q | -5.5%-$478.6K | |
| APPLE INC | AAPL | $7.3M | 25,255 | -0.34pp | 19q | -1.6%-$115.5K | |
| ISHARES TR | HEFA | $6.4M | 136,491 | -0.37pp | 12q | -2.9%-$191.4K | |
| FIRST TR EXCH TRADED FD III | FPEI | $5.4M | 278,397 | -1.27pp | 19q | -38.8%-$3.4M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $5.3M | 46,918 | -0.31pp | 12q | -2.4%-$132.4K | |
| SCHWAB STRATEGIC TR | SCHE | $5.2M | 142,657 | -0.31pp | 16q | -3.4%-$182.4K | |
| WISDOMTREE TR | IHDG | $4.7M | 88,838 | -0.27pp | 14q | -1.3%-$60.3K | |
| PIMCO ETF TR | HYS | $4.5M | 47,925 | +0.20pp | 13q | +83.0%+$2.0M | |
| NVIDIA CORPORATION | NVDA | $4.4M | 22,091 | -0.12pp | 16q | +7.3%+$300.3K | |
| INVESCO QQQ TR | QQQ | $3.7M | 5,092 | -0.20pp | 15q | -14.1%-$617.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,649 | +0.33pp | 18q | +4.5%+$142.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $3.2M | 65,231 | -0.26pp | 19q | -3.5%-$113.2K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,406 | -0.41pp | 19q | +2.0%+$60.6K | |
| AMAZON COM INC | AMZN | $3.0M | 12,451 | -0.09pp | 19q | +5.1%+$144.0K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,305 | -0.12pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.9M | 56,637 | -0.17pp | 9q | +6.7%+$178.8K | |
| MICROSOFT CORP | MSFT | $2.8M | 7,627 | -0.16pp | 19q | +7.5%+$198.1K | |
| WALMART INC | WMT | $2.7M | 23,981 | -0.22pp | 19q | +7.0%+$178.0K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $2.7M | 105,998 | -0.05pp | 9q | +26.4%+$554.5K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,240 | +0.32pp | 4q | +22.2%+$469.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.1M | 90,885 | -0.13pp | 19q | +6.1%+$121.7K | |
| ONEOK INC NEW | OKE | $1.7M | 19,195 | -0.19pp | 19q | -8.3%-$151.4K | |
| ISHARES TR | IQLT | $1.7M | 33,590 | -0.10pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 9,208 | -0.08pp | 13q | +0.6%+$9.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 20,208 | +0.01pp | 19q | +33.4%+$360.3K | |
| ALPHABET INC | GOOG | $1.3M | 3,772 | +0.07pp | 12q | +61.7%+$508.5K | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 35,276 | -0.04pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,710 | +0.07pp | 19q | +69.6%+$524.1K | |
| CATERPILLAR INC | CAT | $1.2M | 1,173 | +0.02pp | 5q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.2M | 24,223 | -0.03pp | 4q | +5.6%+$63.2K | |
| TESLA INC | TSLA | $1.2M | 2,749 | -0.03pp | 14q | +8.6%+$91.3K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,071 | +0.02pp | 19q | +33.8%+$287.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.1M | 40,365 | flat | 6q | +30.5%+$263.5K | |
| KROGER CO | KR | $1.1M | 19,579 | -0.17pp | 19q | HELD | |
| EVERGY INC | EVRG | $1.1M | 12,493 | -0.06pp | 19q | +4.2%+$43.7K | |
| ALPHABET INC | GOOGL | $1.0M | 2,822 | +0.02pp | 5q | +29.6%+$230.1K | |
| META PLATFORMS INC | META | $1.0M | 1,789 | -0.07pp | 14q | +2.6%+$25.9K | |
| VANGUARD INDEX FDS | VO | $986.9K | 12,249 | -0.05pp | 19q | +301.1%+$740.8K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $977.0K | 21,345 | -0.06pp | 11q | +2.8%+$26.4K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $955.7K | 18,739 | -0.23pp | 9q | -37.9%-$582.5K | |
| SPDR SERIES TRUST | SPSM | $942.1K | 16,336 | -0.03pp | 19q | +1.7%+$15.3K | |
| DEERE & CO | DE | $908.6K | 1,432 | -0.04pp | 18q | +0.6%+$5.1K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $861.2K | 41,425 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $849.6K | 3,345 | -0.05pp | 19q | +4.5%+$36.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $799.9K | 1,675 | +0.02pp | 6q | +12.0%+$85.5K | |
| 3M CO | MMM | $794.8K | 4,909 | -0.04pp | 19q | HELD | |
| NUCOR CORP | NUE | $779.1K | 3,498 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $738.5K | 20,215 | -0.06pp | 8q | -8.9%-$71.7K | |
| GE VERNOVA INC | GEV | $731.2K | 622 | flat | 5q | +5.6%+$38.8K | |
| WISDOMTREE TR | DLN | $720.6K | 7,481 | -0.04pp | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $719.6K | 6,168 | +0.01pp | 4q | +82.9%+$326.2K | |
| JPMORGAN CHASE & CO | JPM | $717.4K | 2,192 | flat | 11q | +27.4%+$154.5K | |
| BANK OF AMER CORP | BAC | $702.6K | 12,331 | -0.03pp | 14q | HELD | |
| BROADCOM INC | AVGO | $686.4K | 1,817 | +0.05pp | 4q | +86.0%+$317.3K | |
| ELI LILLY & CO | LLY | $685.4K | 571 | +0.02pp | 8q | +22.0%+$123.6K | |
| SELECT SECTOR SPDR TR | XLK | $683.7K | 3,588 | +0.01pp | 19q | +6.4%+$41.0K | |
| SPDR GOLD TR | GLD | $663.5K | 1,801 | -0.08pp | 19q | +0.7%+$4.4K | |
| AMERICAN CENTY ETF TR | AVLV | $662.3K | 7,261 | +0.03pp | 8q | +65.1%+$261.1K | |
| PEPSICO INC | PEP | $655.5K | 4,842 | flat | 19q | +58.2%+$241.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $648.2K | 27,180 | -0.03pp | 3q | +10.7%+$62.8K | |
| VANGUARD INDEX FDS | VB | $621.3K | 2,050 | -0.02pp | 19q | +4.8%+$28.2K | |
| BOEING CO | BA | $594.9K | 2,748 | -0.03pp | 19q | +2.0%+$11.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $552.4K | 16,524 | -0.06pp | 8q | +2.1%+$11.5K | |
| BLOOM ENERGY CORP | BE | $551.5K | 1,822 | +0.04pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $550.3K | 588 | +0.01pp | 6q | +64.7%+$216.2K | |
| EA SERIES TRUST | BOXX | $528.7K | 4,515 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $518.6K | 12,251 | -0.01pp | 10q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $515.4K | 14,165 | +0.01pp | 2q | +48.1%+$167.5K | |
| ABBVIE INC | ABBV | $485.6K | 1,930 | -0.02pp | 12q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $483.8K | 1,624 | - | new | NEW | |
| LOWES COS INC | LOW | $481.2K | 2,182 | -0.05pp | 19q | -4.2%-$20.9K | |
| VANGUARD INDEX FDS | VBR | $475.1K | 1,955 | -0.02pp | 19q | HELD | |
| MERCK & CO INC | MRK | $466.1K | 3,627 | -0.03pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $463.5K | 2,178 | +0.03pp | 2q | +92.4%+$222.6K | |
| ISHARES TR | SMMV | $457.7K | 9,942 | -0.03pp | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $453.0K | 2,651 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $451.1K | 934 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $442.6K | 1,298 | +0.03pp | 2q | -4.6%-$21.1K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $439.2K | 3,536 | -0.02pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $437.2K | 2,637 | -0.06pp | 18q | HELD | |
| SPDR SERIES TRUST | SDY | $428.2K | 2,814 | -0.03pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $425.4K | 14,690 | -0.02pp | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $417.1K | 3,490 | flat | 19q | +680.8%+$363.7K | |
| ISHARES TR | QUAL | $411.8K | 1,877 | -0.02pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $408.6K | 13,748 | -0.05pp | 4q | -20.8%-$107.0K | |
| LOCKHEED MARTIN CORP | LMT | $398.8K | 783 | -0.02pp | 11q | +26.5%+$83.5K | |
| COCA COLA CO | KO | $397.2K | 4,888 | -0.02pp | 19q | -1.5%-$5.9K | |
| QUANTA SVCS INC | PWR | $394.8K | 548 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $369.2K | 11,588 | -0.04pp | 7q | +3.6%+$12.9K | |
| SCHWAB STRATEGIC TR | SCHG | $367.9K | 10,873 | -0.01pp | 19q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $366.7K | 380 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $363.8K | 4,893 | -0.01pp | 2q | +26.2%+$75.5K | |
| ECOLAB INC | ECL | $358.0K | 1,285 | -0.02pp | 14q | HELD | |
| ISHARES TR | IVV | $355.7K | 475 | -0.02pp | 5q | -4.6%-$17.2K | |
| UNITED RENTALS INC | URI | $349.8K | 309 | +0.01pp | 5q | HELD | |
| FS KKR CAP CORP | FSK | $337.8K | 32,172 | -0.07pp | 19q | -35.7%-$187.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $333.6K | 5,907 | -0.02pp | 2q | +11.9%+$35.6K | |
| VISA INC | V | $330.0K | 962 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $327.2K | 3,632 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FPX | $324.1K | 1,572 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $322.8K | 1,683 | flat | 3q | +11.1%+$32.2K | |
| ISHARES TR | IEFA | $322.7K | 3,341 | -0.02pp | 5q | -3.1%-$10.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $321.2K | 11,693 | -0.05pp | 6q | -23.4%-$98.1K | |
| INVESCO EXCH TRADED FD TR II | QEW | $319.3K | 10,540 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $312.0K | 3,775 | -0.02pp | 4q | +1.5%+$4.6K | |
| SELECT SECTOR SPDR TR | XLF | $303.1K | 5,654 | -0.01pp | 4q | +9.2%+$25.4K | |
| PIMCO ETF TR | MINT | $296.8K | 2,944 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $293.9K | 5,496 | -0.29pp | 4q | -71.0%-$720.8K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $290.9K | 6,606 | -0.02pp | 6q | -1.0%-$2.9K | |
| ENVELA CORP | ELA | $288.8K | 10,000 | +0.01pp | 5q | HELD | |
| CALAMOS ETF TR | CPRY | $286.4K | 10,235 | -0.02pp | 3q | HELD | |
| NETFLIX INC | NFLX | $285.4K | 3,997 | -0.09pp | 8q | -30.5%-$125.0K | |
| ISHARES TR | VLUE | $280.7K | 1,405 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $280.6K | 6,792 | -0.04pp | 13q | HELD | |
| CALAMOS ETF TR | CPSD | $280.3K | 10,500 | -0.02pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $279.1K | 1,903 | -0.02pp | 18q | +4.5%+$12.0K | |
| INNOVATOR ETFS TRUST | ZFEB | $277.1K | 10,665 | -0.02pp | 3q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $277.1K | 1,019 | - | new | NEW | |
| CALAMOS ETF TR | CPSR | $275.6K | 10,665 | -0.02pp | 3q | HELD | |
| ISHARES TR | IJH | $269.3K | 3,492 | - | new | NEW | |
| ISHARES TR | IJR | $262.2K | 1,768 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $259.4K | 505 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $257.4K | 5,042 | -0.02pp | 5q | +12.7%+$29.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $255.5K | 805 | -0.01pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $250.8K | 760 | -0.01pp | 2q | HELD | |
| SSGA ACTIVE TR | XLSR | $250.6K | 3,864 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $250.4K | 891 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $247.1K | 6,853 | -0.01pp | 5q | -2.2%-$5.5K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $244.0K | 7,410 | - | new | NEW | |
| CAPITAL GROUP CORE BALANCED | CGBL | $243.0K | 6,401 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $240.6K | 6,951 | -0.01pp | 3q | -1.0%-$2.4K | |
| SELECT SECTOR SPDR TR | XLE | $238.8K | 4,496 | -0.04pp | 19q | -9.9%-$26.3K | |
| INTEL CORP | INTC | $238.1K | 1,705 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $237.7K | 4,717 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $234.6K | 2,672 | -0.02pp | 2q | +2.4%+$5.5K | |
| TEXAS INSTRS INC | TXN | $230.7K | 774 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $228.5K | 3,828 | - | new | NEW | |
| GE AEROSPACE | GE | $227.8K | 610 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $227.4K | 622 | - | new | NEW | |
| HOME DEPOT INC | HD | $223.5K | 634 | - | new | NEW | |
| IONQ INC | IONQ | $221.0K | 4,150 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $220.3K | 13,875 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $219.0K | 5,173 | -0.02pp | 2q | +11.6%+$22.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $215.6K | 3,508 | - | new | NEW | |
| AMERICAN CENTY ETF TR | KORP | $215.2K | 4,594 | -0.02pp | 2q | +1.3%+$2.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $215.1K | 412 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $214.7K | 2,065 | -0.03pp | 2q | +9.0%+$17.7K | |
| CISCO SYS INC | CSCO | $212.5K | 1,809 | - | new | NEW | |
| ISHARES TR | IJJ | $209.6K | 1,419 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $209.3K | 8,082 | -0.02pp | 18q | -16.5%-$41.3K | |
| PGIM ROCK ETF TR | BUFP | $204.4K | 6,379 | - | new | NEW | |
| ORACLE CORP | ORCL | $204.0K | 1,392 | -0.02pp | 9q | -12.3%-$28.7K | |
| GOLDMAN SACHS ETF TR | GEM | $203.6K | 3,916 | - | new | NEW | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $127.6K | 20,000 | flat | 3q | HELD | |
| NUSCALE PWR CORP | SMR | $100.3K | 10,000 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $64.4K | 12,904 | flat | 14q | +1.8%+$1.1K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $38.6K | 10,510 | flat | 2q | HELD | |
| DIREXION SHARES ETF TRUST | TMV | $15.2K | 10,000 | - | new | NEW |
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 |
|---|---|---|
| Insurance | $26.9M | 5.1% |
| Semiconductors & Electronics | $15.0M | 2.8% |
| Computer Hardware | $8.6M | 1.6% |
| Retail & Consumer | $8.3M | 1.6% |
| Other sectors | $33.2M | 6.3% |
| Not classified | $438.2M | 82.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $530.2M | 173 | 39 | 70 | 29 | 4 | 58.2% | 9 |
| Q1 2026 | $378.3M | 138 | 19 | 66 | 31 | 6 | 59.5% | 15 |
| Q4 2025 | $359.2M | 125 | 12 | 53 | 34 | 2 | 62.4% | 13 |
| Q3 2025 | $363.0M | 115 | 11 | 49 | 35 | 4 | 64.4% | 34 |
| Q2 2025 | $344.8M | 108 | 12 | 43 | 34 | 5 | 68.5% | 8 |
| Q1 2025 | $318.4M | 101 | 10 | 41 | 34 | 6 | 69.1% | 11 |
| Q4 2024 | $293.4M | 97 | 8 | 56 | 18 | 4 | 71.3% | 24 |
| Q3 2024 | $288.2M | 93 | 10 | 42 | 26 | 1 | 71.7% | 11 |
| Q2 2024 | $256.9M | 84 | 7 | 41 | 13 | 5 | 75.1% | 12 |
| Q1 2024 | $247.1M | 82 | 5 | 26 | 24 | 6 | 75.7% | 30 |
| Q4 2023 | $229.8M | 83 | 4 | 37 | 16 | 3 | 73.9% | 29 |
| Q3 2023 | $203.0M | 82 | 7 | 37 | 24 | 3 | 72.6% | 24 |
| Q2 2023 | $189.3M | 78 | 4 | 35 | 20 | 2 | 70.0% | 12 |
| Q1 2023 | $173.5M | 76 | 7 | 35 | 24 | 7 | 68.1% | 40 |
| Q4 2022 | $164.8M | 76 | 5 | 29 | 30 | 5 | 66.2% | 27 |
| Q3 2022 | $131.4M | 76 | 6 | 36 | 21 | 15 | 62.9% | 27 |
| Q2 2022 | $127.0M | 85 | 8 | 33 | 24 | 13 | 60.4% | 27 |
| Q1 2022 | $126.2M | 90 | 14 | 41 | 21 | 4 | 58.6% | 46 |
| Q4 2021 | $110.9M | 80 | 0 | 0 | 0 | 0 | 61.2% | 48 |
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.