Arrowroot Family Office, LLC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | $28.0M | 218,720 | +0.51pp | 12q | +5.8%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VONV | $19.3M | 181,373 | +0.13pp | 12q | +4.3%+$786.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $16.7M | 234,045 | +0.19pp | 12q | +8.1%+$1.3M | |
| ISHARES TR | AGG | $15.7M | 158,730 | -0.73pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.3M | 206,771 | +0.10pp | 12q | +7.8%+$889.5K | |
| VANGUARD INDEX FDS | VTI | $10.9M | 29,356 | +0.01pp | 13q | +0.6%+$63.6K | |
| ISHARES TR | IJH | $10.3M | 133,243 | +0.10pp | 13q | +4.6%+$455.1K | |
| SCHWAB STRATEGIC TR | SCHD | $7.8M | 246,074 | -0.30pp | 13q | -1.5%-$116.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $7.7M | 165,388 | flat | 12q | +16.0%+$1.1M | |
| EA SERIES TRUST | FDIV | $7.7M | 276,563 | -0.17pp | 10q | +3.4%+$252.0K | |
| ISHARES TR | GOVT | $7.5M | 327,477 | -0.16pp | 3q | +7.8%+$541.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $7.3M | 101,283 | +0.13pp | 7q | +4.3%+$300.5K | |
| INVESCO QQQ TR | QQQ | $6.9M | 9,304 | +0.11pp | 3q | -4.3%-$308.5K | |
| EA SERIES TRUST | FMTM | $6.7M | 152,820 | +0.23pp | 5q | +4.3%+$276.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.3M | 8,479 | +0.02pp | 13q | +1.9%+$118.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.9M | 11,834 | -0.05pp | 13q | +7.5%+$415.3K | |
| ISHARES TR | IJR | $5.7M | 38,279 | +0.11pp | 13q | +4.0%+$220.7K | |
| SCHWAB STRATEGIC TR | SCHI | $5.1M | 225,877 | +0.01pp | 10q | +16.4%+$719.7K | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,470 | -0.01pp | 13q | HELD | |
| APPLE INC | AAPL | $4.3M | 14,927 | +0.03pp | 13q | +4.1%+$168.7K | |
| VANGUARD BD INDEX FDS | BSV | $4.2M | 54,282 | -0.21pp | 13q | -1.3%-$55.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.1M | 80,939 | -0.18pp | 13q | HELD | |
| SPDR SERIES TRUST | BIL | $4.0M | 43,985 | +0.14pp | 6q | +30.8%+$949.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,459 | -0.09pp | 13q | -4.0%-$141.3K | |
| PIMCO ETF TR | MUNI | $3.3M | 62,137 | -0.13pp | 13q | +0.7%+$23.5K | |
| ISHARES TR | IQLT | $3.1M | 62,287 | +0.03pp | 7q | +11.5%+$318.3K | |
| SSGA ACTIVE TR | STOT | $3.0M | 63,655 | -0.18pp | 13q | -4.1%-$127.3K | |
| VANGUARD WHITEHALL FDS | VIGI | $2.9M | 31,131 | -0.01pp | 13q | +8.7%+$231.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 13,257 | -0.02pp | 13q | +1.3%+$36.8K | |
| SSGA ACTIVE TR | ALLW | $2.8M | 96,147 | -0.15pp | 3q | -4.4%-$130.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.7M | 16,534 | +0.15pp | 13q | HELD | |
| SPDR SERIES TRUST | SPTL | $2.7M | 101,763 | -0.09pp | 5q | +3.8%+$96.7K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.6M | 34,822 | -0.13pp | 2q | -1.5%-$40.8K | |
| ISHARES TR | IEFA | $2.4M | 25,315 | +0.04pp | 13q | +14.5%+$309.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.4M | 30,901 | -0.06pp | 3q | +6.3%+$144.1K | |
| PIMCO ETF TR | MINO | $2.4M | 51,415 | -0.09pp | 13q | +0.6%+$13.4K | |
| ISHARES TR | LQD | $2.3M | 21,528 | +0.13pp | 13q | +43.8%+$715.4K | |
| CATERPILLAR INC | CAT | $2.3M | 2,199 | +0.09pp | 6q | -11.5%-$304.5K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,081 | -0.10pp | 13q | -0.8%-$17.9K | |
| VANGUARD WHITEHALL FDS | VYM | $2.2M | 13,777 | -0.14pp | 13q | -11.4%-$281.0K | |
| SCHWAB STRATEGIC TR | SCHM | $2.1M | 58,192 | -0.03pp | 13q | -8.0%-$186.3K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,375 | +0.18pp | 9q | +44.6%+$640.1K | |
| ISHARES TR | IXUS | $1.9M | 20,246 | -0.03pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $1.9M | 1,580 | +0.09pp | 13q | +5.2%+$93.5K | |
| TIDAL TRUST I | HFGM | $1.9M | 61,750 | +0.35pp | 3q | +251.6%+$1.3M | |
| ALPHABET INC | GOOG | $1.8M | 5,228 | +0.03pp | 13q | -0.6%-$11.3K | |
| TIDAL TRUST I | HFND | $1.8M | 75,272 | -0.42pp | 3q | -39.2%-$1.2M | |
| ISHARES TR | IBB | $1.7M | 8,951 | flat | 13q | +3.0%+$49.8K | |
| SPDR GOLD TR | GLD | $1.7M | 4,595 | -0.26pp | 13q | -12.4%-$239.1K | |
| AMAZON COM INC | AMZN | $1.7M | 7,098 | +0.03pp | 13q | +6.4%+$102.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.6M | 8,208 | +0.06pp | 2q | +13.3%+$184.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.6M | 60,203 | -0.04pp | 2q | +22.9%+$290.7K | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 15,943 | -0.01pp | 13q | +4.9%+$68.6K | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 19,559 | -0.12pp | 13q | -10.0%-$160.0K | |
| ISHARES INC | IEMG | $1.4M | 17,191 | +0.10pp | 13q | +29.3%+$322.8K | |
| ISHARES TR | IWR | $1.4M | 12,564 | -0.01pp | 12q | HELD | |
| ISHARES TR | HYBB | $1.4M | 29,530 | -0.04pp | 12q | +5.3%+$69.2K | |
| ISHARES TR | SHY | $1.4M | 16,600 | +0.05pp | 13q | +34.0%+$345.7K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $1.3M | 9,786 | -0.02pp | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,167 | -0.01pp | 13q | -1.9%-$24.6K | |
| ISHARES TR | IVV | $1.2M | 1,612 | +0.07pp | 13q | +25.3%+$243.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.2M | 13,045 | - | new | NEW | |
| VISA INC | V | $1.1M | 3,298 | -0.05pp | 10q | -12.6%-$163.3K | |
| ALPHABET INC | GOOGL | $1.1M | 3,108 | +0.01pp | 13q | -4.0%-$46.5K | |
| INVESCO EXCH TRADED FD TR II | QVMT | $1.1M | 15,583 | +0.01pp | 13q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $1.1M | 37,543 | -0.05pp | 2q | -1.5%-$16.0K | |
| PIMCO ETF TR | BOND | $1.1M | 11,742 | -0.11pp | 13q | -14.8%-$187.8K | |
| SPDR SERIES TRUST | XAR | $1.1M | 3,745 | flat | 2q | +2.2%+$23.0K | |
| ISHARES TR | DGRO | $1.0M | 13,597 | +0.07pp | 13q | +41.1%+$300.3K | |
| GLOBAL X FDS | SHLD | $1.0M | 17,058 | -0.07pp | 2q | +10.2%+$94.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.0M | 20,894 | -0.04pp | 2q | +0.8%+$8.0K | |
| VANGUARD WHITEHALL FDS | VWOB | $988.6K | 14,703 | -0.04pp | 2q | HELD | |
| ISHARES TR | USMV | $968.1K | 10,037 | -0.05pp | 13q | -6.3%-$64.6K | |
| TIDAL TRUST II | AIPO | $966.1K | 28,916 | -0.06pp | 2q | -29.2%-$399.2K | |
| ISHARES INC | POWR | $962.7K | 34,431 | -0.06pp | 2q | -12.2%-$133.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $940.1K | 12,552 | -0.01pp | 13q | +8.6%+$74.6K | |
| ISHARES TR | USHY | $926.6K | 25,030 | -0.03pp | 5q | +4.4%+$39.3K | |
| VANGUARD INDEX FDS | VUG | $917.3K | 10,649 | +0.04pp | 13q | +587.5%+$783.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $915.3K | 978 | -0.05pp | 13q | +2.7%+$24.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $911.0K | 16,130 | -0.21pp | 9q | -35.4%-$498.3K | |
| ISHARES TR | IWM | $898.1K | 2,989 | +0.01pp | 5q | -1.7%-$15.6K | |
| SELECT SECTOR SPDR TR | XLU | $898.0K | 19,807 | +0.18pp | 2q | +273.8%+$657.8K | |
| VANGUARD INDEX FDS | VBR | $862.9K | 3,551 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | NLR | $816.0K | 7,036 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $804.9K | 10,660 | -0.08pp | 13q | -0.8%-$6.2K | |
| PIMCO ETF TR | CORP | $796.5K | 8,220 | -0.03pp | 13q | +1.0%+$8.2K | |
| META PLATFORMS INC | META | $785.4K | 1,394 | +0.08pp | 13q | +80.1%+$349.3K | |
| TESLA INC | TSLA | $772.2K | 1,836 | +0.02pp | 13q | +9.9%+$69.8K | |
| AMERICAN CENTY ETF TR | AVDE | $762.1K | 8,543 | -0.03pp | 4q | -4.7%-$37.3K | |
| CLOUDFLARE INC | NET | $761.6K | 3,105 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $758.0K | 4,778 | -0.01pp | 13q | +0.8%+$6.2K | |
| JOHNSON & JOHNSON | JNJ | $754.6K | 2,971 | -0.01pp | 13q | +8.1%+$56.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 5q | HELD | |
| VANGUARD WELLINGTON FD | VFQY | $737.1K | 4,329 | flat | 13q | +2.1%+$14.8K | |
| EXXON MOBIL CORP | XOMXXXX | $726.7K | 5,315 | flat | 11q | +44.0%+$222.2K | |
| VANGUARD WORLD FD | VGT | $715.5K | 5,986 | +0.03pp | 13q | +684.5%+$624.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $689.5K | 1,187 | +0.06pp | 6q | -42.0%-$499.0K | |
| ISHARES TR | SOXX | $658.1K | 1,027 | +0.07pp | 9q | -7.1%-$50.0K | |
| PROCURE ETF TRUST II | UFO | $642.3K | 12,676 | - | new | NEW | |
| SALESFORCE INC | CRM | $632.5K | 4,037 | -0.09pp | 13q | -8.6%-$59.7K | |
| CHEVRON CORPORATION | CVX | $630.0K | 3,801 | -0.07pp | 10q | +2.1%+$13.1K | |
| ISHARES TR | IWF | $628.4K | 5,061 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $607.2K | 22,894 | -0.07pp | 8q | -18.2%-$135.0K | |
| ISHARES TR | MTUM | $599.8K | 1,749 | +0.03pp | 13q | -1.4%-$8.2K | |
| ISHARES TR | IVW | $581.2K | 4,226 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $572.6K | 3,905 | -0.02pp | 9q | +1.7%+$9.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $571.9K | 6,347 | +0.01pp | 13q | HELD | |
| INTEL CORP | INTC | $559.9K | 4,010 | +0.08pp | 4q | -25.1%-$187.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $555.8K | 1,976 | -0.01pp | 5q | -4.6%-$27.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $526.9K | 1,739 | flat | 13q | -8.3%-$47.6K | |
| CAMBRIA ETF TR | TAIL | $518.4K | 48,764 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $503.6K | 5,688 | flat | 5q | +4.2%+$20.4K | |
| ISHARES TR | DVY | $493.4K | 3,157 | -0.01pp | 13q | +2.5%+$12.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $483.2K | 687 | +0.01pp | 13q | +12.8%+$54.9K | |
| ISHARES TR | SUSA | $463.8K | 3,006 | flat | 13q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $452.5K | 1,327 | - | new | NEW | |
| ISHARES TR | TLT | $442.6K | 5,121 | -0.07pp | 13q | -26.5%-$159.6K | |
| VANGUARD INDEX FDS | VTV | $431.2K | 1,979 | +0.01pp | 13q | +9.7%+$38.1K | |
| AON PLC | AON | $430.8K | 1,299 | -0.01pp | 13q | +3.4%+$14.3K | |
| NETFLIX INC | NFLX | $430.1K | 6,024 | -0.05pp | 5q | +11.1%+$43.1K | |
| VANGUARD WORLD FD | VFH | $414.8K | 3,152 | -0.01pp | 13q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $400.2K | 15,007 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $395.0K | 1,207 | +0.01pp | 12q | +16.4%+$55.6K | |
| AMPLIFY ETF TR | DIVO | $393.5K | 8,611 | +0.01pp | 10q | +22.8%+$73.2K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $382.5K | 1,855 | +0.01pp | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $373.6K | 862 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DEHP | $373.0K | 8,720 | +0.01pp | 8q | HELD | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $371.3K | 30,259 | +0.03pp | 2q | +49.2%+$122.5K | |
| ISHARES TR | EFAV | $368.2K | 4,198 | -0.02pp | 12q | +0.9%+$3.2K | |
| ISHARES TR | STIP | $363.7K | 3,560 | - | new | NEW | |
| AMERICAN CENTY ETF TR | TAXF | $362.0K | 7,121 | flat | 8q | +11.8%+$38.2K | |
| ISHARES TR | IYH | $359.1K | 5,359 | -0.01pp | 13q | HELD | |
| ROUNDHILL ETF TRUST | OZEM | $348.5K | 10,709 | -0.30pp | 2q | -72.6%-$922.2K | |
| NEOS ETF TRUST | QQQI | $345.1K | 6,078 | - | new | NEW | |
| WALMART INC | WMT | $345.0K | 3,046 | -0.02pp | 7q | +5.4%+$17.7K | |
| VANECK ETF TRUST | HYD | $343.1K | 6,661 | +0.01pp | 2q | +29.7%+$78.7K | |
| SPDR SERIES TRUST | SPYM | $337.7K | 3,843 | flat | 13q | HELD | |
| MCDONALDS CORP | MCD | $335.4K | 1,241 | -0.02pp | 4q | +9.0%+$27.6K | |
| KLA CORP | KLAC | $335.2K | 1,111 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $329.4K | 7,242 | -0.04pp | 5q | -19.2%-$78.5K | |
| ISHARES TR | MUB | $323.1K | 3,002 | -0.01pp | 13q | -0.8%-$2.6K | |
| BLACKROCK ETF TRUST II | SHYM | $316.2K | 14,085 | +0.01pp | 2q | +33.3%+$79.0K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $305.7K | 6,054 | -0.01pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $302.5K | 5,308 | +0.02pp | 3q | +20.2%+$50.9K | |
| BOEING CO | BA | $301.5K | 1,393 | +0.01pp | 3q | +20.6%+$51.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $299.8K | 9,007 | -0.02pp | 5q | +4.8%+$13.6K | |
| GE VERNOVA INC | GEV | $298.5K | 254 | +0.02pp | 2q | +4.5%+$12.9K | |
| GE AEROSPACE | GE | $295.3K | 790 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $291.4K | 302 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $289.3K | 1,298 | -0.02pp | 13q | HELD | |
| WISDOMTREE TR | DLN | $281.7K | 2,924 | -0.01pp | 13q | -3.0%-$8.6K | |
| SPDR SERIES TRUST | SPYV | $276.2K | 4,544 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $268.7K | 5,011 | - | new | NEW | |
| AMPHENOL CORP | APH | $266.9K | 1,514 | - | new | NEW | |
| ISHARES TR | IGV | $263.6K | 2,910 | - | new | NEW | |
| YUM BRANDS INC | YUM | $259.8K | 1,625 | -0.01pp | 10q | -3.2%-$8.5K | |
| BROADCOM INC | AVGO | $252.6K | 669 | - | new | NEW | |
| FEDEX CORP | FDX | $247.7K | 791 | -0.02pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $245.0K | 321 | - | new | NEW | |
| ABBVIE INC | ABBV | $238.8K | 949 | -0.01pp | 2q | -10.4%-$27.7K | |
| HOWMET AEROSPACE INC | HWM | $237.2K | 882 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $231.1K | 2,395 | flat | 3q | -10.2%-$26.1K | |
| AUTOZONE INC | AZO | $230.1K | 72 | flat | 4q | +16.1%+$32.0K | |
| SPROTT FDS TR | SETM | $229.3K | 7,359 | -0.01pp | 2q | +2.6%+$5.7K | |
| VANGUARD WORLD FD | VDE | $223.9K | 1,492 | -0.04pp | 7q | -17.2%-$46.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $222.5K | 448 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $218.1K | 1,748 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $215.9K | 2,076 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $213.1K | 945 | -0.01pp | 13q | HELD | |
| ECOLAB INC | ECL | $212.3K | 762 | - | new | NEW | |
| HOME DEPOT INC | HD | $209.4K | 594 | -0.02pp | 12q | -16.9%-$42.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $209.0K | 2,578 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $202.4K | 1,146 | - | new | NEW | |
| PUTNAM ETF TRUST | FTMU | $99.5K | 12,550 | flat | 3q | +1.0%+$1.0K |
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 | $13.7M | 3.9% |
| Software & IT Services | $7.7M | 2.2% |
| Insurance | $7.1M | 2.0% |
| Computer Hardware | $5.6M | 1.6% |
| Other sectors | $24.8M | 7.1% |
| Not classified | $290.5M | 83.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $349.3M | 174 | 26 | 79 | 45 | 8 | 39.0% | 37 |
| Q1 2026 | $302.5M | 156 | 23 | 63 | 51 | 7 | 39.3% | 45 |
| Q4 2025 | $274.9M | 140 | 14 | 53 | 53 | 16 | 40.7% | 42 |
| Q3 2025 | $250.6M | 142 | 13 | 75 | 27 | 8 | 39.5% | 43 |
| Q2 2025 | $223.1M | 137 | 19 | 61 | 51 | 15 | 40.2% | 36 |
| Q4 2024 | $192.3M | 133 | 16 | 70 | 29 | 10 | 38.0% | 45 |
| Q3 2024 | $171.6M | 127 | 11 | 42 | 53 | 3 | 39.2% | 45 |
| Q2 2024 | $156.3M | 119 | 4 | 34 | 67 | 9 | 38.0% | 44 |
| Q1 2024 | $156.1M | 124 | 8 | 48 | 46 | 5 | 35.7% | 44 |
| Q4 2023 | $141.3M | 121 | 13 | 31 | 65 | 7 | 35.1% | 108 |
| Q3 2023 | $126.9M | 115 | 6 | 47 | 51 | 14 | 35.1% | 200 |
| Q2 2023 | $132.1M | 123 | 21 | 43 | 57 | 14 | 33.5% | 292 |
| Q1 2023 | $117.1M | 116 | 0 | 0 | 0 | 0 | 34.5% | 383 |
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.