Midwest Capital Advisors, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $58.9M | 1,739,571 | +6.33pp | 7q | +34.7%+$15.2M | |
| BLACKROCK ETF TRUST | CORO | $27.3M | 745,014 | +0.97pp | 2q | +10.8%+$2.7M | |
| BLACKROCK ETF TRUST | DYNF | $23.5M | 345,752 | +0.54pp | 7q | +4.3%+$962.3K | |
| BLACKROCK ETF TRUST | BAI | $12.4M | 234,379 | +0.76pp | 5q | -15.2%-$2.2M | |
| ISHARES TR | GOVT | $11.7M | 513,973 | +3.02pp | 2q | +217.8%+$8.0M | |
| PUTNAM ETF TRUST | PVAL | $10.5M | 206,524 | +0.70pp | 7q | +25.4%+$2.1M | |
| ISHARES TR | MTUM | $8.4M | 24,450 | -1.05pp | 7q | -38.4%-$5.2M | |
| GLOBAL X FDS | SHLD | $7.6M | 127,758 | -0.08pp | 4q | +32.9%+$1.9M | |
| ISHARES INC | IEMG | $6.6M | 80,141 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $6.4M | 149,446 | -1.07pp | 5q | -31.5%-$3.0M | |
| VICTORY PORTFOLIOS II | USTB | $6.1M | 119,864 | -0.17pp | 7q | +7.4%+$419.6K | |
| SPDR SERIES TRUST | SPMB | $6.0M | 268,183 | +0.22pp | 7q | +27.2%+$1.3M | |
| BLACKROCK ETF TRUST | IALT | $5.4M | 194,132 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.2M | 107,574 | -0.65pp | 5q | -12.7%-$760.3K | |
| BLACKROCK ETF TRUST II | BINC | $4.3M | 82,291 | -0.12pp | 7q | +6.6%+$267.2K | |
| ISHARES GOLD TR | IAU | $3.3M | 44,307 | -0.59pp | 7q | -6.3%-$223.2K | |
| VANGUARD INDEX FDS | VTV | $3.1M | 14,012 | -0.08pp | 7q | -2.7%-$84.6K | |
| SPDR INDEX SHS FDS | SPEM | $3.0M | 58,167 | -4.37pp | 7q | -77.2%-$10.2M | |
| SCHWAB STRATEGIC TR | SCHB | $3.0M | 103,954 | +0.02pp | 7q | +1.0%+$30.2K | |
| ISHARES TR | SYSB | $2.5M | 28,356 | -0.02pp | 3q | +13.0%+$289.0K | |
| ISHARES TR | EFG | $2.3M | 18,487 | -0.81pp | 7q | -44.7%-$1.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 24,568 | -0.03pp | 7q | -0.8%-$13.4K | |
| ISHARES TR | QUAL | $1.7M | 7,569 | -4.64pp | 7q | -87.2%-$11.3M | |
| BLACKROCK ETF TRUST | BIDD | $1.4M | 47,494 | -0.08pp | 6q | -3.9%-$57.8K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,320 | +0.01pp | 7q | +1.3%+$16.0K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,776 | +0.02pp | 7q | +4.7%+$54.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,499 | flat | 7q | HELD | |
| ISHARES TR | EFV | $1.1M | 13,773 | -2.20pp | 7q | -81.8%-$4.7M | |
| ISHARES TR | STIP | $939.3K | 9,194 | +0.37pp | 5q | +2964.7%+$908.7K | |
| ISHARES TR | IVV | $868.6K | 1,160 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $865.4K | 23,472 | +0.01pp | 7q | HELD | |
| ISHARES TR | IVW | $859.3K | 6,248 | +0.02pp | 7q | HELD | |
| SPDR INDEX SHS FDS | CWI | $842.2K | 20,707 | flat | 7q | +2.8%+$23.0K | |
| ISHARES TR | IWP | $709.2K | 4,844 | -0.07pp | 7q | -18.8%-$163.7K | |
| VANGUARD INDEX FDS | VUG | $613.1K | 7,118 | flat | 7q | +482.0%+$507.8K | |
| ISHARES TR | SUSB | $489.3K | 19,579 | -0.03pp | 7q | +1.1%+$5.3K | |
| ISHARES INC | EMXC | $463.9K | 4,534 | flat | 7q | -12.3%-$64.9K | |
| VANGUARD INDEX FDS | VTI | $463.3K | 1,252 | flat | 7q | +2.0%+$9.3K | |
| MICRON TECHNOLOGY INC | MU | $449.0K | 389 | +0.12pp | 7q | HELD | |
| ISHARES TR | IJR | $429.7K | 2,898 | +0.01pp | 7q | -0.6%-$2.7K | |
| ISHARES TR | ICVT | $395.9K | 3,252 | -0.35pp | 7q | -69.5%-$900.6K | |
| DTE ENERGY CO | DTE | $375.9K | 2,467 | -0.02pp | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $358.6K | 4,194 | flat | 7q | +1.5%+$5.3K | |
| BROADCOM INC | AVGO | $358.1K | 948 | +0.01pp | 7q | +1.6%+$5.7K | |
| EA SERIES TRUST | AAEQ | $351.3K | 6,605 | flat | 3q | HELD | |
| STRYKER CORPORATION | SYK | $331.3K | 1,052 | -0.03pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $316.5K | 13,682 | -0.10pp | 7q | -34.8%-$168.9K | |
| ISHARES TR | TLH | $285.1K | 2,841 | -0.95pp | 7q | -87.5%-$2.0M | |
| ISHARES TR | IYW | $284.7K | 1,129 | +0.01pp | 7q | -8.4%-$26.2K | |
| ELI LILLY & CO | LLY | $283.6K | 236 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $258.8K | 3,212 | flat | 7q | +300.0%+$194.1K | |
| SCHWAB STRATEGIC TR | SCHD | $254.1K | 8,014 | -0.01pp | 7q | HELD | |
| APPLE INC | AAPL | $253.6K | 876 | +0.01pp | 7q | +13.2%+$29.5K | |
| ISHARES TR | SUSC | $244.1K | 10,544 | -0.01pp | 7q | +1.2%+$2.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $241.3K | 258 | -0.02pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $237.2K | 636 | +0.02pp | 7q | +50.7%+$79.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $235.3K | 405 | +0.06pp | 7q | HELD | |
| WISDOMTREE TR | DON | $232.3K | 4,110 | -0.01pp | 7q | HELD | |
| DT MIDSTREAM INC | DTM | $231.3K | 1,576 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $197.8K | 554 | +0.01pp | 7q | HELD | |
| ISHARES TR | IJK | $191.8K | 1,632 | -0.02pp | 7q | -24.9%-$63.4K | |
| ISHARES TR | AGG | $172.3K | 1,741 | -0.02pp | 7q | -13.3%-$26.3K | |
| AMAZON COM INC | AMZN | $167.3K | 702 | flat | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $164.7K | 380 | +0.03pp | 6q | HELD | |
| ALPHABET INC | GOOG | $155.8K | 441 | flat | 7q | HELD | |
| ISHARES TR | IWS | $150.3K | 913 | flat | 7q | HELD | |
| TIMOTHY PLAN | TPLC | $145.5K | 2,890 | flat | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $145.2K | 197 | +0.02pp | 7q | +21.6%+$25.8K | |
| ISHARES TR | IFRA | $135.0K | 2,141 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $133.6K | 125 | +0.01pp | 7q | HELD | |
| CONSOLIDATED EDISON INC | ED | $131.1K | 1,185 | -0.01pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $106.5K | 325 | flat | 7q | HELD | |
| ISHARES TR | IJH | $105.7K | 1,370 | -0.03pp | 7q | -38.9%-$67.2K | |
| WALMART INC | WMT | $102.3K | 903 | -0.01pp | 3q | HELD | |
| ISHARES TR | EFA | $93.7K | 902 | flat | 7q | HELD | |
| KLA CORP | KLAC | $93.5K | 310 | +0.02pp | 7q | +900.0%+$84.2K | |
| TIMOTHY PLAN | TPSC | $90.6K | 1,889 | flat | 7q | HELD | |
| CALAMOS ETF TR | CAIE | $90.1K | 3,311 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $88.4K | 348 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOE | $85.4K | 432 | flat | 7q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $84.8K | 312 | +0.02pp | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $82.6K | 277 | +0.02pp | 7q | HELD | |
| ISHARES TR | OEF | $81.1K | 222 | -0.11pp | 7q | -77.6%-$280.1K | |
| WASTE MGMT INC DEL | WM | $80.9K | 363 | -0.01pp | 7q | HELD | |
| PACER FDS TR | PTNQ | $76.1K | 858 | flat | 7q | HELD | |
| ISHARES TR | ISTB | $75.1K | 1,556 | flat | 7q | HELD | |
| TJX COS INC NEW | TJX | $74.3K | 491 | -0.01pp | 7q | -5.4%-$4.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $67.3K | 1,398 | flat | 7q | HELD | |
| DEERE & CO | DE | $67.2K | 106 | flat | 7q | HELD | |
| UNION PAC CORP | UNP | $64.5K | 237 | flat | 7q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $57.9K | 325 | flat | 7q | +2400.0%+$55.6K | |
| NEXTERA ENERGY INC | NEE | $54.2K | 618 | flat | 7q | HELD | |
| ROYAL BK CDA | RY | $51.7K | 250 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $51.0K | 348 | -0.01pp | 3q | -30.1%-$22.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $50.2K | 101 | flat | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $50.1K | 889 | flat | 7q | +12.7%+$5.6K | |
| MERCK & CO INC | MRK | $47.9K | 373 | -0.01pp | 7q | -33.5%-$24.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $47.5K | 82 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $47.2K | 345 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $46.9K | 370 | flat | 7q | HELD | |
| ISHARES TR | IWM | $46.3K | 154 | flat | 2q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $45.0K | 2,540 | flat | 7q | -11.1%-$5.6K | |
| VISA INC | V | $42.5K | 124 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $41.7K | 105 | flat | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $41.4K | 104 | -0.01pp | 7q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $39.5K | 300 | flat | 3q | HELD | |
| COCA COLA CO | KO | $37.8K | 465 | flat | 7q | HELD | |
| CSX CORP | CSX | $33.8K | 712 | flat | 7q | HELD | |
| ECOLAB INC | ECL | $33.2K | 119 | flat | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $30.8K | 225 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $30.6K | 101 | flat | 7q | HELD | |
| DISNEY WALT CO | DIS | $29.3K | 305 | flat | 7q | +2.3% | |
| ISHARES TR | AOR | $27.8K | 400 | flat | 7q | -20.0%-$7.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $26.8K | 303 | flat | 7q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $26.5K | 77 | flat | 7q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $26.2K | 290 | flat | 7q | HELD | |
| FIRSTENERGY CORP | FE | $25.8K | 544 | flat | 7q | HELD | |
| ROSS STORES INC | ROST | $25.5K | 120 | flat | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $25.2K | 93 | flat | 7q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $24.7K | 85 | flat | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $24.0K | 76 | flat | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $23.8K | 100 | flat | 7q | HELD | |
| GENTEX CORP | GNTX | $23.6K | 933 | flat | 7q | +0.5% | |
| LOWES COS INC | LOW | $23.2K | 105 | -0.03pp | 7q | -70.7%-$55.8K | |
| HONEYWELL INTL INC | HON | $22.8K | 102 | - | new | NEW | |
| ISHARES TR | IEFA | $22.7K | 235 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $22.6K | 708 | flat | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $22.6K | 102 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $22.3K | 156 | flat | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $22.1K | 240 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $21.6K | 130 | flat | 2q | +8.3%+$1.7K | |
| AMPLIFY ETF TR | HACK | $20.3K | 193 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | SPGM | $20.0K | 233 | flat | 7q | +0.9% | |
| GENERAL DYNAMICS CORP | GD | $19.8K | 56 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $19.7K | 634 | - | new | NEW | |
| AFLAC INC | AFL | $19.6K | 167 | flat | 7q | HELD | |
| PHILLIPS 66 | PSX | $19.3K | 114 | flat | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $16.7K | 32 | flat | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $16.3K | 201 | flat | 7q | HELD | |
| HOME DEPOT INC | HD | $15.9K | 45 | flat | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $15.9K | 136 | flat | 7q | HELD | |
| NOVARTIS AG | NVS | $15.7K | 100 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $15.6K | 295 | flat | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.0K | 30 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $14.8K | 142 | flat | 7q | HELD | |
| MSCI INC | MSCI | $14.6K | 26 | flat | 7q | HELD | |
| LINDE PLC | LIN | $14.5K | 28 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $14.1K | 55 | flat | 2q | HELD | |
| RPM INTL INC | RPM | $13.9K | 125 | -0.01pp | 3q | -50.0%-$13.9K | |
| CENTENE CORP DEL | CNC | $13.8K | 215 | flat | 7q | HELD | |
| EOG RES INC | EOG | $13.2K | 102 | flat | 2q | HELD | |
| ILLUMINA INC | ILMN | $12.7K | 72 | flat | 7q | HELD | |
| VERISIGN INC | VRSN | $12.6K | 50 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $12.4K | 104 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $12.2K | 36 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $12.2K | 134 | -0.01pp | 7q | -63.8%-$21.4K | |
| FISERV INC | FISV | $12.0K | 244 | flat | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.9K | 25 | flat | 2q | HELD | |
| AGILON HEALTH INC | AGL | $11.7K | 109 | flat | 2q | HELD | |
| TESLA INC | TSLA | $11.4K | 27 | flat | 7q | HELD | |
| PEPSICO INC | PEP | $11.3K | 84 | flat | 7q | HELD | |
| EVERSOURCE ENERGY | ES | $11.2K | 155 | flat | 7q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $11.2K | 287 | flat | 7q | HELD | |
| VERISK ANALYTICS INC | VRSK | $11.1K | 62 | flat | 7q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $11.1K | 333 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $10.7K | 200 | flat | 5q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $10.7K | 500 | flat | 7q | -7.4% | |
| BLACKROCK INC | BLK | $10.6K | 11 | flat | 2q | HELD | |
| DOLLAR GEN CORP | DG | $9.6K | 83 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $9.5K | 264 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $9.5K | 49 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $9.4K | 55 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.6K | 150 | flat | 3q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $8.6K | 223 | flat | 7q | HELD | |
| ISHARES TR | HYDB | $8.2K | 175 | -0.03pp | 7q | -90.1%-$74.0K | |
| SCHWAB STRATEGIC TR | FNDA | $8.1K | 214 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $8.1K | 75 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $7.7K | 212 | - | new | NEW | |
| SPDR GOLD TR | GLD | $7.4K | 20 | flat | 5q | HELD | |
| PROSHARES TR | SSO | $5.0K | 74 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $4.8K | 174 | - | new | NEW | |
| ISHARES TR | IUSG | $4.7K | 25 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $4.5K | 51 | flat | 3q | HELD | |
| ISHARES TR | MUB | $4.2K | 39 | flat | 7q | HELD | |
| KOREA ELEC PWR CORP | KEP | $3.6K | 300 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $3.3K | 117 | - | new | NEW | |
| ARK 21SHARES BITCOIN ETF | ARKB | $3.2K | 165 | flat | 5q | HELD | |
| ISHARES TR | IVE | $3.0K | 13 | flat | 2q | HELD | |
| REDDIT INC | RDDT | $3.0K | 17 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $2.3K | 80 | - | new | NEW | |
| PFIZER INC | PFE | $2.2K | 90 | flat | 7q | HELD | |
| IMAX CORP | IMAX | $1.8K | 45 | flat | 7q | HELD | |
| QUALCOMM INC | QCOM | $1.3K | 7 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $1.3K | 54 | - | new | NEW | |
| COREWEAVE INC | CRWV | $1.2K | 12 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $1.1K | 21 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $892 | 8 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $860 | 3 | - | new | NEW | |
| GRAIL INC | GRAL | $819 | 12 | flat | 7q | HELD | |
| BOEING CO | BA | $649 | 3 | - | new | NEW | |
| META PLATFORMS INC | META | $565 | 1 | - | new | NEW | |
| PERRIGO CO PLC | PRGO | $520 | 50 | flat | 7q | HELD | |
| ELECTRA BATTERY MATERIALS CO | ELBM | $438 | 725 | flat | 6q | HELD | |
| INTEL CORP | INTC | $419 | 3 | - | new | NEW | |
| HUBSPOT INC | HUBS | $282 | 2 | - | new | NEW | |
| TARGET CORP | TGT | $270 | 2 | - | new | NEW | |
| UBS GROUP AG | UBS | $198 | 4 | flat | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $93 | 1 | - | new | NEW | |
| AMERICAN BITCOIN CORP. | ABTC | $35 | 51 | flat | 3q | HELD | |
| BUMBLE INC | BMBL | $3 | 1 | - | 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 |
|---|---|---|
| Capital Markets | $3.4M | 1.4% |
| Other sectors | $8.9M | 3.6% |
| Not classified | $233.9M | 95.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $246.2M | 210 | 30 | 32 | 33 | 19 | 70.4% | 28 |
| Q1 2026 | $214.0M | 199 | 23 | 43 | 26 | 16 | 66.8% | 24 |
| Q4 2025 | $208.7M | 192 | 17 | 41 | 34 | 36 | 66.8% | 29 |
| Q3 2025 | $207.4M | 211 | 28 | 41 | 26 | 5 | 69.6% | 27 |
| Q2 2025 | $189.7M | 188 | 14 | 14 | 43 | 8 | 67.7% | 25 |
| Q1 2025 | $162.9M | 182 | 6 | 30 | 29 | 15 | 67.8% | 35 |
| Q4 2024 | $136.8M | 191 | 0 | 0 | 0 | 0 | 69.2% | 35 |
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.