RFG - Bristol Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $51.5M | 67,230 | +0.43pp | 8q | +2.9%+$1.4M | |
| SPDR INDEX SHS FDS | SPDW | $33.0M | 657,308 | +0.19pp | 7q | +4.4%+$1.4M | |
| ISHARES TR | IJH | $14.7M | 204,261 | -0.18pp | 6q | +3.6%+$504.1K | |
| SCHWAB STRATEGIC TR | SCHE | $14.4M | 395,636 | +0.11pp | 5q | +4.3%+$595.1K | |
| SPDR SERIES TRUST | VLU | $14.2M | 59,621 | +0.14pp | 7q | +5.4%+$733.2K | |
| BLACKROCK ETF TRUST II | BRTR | $12.2M | 255,996 | +0.09pp | 5q | +10.1%+$1.1M | |
| PGIM ETF TR | PTRB | $12.1M | 307,726 | +0.08pp | 5q | +9.7%+$1.1M | |
| BLACKROCK ETF TRUST II | BINC | $10.7M | 209,717 | +0.09pp | 5q | +8.3%+$817.1K | |
| SSGA ACTIVE ETF TR | RLY | $10.4M | 287,919 | +0.21pp | 5q | +5.6%+$553.0K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $9.9M | 147,921 | -0.07pp | 5q | +3.7%+$348.8K | |
| MICROSOFT CORP | MSFT | $9.5M | 18,565 | +0.51pp | 8q | -4.8%-$479.1K | |
| COCA COLA CO | KO | $9.4M | 109,425 | +0.16pp | 8q | +3.4%+$306.3K | |
| FIDELITY COVINGTON TRUST | FFLC | $8.7M | 147,234 | +0.05pp | 6q | +3.6%+$300.6K | |
| APPLE INC | AAPL | $8.3M | 24,843 | +0.21pp | 8q | -1.4%-$118.9K | |
| CATERPILLAR INC | CAT | $7.4M | 9,113 | -0.70pp | 8q | -4.5%-$347.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $7.0M | 89,171 | +0.07pp | 8q | +9.6%+$609.3K | |
| SPDR SERIES TRUST | SPYV | $6.2M | 100,757 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $6.1M | 168,987 | +0.11pp | 8q | +3.8%+$223.4K | |
| SCHWAB STRATEGIC TR | FNDX | $6.0M | 190,173 | +0.22pp | 8q | +18.9%+$952.2K | |
| AMAZON COM INC | AMZN | $5.7M | 22,736 | +0.01pp | 8q | -1.8%-$105.9K | |
| BROADCOM INC | AVGO | $5.0M | 14,145 | -0.11pp | 8q | HELD | |
| ISHARES TR | IWF | $4.9M | 38,791 | +0.88pp | 5q | +319.5%+$3.7M | |
| COHEN & STEERS ETF TRUST | CSRE | $4.8M | 179,380 | -0.02pp | 5q | +5.8%+$261.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,422 | -0.02pp | 8q | HELD | |
| EATON CORP PLC | ETN | $4.0M | 9,281 | -0.03pp | 8q | -2.0%-$82.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.9M | 23,853 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.9M | 11,380 | -0.05pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $3.7M | 61,241 | -0.04pp | 6q | -3.4%-$129.3K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 15,248 | +0.10pp | 8q | +1.6%+$56.2K | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 11,051 | -0.11pp | 8q | -0.8%-$25.5K | |
| TRANE TECHNOLOGIES PLC | TT | $3.3M | 7,302 | -0.08pp | 8q | HELD | |
| ISHARES TR | IWR | $3.2M | 29,756 | -0.07pp | 8q | -4.2%-$138.3K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.9M | 16,607 | -0.02pp | 4q | +6.2%+$171.1K | |
| VISA INC | V | $2.9M | 8,012 | +0.01pp | 8q | -1.1%-$32.0K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,030 | flat | 8q | HELD | |
| ISHARES TR | IUSG | $2.3M | 11,712 | -0.01pp | 8q | -3.6%-$83.7K | |
| BP PLC | BP | $2.3M | 51,466 | +0.08pp | 8q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.2M | 2,318 | -0.03pp | 8q | -2.0%-$44.9K | |
| AB ACTIVE ETFS INC | ILOW | $2.2M | 48,049 | +0.10pp | 5q | +25.9%+$451.3K | |
| CITIZENS CMNTY BANCORP INC M | CZWI | $2.2M | 102,195 | -0.08pp | 8q | -2.0%-$44.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.2M | 3,275 | +0.20pp | 4q | +76.7%+$933.9K | |
| PGIM ETF TR | PHYL | $2.1M | 64,255 | +0.01pp | 5q | +8.7%+$171.9K | |
| VANGUARD MALVERN FDS | VTIP | $2.1M | 43,406 | +0.01pp | 5q | +6.1%+$123.5K | |
| SHELL PLC | SHEL | $2.1M | 22,159 | +0.09pp | 8q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 21,280 | +0.04pp | 8q | +5.1%+$101.5K | |
| DEERE & CO | DE | $1.8M | 2,711 | +0.02pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 2,935 | -0.04pp | 8q | -12.1%-$247.2K | |
| LINDE PLC | LIN | $1.8M | 3,696 | -0.05pp | 8q | -1.1%-$19.5K | |
| RTX CORPORATION | RTX | $1.7M | 9,385 | flat | 8q | +2.5%+$43.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,281 | flat | 8q | HELD | |
| ISHARES GOLD TR | IAU | $1.7M | 22,003 | -0.03pp | 8q | -9.2%-$173.2K | |
| CORNING INC | GLW | $1.7M | 11,077 | +0.02pp | 3q | +77.1%+$741.7K | |
| CUMMINS INC | CMI | $1.7M | 3,204 | -0.19pp | 8q | -5.7%-$99.2K | |
| ISHARES TR | IGM | $1.6M | 9,725 | +0.04pp | 8q | +8.7%+$132.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.6M | 4,534 | +0.02pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,566 | -0.03pp | 8q | -1.3%-$20.0K | |
| ISHARES TR | IWV | $1.5M | 3,483 | -0.05pp | 8q | -11.2%-$189.9K | |
| AMETEK INC | AME | $1.4M | 5,743 | flat | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $1.4M | 5,042 | -0.02pp | 8q | +2.6%+$35.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.4M | 10,685 | flat | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $1.3M | 19,854 | +0.01pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,558 | +0.06pp | 8q | +0.5%+$6.7K | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,354 | +0.22pp | 8q | +233.7%+$931.8K | |
| INVESCO EXCH TRADED FD TR II | RWL | $1.3M | 10,252 | flat | 8q | +2.2%+$28.3K | |
| TJX COS INC NEW | TJX | $1.3M | 9,873 | -0.05pp | 8q | HELD | |
| WELLTOWER INC | WELL | $1.3M | 5,632 | -0.01pp | 8q | -3.2%-$43.1K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,603 | +0.01pp | 8q | +0.8%+$9.5K | |
| ABBVIE INC | ABBV | $1.2M | 4,541 | +0.01pp | 8q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $1.2M | 7,289 | flat | 8q | -0.6%-$6.8K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $1.1M | 11,132 | -0.02pp | 8q | -2.3%-$26.5K | |
| NETFLIX INC | NFLX | $1.1M | 16,246 | -0.06pp | 8q | -13.6%-$177.2K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,211 | -0.01pp | 8q | +4.9%+$49.4K | |
| ELI LILLY & CO | LLY | $1.1M | 912 | -0.01pp | 8q | +0.8%+$8.1K | |
| VERTIV HOLDINGS CO | VRT | $1.0M | 4,306 | -0.10pp | 8q | +1.7%+$16.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.0M | 20,985 | flat | 8q | +1.5%+$15.2K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,893 | -0.02pp | 8q | -2.3%-$23.8K | |
| MERCK & CO INC | MRK | $1.0M | 6,915 | +0.02pp | 8q | -3.3%-$34.3K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $988.6K | 38,512 | flat | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $954.0K | 6,566 | -0.01pp | 8q | HELD | |
| QUANTA SVCS INC | PWR | $938.5K | 1,461 | -0.04pp | 8q | -3.2%-$31.5K | |
| HOME DEPOT INC | HD | $901.7K | 3,169 | -0.06pp | 8q | -2.0%-$18.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $842.2K | 32,466 | +0.01pp | 5q | +10.3%+$78.9K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $826.9K | 36,139 | flat | 5q | +9.8%+$74.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $815.4K | 3,080 | +0.05pp | 8q | +297.4%+$610.2K | |
| LOCKHEED MARTIN CORP | LMT | $743.6K | 1,460 | +0.01pp | 8q | +6.3%+$43.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $742.5K | 3,182 | -0.01pp | 8q | -1.1%-$8.4K | |
| STATE STR CORP | STT | $733.2K | 4,200 | +0.12pp | 2q | +241.5%+$518.5K | |
| BLACKROCK INC | BLK | $710.1K | 671 | +0.02pp | 8q | +2.8%+$19.0K | |
| WASTE MGMT INC DEL | WM | $689.6K | 3,382 | -0.02pp | 8q | -2.0%-$14.1K | |
| PACCAR INC | PCAR | $657.2K | 5,985 | -0.14pp | 8q | -41.3%-$461.9K | |
| AMEREN CORP | AEE | $655.8K | 6,599 | -0.02pp | 8q | HELD | |
| ISHARES TR | DGRO | $638.6K | 8,471 | flat | 8q | +3.8%+$23.7K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $587.4K | 4,914 | -0.01pp | 8q | +0.5%+$3.0K | |
| VANECK ETF TRUST | SMH | $585.0K | 961 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $578.7K | 5,576 | -0.40pp | 8q | -72.3%-$1.5M | |
| HONEYWELL INTL INC | HON | $577.8K | 2,739 | -0.10pp | 2q | -37.8%-$350.4K | |
| NORFOLK SOUTHN CORP | NSC | $570.8K | 1,847 | flat | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $558.8K | 2,172 | -0.01pp | 8q | -1.4%-$8.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $556.3K | 7,201 | -0.01pp | 8q | HELD | |
| PFIZER INC | PFE | $551.6K | 19,340 | +0.02pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $549.9K | 3,645 | - | new | NEW | |
| ISHARES TR | IGV | $530.4K | 4,981 | +0.01pp | 8q | -9.6%-$56.1K | |
| MARRIOTT INTL INC NEW | MAR | $528.2K | 1,485 | -0.01pp | 8q | -1.7%-$9.2K | |
| TESLA INC | TSLA | $524.1K | 1,477 | -0.02pp | 8q | +5.7%+$28.4K | |
| SPDR INDEX SHS FDS | EDIV | $505.8K | 12,595 | flat | 6q | +4.9%+$23.6K | |
| CISCO SYS INC | CSCO | $503.3K | 4,676 | flat | 8q | +8.2%+$38.3K | |
| NEXTERA ENERGY INC | NEE | $500.8K | 6,613 | -0.02pp | 8q | +0.6%+$3.0K | |
| HUNTINGTON INGALLS INDS INC | HII | $475.6K | 1,781 | +0.02pp | 2q | +27.4%+$102.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $472.3K | 8,610 | -0.04pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $461.0K | 4,395 | flat | 8q | -3.7%-$17.8K | |
| CHURCHILL DOWNS INC | CHDN | $458.7K | 6,061 | -0.02pp | 8q | -1.6%-$7.6K | |
| PROLOGIS INC. | PLD | $449.2K | 3,460 | flat | 8q | +2.8%+$12.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $444.0K | 1,670 | -0.02pp | 8q | HELD | |
| FIFTH THIRD BANCORP | FITB | $442.9K | 8,757 | -0.01pp | 8q | +0.6%+$2.7K | |
| WALMART INC | WMT | $442.2K | 4,255 | -0.01pp | 8q | -0.7%-$3.2K | |
| ISHARES TR | DIVB | $432.9K | 6,710 | flat | 6q | +0.6%+$2.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $418.6K | 2,816 | flat | 8q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $413.2K | 1,268 | flat | 2q | +40.7%+$119.6K | |
| GE VERNOVA INC | GEV | $412.0K | 433 | flat | 5q | +27.7%+$89.4K | |
| HONEYWELL AEROSPACE INC | HONA | $396.9K | 2,561 | -0.14pp | 2q | -41.8%-$285.0K | |
| GE AEROSPACE | GE | $391.8K | 1,255 | -0.02pp | 8q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $389.6K | 13,855 | -0.01pp | 3q | +12.8%+$44.2K | |
| FASTENAL CO | FAST | $386.3K | 7,800 | flat | 8q | HELD | |
| CITIGROUP INC | C | $377.8K | 2,917 | -0.01pp | 7q | +1.3%+$4.9K | |
| SHERWIN WILLIAMS CO | SHW | $357.2K | 1,105 | -0.01pp | 8q | HELD | |
| WINCHESTER BANCORP INC | WSBK | $355.0K | 27,500 | +0.05pp | 2q | +170.7%+$223.9K | |
| SANDISK CORP | SNDK | $354.9K | 204 | -0.03pp | 2q | HELD | |
| CHUBB LIMITED | CB | $345.1K | 1,061 | -0.01pp | 8q | HELD | |
| WP CAREY INC | WPC | $334.7K | 5,178 | -0.01pp | 8q | +1.3%+$4.3K | |
| PALO ALTO NETWORKS INC | PANW | $325.8K | 820 | +0.01pp | 2q | -1.3%-$4.4K | |
| DARDEN RESTAURANTS INC | DRI | $324.3K | 1,678 | -0.01pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $321.2K | 353 | flat | 8q | -0.8%-$2.7K | |
| VANGUARD INDEX FDS | VBR | $316.3K | 1,369 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPSB | $314.9K | 10,642 | flat | 8q | -1.8%-$5.7K | |
| SOUTHERN CO | SO | $314.1K | 3,790 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $313.8K | 448 | -0.04pp | 8q | -34.8%-$167.4K | |
| DOMINION ENERGY INC | D | $310.6K | 5,133 | -0.01pp | 8q | -4.5%-$14.6K | |
| BANK OF THE JAMES FINL GP IN | BOTJ | $306.7K | 11,430 | flat | 8q | HELD | |
| AT&T INC | T | $301.0K | 12,336 | +0.02pp | 8q | +13.0%+$34.7K | |
| ISHARES TR | SGOV | $295.9K | 2,939 | -0.02pp | 8q | -18.9%-$68.9K | |
| REPUBLIC SVCS INC | RSG | $293.2K | 1,397 | -0.01pp | 8q | -5.5%-$17.2K | |
| DUKE ENERGY CORP NEW | DUK | $286.7K | 2,515 | -0.01pp | 8q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $277.0K | 573 | flat | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $276.5K | 501 | flat | 8q | +1.4%+$3.9K | |
| COLGATE PALMOLIVE CO | CL | $273.5K | 3,206 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWB | $273.0K | 656 | flat | 8q | -3.2%-$9.2K | |
| ISHARES TR | IGSB | $270.4K | 5,279 | flat | 8q | -2.9%-$8.1K | |
| EDISON INTL | EIX | $259.4K | 4,827 | -0.03pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $256.9K | 381 | +0.01pp | 8q | -5.5%-$14.8K | |
| MCDONALDS CORP | MCD | $256.1K | 1,109 | -0.01pp | 8q | +3.8%+$9.5K | |
| CONOCOPHILLIPS | COP | $255.5K | 2,042 | +0.01pp | 3q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $250.5K | 28,024 | -0.07pp | 8q | -29.3%-$103.7K | |
| ABBOTT LABORATORIES | ABT | $246.2K | 2,491 | flat | 8q | HELD | |
| SPDR GOLD TR | GLD | $242.6K | 637 | -0.01pp | 4q | -18.0%-$53.3K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $236.3K | 711 | flat | 2q | HELD | |
| HUBBELL INC | HUBB | $232.6K | 513 | -0.01pp | 3q | HELD | |
| NUTRIEN LTD | NTR | $227.6K | 3,240 | flat | 3q | HELD | |
| RUSH STREET INTERACTIVE INC | RSI | $221.6K | 10,902 | -0.04pp | 8q | -14.2%-$36.6K | |
| SPDR INDEX SHS FDS | CWI | $221.2K | 5,474 | flat | 2q | HELD | |
| GENERAC HLDGS INC | GNRC | $220.0K | 1,063 | -0.02pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $217.0K | 850 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $215.4K | 1,389 | - | new | NEW | |
| 30609A109 | $214.8K | 2,519 | - | new | NEW | ||
| QUALCOMM INC | QCOM | $212.0K | 1,152 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $208.6K | 5,857 | flat | 3q | +0.7%+$1.4K | |
| PEPSICO INC | PEP | $204.4K | 1,613 | -0.01pp | 6q | -11.6%-$26.7K | |
| VANGUARD INDEX FDS | VBK | $202.4K | 599 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $201.3K | 1,602 | - | new | NEW | |
| FORD MTR CO | F | $171.5K | 14,217 | -0.01pp | 8q | HELD | |
| JOBY AVIATION INC | JOBY | $163.3K | 27,000 | -0.02pp | 4q | +3.4%+$5.4K | |
| QUANTUM COMPUTING INC | QUBT | $124.1K | 14,687 | flat | 4q | HELD | |
| GABELLI EQUITY TR INC | GAB | $65.6K | 12,523 | flat | 8q | +0.5% |
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 |
|---|---|---|
| Industrials | $18.5M | 4.4% |
| Software & IT Services | $15.9M | 3.8% |
| Semiconductors & Electronics | $15.7M | 3.7% |
| Banks & Lending | $11.4M | 2.7% |
| Energy | $10.7M | 2.5% |
| Retail & Consumer | $10.0M | 2.4% |
| Food, Drink & Tobacco | $9.6M | 2.3% |
| Computer Hardware | $9.5M | 2.3% |
| Insurance | $6.7M | 1.6% |
| Other sectors | $46.9M | 11.2% |
| Not classified | $265.0M | 63.1% |
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 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $419.9M | 172 | 7 | 64 | 52 | 23 | 43.6% | 9 |
| Q2 2026 | $413.6M | 188 | 16 | 45 | 60 | 8 | 42.7% | 27 |
| Q1 2026 | $370.6M | 180 | 14 | 53 | 71 | 9 | 42.7% | 35 |
| Q4 2025 | $359.0M | 175 | 10 | 60 | 74 | 9 | 41.2% | 23 |
| Q3 2025 | $346.3M | 174 | 15 | 26 | 89 | 14 | 40.5% | 22 |
| Q2 2025 | $322.5M | 173 | 18 | 39 | 87 | 15 | 39.2% | 37 |
| Q1 2025 | $298.4M | 170 | 21 | 56 | 65 | 10 | 42.5% | 38 |
| Q4 2024 | $304.7M | 159 | 0 | 0 | 0 | 0 | 40.9% | 43 |
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.