Chris Bulman Inc
Reported holdings as of Q2 2026, from 9 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $24.3M | 35,322 | +1.22pp | 9q | +21.0%+$4.2M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $19.0M | 233,836 | +0.48pp | 8q | +8.6%+$1.5M | |
| INVESCO QQQ TR | QQQ | $18.8M | 25,466 | +1.08pp | 9q | +11.6%+$1.9M | |
| APPLE INC | AAPL | $14.3M | 49,519 | +0.22pp | 9q | +9.8%+$1.3M | |
| AMERICAN CENTY ETF TR | AVEM | $8.9M | 91,934 | +0.47pp | 8q | +17.0%+$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $8.3M | 226,813 | -0.36pp | 9q | -1.0%-$83.5K | |
| INNOVATOR ETFS TRUST | PJUN | $7.8M | 180,016 | -0.10pp | 9q | +12.3%+$851.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $7.3M | 169,980 | +0.28pp | 8q | +22.6%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHD | $6.8M | 214,147 | +0.08pp | 8q | +20.1%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $6.0M | 306,389 | +0.08pp | 2q | +6.5%+$364.4K | |
| VANGUARD INDEX FDS | VTV | $5.7M | 26,027 | -0.24pp | 9q | -3.3%-$194.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.5M | 23,326 | -0.48pp | 9q | -12.0%-$754.1K | |
| VANGUARD INDEX FDS | VB | $5.4M | 17,950 | -0.11pp | 9q | -1.8%-$100.3K | |
| VANGUARD INDEX FDS | VUG | $5.1M | 58,911 | -0.21pp | 9q | +447.1%+$4.1M | |
| DBX ETF TR | DBEF | $4.8M | 88,483 | +0.19pp | 6q | +21.2%+$845.4K | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $4.4M | 105,914 | -0.23pp | 8q | -1.8%-$80.0K | |
| VANGUARD BD INDEX FDS | BIV | $3.7M | 48,264 | -0.12pp | 8q | +11.2%+$371.5K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $3.4M | 67,003 | -0.35pp | 2q | -8.6%-$319.1K | |
| INNOVATOR ETFS TRUST | PMAY | $3.2M | 78,200 | -0.06pp | 9q | +10.8%+$314.1K | |
| ISHARES TR | IEFA | $3.1M | 32,352 | -0.26pp | 5q | -8.6%-$293.1K | |
| INNOVATOR ETFS TRUST | PFEB | $3.0M | 70,185 | -0.15pp | 9q | -1.4%-$42.6K | |
| INNOVATOR ETFS TRUST | PSEP | $3.0M | 64,505 | -0.19pp | 9q | -4.5%-$139.0K | |
| ISHARES INC | IEMG | $2.9M | 34,652 | -0.13pp | 5q | -9.8%-$312.6K | |
| ISHARES TR | IWM | $2.7M | 9,108 | -0.10pp | 7q | -10.0%-$305.3K | |
| TESLA INC | TSLA | $2.7M | 6,416 | -0.06pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $2.7M | 57,959 | -0.31pp | 9q | -15.1%-$479.4K | |
| INNOVATOR ETFS TRUST | PAUG | $2.6M | 56,987 | -0.12pp | 9q | -0.7%-$19.5K | |
| VICTORY PORTFOLIOS II | UITB | $2.5M | 52,710 | -0.08pp | 8q | +11.0%+$244.6K | |
| INNOVATOR ETFS TRUST | BDEC | $2.4M | 44,641 | -0.21pp | 9q | -13.2%-$360.8K | |
| INNOVATOR ETFS TRUST | PDEC | $2.3M | 50,400 | -0.22pp | 9q | -11.6%-$302.2K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.1M | 41,899 | -0.08pp | 9q | +8.7%+$166.4K | |
| INNOVATOR ETFS TRUST | IAPR | $2.0M | 60,893 | -0.11pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $2.0M | 58,807 | flat | 9q | +16.6%+$287.6K | |
| ISHARES TR | AGG | $1.9M | 19,594 | -0.24pp | 9q | -10.6%-$230.4K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $1.8M | 43,286 | -0.08pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | BMAR | $1.8M | 31,030 | +0.10pp | 6q | +28.7%+$399.1K | |
| INNOVATOR ETFS TRUST | BFEB | $1.7M | 33,166 | -0.08pp | 6q | -3.8%-$69.6K | |
| INNOVATOR ETFS TRUST | PMAR | $1.7M | 36,275 | +0.02pp | 9q | +15.8%+$237.0K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $1.6M | 37,258 | -0.09pp | 5q | -3.0%-$51.4K | |
| INNOVATOR ETFS TRUST | PNOV | $1.6M | 35,603 | -0.15pp | 9q | -12.8%-$231.3K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,267 | +0.09pp | 5q | +22.3%+$287.9K | |
| INNOVATOR ETFS TRUST | PAPR | $1.4M | 34,050 | -0.05pp | 9q | +3.0%+$41.2K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $1.3M | 29,614 | -0.03pp | 8q | +5.3%+$66.4K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,467 | +0.01pp | 9q | +6.5%+$78.8K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $1.3M | 29,910 | -0.07pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $1.2M | 23,803 | -0.10pp | 9q | -8.5%-$109.1K | |
| ISHARES TR | IVV | $1.2M | 1,556 | +0.19pp | 9q | +92.8%+$560.9K | |
| ISHARES TR | TFLO | $1.2M | 22,804 | -0.14pp | 9q | -9.8%-$125.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,227 | -0.20pp | 9q | -13.7%-$181.5K | |
| ALPHABET INC | GOOGL | $1.1M | 3,134 | +0.03pp | 5q | +5.2%+$55.0K | |
| INNOVATOR ETFS TRUST | PJUL | $1.0M | 21,208 | -0.13pp | 9q | -15.3%-$187.6K | |
| ALLSTATE CORP | ALL | $991.3K | 4,166 | -0.02pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $985.0K | 2,640 | -0.06pp | 9q | +3.2%+$30.2K | |
| VANGUARD WORLD FD | VGT | $984.8K | 8,240 | +0.04pp | 9q | +700.0%+$861.7K | |
| NORTHERN LTS FD TR IV | BAMG | $870.8K | 19,232 | flat | 9q | -2.2%-$19.3K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $846.5K | 21,570 | +0.05pp | 4q | +7.6%+$60.1K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $831.5K | 33,420 | -0.02pp | 8q | +13.0%+$96.0K | |
| INNOVATOR ETFS TRUST | BJAN | $826.4K | 14,037 | -0.04pp | 3q | -3.0%-$25.9K | |
| INNOVATOR ETFS TRUST | BMAY | $781.6K | 16,507 | - | new | NEW | |
| ISHARES TR | IBTH | $780.2K | 34,877 | -0.09pp | 3q | -8.4%-$71.2K | |
| AMAZON COM INC | AMZN | $776.5K | 3,258 | +0.03pp | 9q | +19.2%+$124.9K | |
| SPDR SERIES TRUST | SPYM | $776.3K | 8,833 | -0.01pp | 9q | HELD | |
| ISHARES TR | IBTJ | $770.5K | 35,591 | -0.09pp | 3q | -8.3%-$70.1K | |
| INNOVATOR ETFS TRUST | BJUN | $755.3K | 15,515 | +0.19pp | 4q | +256.9%+$543.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $740.3K | 16,272 | -0.09pp | 9q | -10.8%-$89.5K | |
| NORTHERN LTS FD TR IV | BAMV | $726.6K | 20,663 | -0.03pp | 9q | -1.8%-$13.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $719.9K | 964 | -0.01pp | 9q | +0.9%+$6.7K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $695.5K | 12,625 | -0.06pp | 4q | -10.4%-$81.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $695.0K | 17,699 | -0.02pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $691.2K | 9,701 | +0.06pp | 9q | +39.9%+$197.1K | |
| NORTHERN LTS FD TR IV | BAMD | $689.5K | 21,163 | -0.04pp | 9q | -1.6%-$11.6K | |
| INNOVATOR ETFS TRUST | BSEP | $689.0K | 13,066 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $682.2K | 13,843 | +0.15pp | 5q | +198.2%+$453.4K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $631.8K | 11,471 | -0.02pp | 4q | -1.0%-$6.3K | |
| VANGUARD MUN BD FDS | VTEB | $631.4K | 12,484 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZFEB | $610.5K | 23,494 | -0.05pp | 6q | -3.3%-$21.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $586.8K | 1,676 | +0.01pp | 9q | -0.8%-$4.9K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $582.9K | 5,794 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZOCT | $560.9K | 20,314 | -0.04pp | 7q | -1.3%-$7.3K | |
| INNOVATOR ETFS TRUST | BAUG | $560.8K | 10,459 | -0.03pp | 4q | -2.9%-$16.6K | |
| ISHARES TR | ESGU | $555.3K | 3,393 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BAPR | $552.2K | 10,368 | +0.06pp | 9q | +59.4%+$205.7K | |
| ISHARES TR | IBTI | $552.2K | 24,939 | -0.07pp | 3q | -11.3%-$70.6K | |
| INNOVATOR ETFS TRUST | BNOV | $542.1K | 11,338 | -0.15pp | 3q | -39.5%-$353.2K | |
| ALPHABET INC | GOOG | $507.5K | 1,436 | - | new | NEW | |
| ABBVIE INC | ABBV | $504.0K | 2,003 | flat | 9q | +1.0%+$5.0K | |
| BROADCOM INC | AVGO | $502.1K | 1,329 | +0.04pp | 5q | +28.4%+$111.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFY | $495.9K | 21,185 | -0.03pp | 4q | HELD | |
| ISHARES TR | CMF | $495.1K | 8,589 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $493.1K | 8,473 | -0.04pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | APXM | $490.9K | 15,494 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $490.3K | 8,041 | -0.03pp | 9q | -5.0%-$25.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $445.4K | 14,985 | -0.02pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HEQQ | $437.2K | 7,143 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | HELO | $434.5K | 6,429 | - | new | NEW | |
| INTEL CORP | INTC | $411.2K | 2,945 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $409.0K | 7,509 | -0.01pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $407.8K | 564 | +0.01pp | 4q | -39.7%-$268.2K | |
| INNOVATOR ETFS TRUST | ZSEP | $402.0K | 14,588 | -0.02pp | 4q | +0.9%+$3.6K | |
| FIRST TR EXCHANGE TRADED FD | FAI | $399.1K | 7,336 | +0.04pp | 3q | +15.4%+$53.4K | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $369.1K | 23,257 | -0.07pp | 4q | -10.7%-$44.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $368.6K | 524 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | UJAN | $366.3K | 8,081 | -0.03pp | 2q | -6.2%-$24.2K | |
| WELLS FARGO & CO | WFC | $362.8K | 4,390 | +0.01pp | 2q | +27.2%+$77.7K | |
| ISHARES TR | SUB | $358.8K | 3,370 | - | new | NEW | |
| ELI LILLY & CO | LLY | $352.8K | 294 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $349.0K | 6,210 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZNOV | $348.9K | 12,705 | -0.04pp | 4q | -10.8%-$42.4K | |
| ISHARES TR | IJR | $345.1K | 2,327 | flat | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $343.8K | 1,353 | -0.01pp | 3q | +9.3%+$29.2K | |
| ISHARES TR | MUB | $336.3K | 3,125 | - | new | NEW | |
| ISHARES TR | IJH | $326.8K | 4,238 | -0.01pp | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $324.9K | 7,774 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | ZDEK | $321.1K | 12,155 | +0.02pp | 5q | +46.7%+$102.3K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $320.2K | 9,382 | -0.02pp | 9q | -1.6%-$5.1K | |
| INNOVATOR ETFS TRUST | UFEB | $319.8K | 8,275 | -0.02pp | 2q | -6.5%-$22.1K | |
| INNOVATOR ETFS TRUST | BJUL | $319.1K | 5,875 | +0.01pp | 4q | +25.3%+$64.5K | |
| SELECT SECTOR SPDR TR | XLI | $318.8K | 1,721 | -0.01pp | 8q | HELD | |
| META PLATFORMS INC | META | $312.7K | 555 | flat | 9q | +22.5%+$57.5K | |
| EDISON INTL | EIX | $308.3K | 4,140 | +0.02pp | 2q | +39.2%+$86.8K | |
| DELL TECHNOLOGIES INC | DELL | $306.1K | 709 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $302.2K | 2,296 | -0.01pp | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $301.2K | 695 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $301.0K | 5,329 | -0.08pp | 5q | -29.8%-$127.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $298.3K | 10,147 | flat | 3q | HELD | |
| SPDR GOLD TR | GLD | $296.5K | 805 | -0.04pp | 2q | +1.8%+$5.2K | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $295.8K | 7,432 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | ZAPR | $295.0K | 11,074 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $292.1K | 14,049 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $289.7K | 7,781 | -0.01pp | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $286.7K | 2,457 | -0.04pp | 5q | +8.2%+$21.7K | |
| EVERSOURCE ENERGY | ES | $285.5K | 3,951 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $283.9K | 6,393 | -0.02pp | 9q | -4.6%-$13.5K | |
| SPDR SERIES TRUST | SPYV | $280.9K | 4,621 | -0.01pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $278.0K | 849 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $277.4K | 4,627 | -0.01pp | 9q | +6.3%+$16.5K | |
| NORTHERN LTS FD TR IV | BAMA | $273.6K | 7,468 | -0.01pp | 9q | -2.1%-$5.9K | |
| CUMMINS INC | CMI | $269.4K | 378 | +0.01pp | 9q | -0.5%-$1.4K | |
| BLACKSTONE INC | BX | $265.5K | 2,257 | - | new | NEW | |
| UNION PAC CORP | UNP | $264.2K | 971 | flat | 3q | +5.9%+$14.7K | |
| NORTHERN LTS FD TR IV | BAMO | $258.7K | 7,497 | -0.01pp | 9q | -2.1%-$5.5K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $253.3K | 5,017 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $243.8K | 5,851 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QCJL | $243.6K | 9,723 | -0.01pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $243.1K | 1,923 | -0.01pp | 3q | +23.0%+$45.5K | |
| INNOVATOR ETFS TRUST | UMAR | $240.0K | 5,680 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UMAY | $239.8K | 6,310 | - | new | NEW | |
| ISHARES TR | USMV | $239.6K | 2,484 | -0.02pp | 9q | -8.5%-$22.4K | |
| INNOVATOR ETFS TRUST | UJUN | $239.5K | 6,214 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BAMY | $237.8K | 8,651 | -0.02pp | 9q | -1.8%-$4.5K | |
| AMGEN INC | AMGN | $237.6K | 656 | -0.01pp | 3q | +9.9%+$21.4K | |
| SELECT SECTOR SPDR TR | XLV | $236.1K | 1,488 | -0.01pp | 4q | HELD | |
| ARK ETF TR | ARKQ | $234.3K | 1,772 | - | new | NEW | |
| CATERPILLAR INC | CAT | $231.1K | 217 | -0.06pp | 4q | -52.2%-$252.4K | |
| BLACKROCK ETF TRUST II | BINC | $223.4K | 4,269 | -0.02pp | 3q | -7.0%-$16.7K | |
| JACOBS SOLUTIONS INC | J | $222.9K | 1,769 | -0.02pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $222.5K | 3,905 | - | new | NEW | |
| LOWES COS INC | LOW | $221.8K | 1,006 | -0.04pp | 9q | -13.0%-$33.1K | |
| SSGA ACTIVE ETF TR | TOTL | $219.2K | 5,553 | -0.02pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $216.0K | 1,580 | -0.11pp | 6q | -39.0%-$138.3K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $209.7K | 5,091 | -0.05pp | 8q | -29.8%-$89.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $208.5K | 359 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $204.8K | 4,065 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $204.6K | 3,952 | - | new | NEW | |
| PAYCHEX INC | PAYX | $201.8K | 2,051 | - | 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 |
|---|---|---|
| Funds & ETFs | $19.8M | 7.2% |
| Computer Hardware | $14.6M | 5.3% |
| Other sectors | $17.6M | 6.4% |
| Not classified | $221.7M | 81.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $273.8M | 165 | 31 | 50 | 57 | 16 | 44.3% | 22 |
| Q1 2026 | $228.3M | 150 | 10 | 44 | 74 | 9 | 41.3% | 13 |
| Q4 2025 | $226.1M | 149 | 24 | 79 | 25 | 17 | 44.0% | 14 |
| Q3 2025 | $199.7M | 142 | 32 | 39 | 52 | 10 | 43.3% | 20 |
| Q2 2025 | $175.4M | 120 | 20 | 38 | 44 | 21 | 42.0% | 14 |
| Q1 2025 | $158.4M | 121 | 13 | 38 | 50 | 15 | 42.2% | 15 |
| Q4 2024 | $156.7M | 123 | 14 | 41 | 44 | 4 | 44.1% | 41 |
| Q3 2024 | $146.9M | 113 | 13 | 41 | 49 | 293 | 47.0% | 22 |
| Q2 2024 | $146.2M | 393 | 0 | 0 | 0 | 0 | 44.6% | 37 |
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.