Brucke Financial, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $28.0M | 392,895 | +0.52pp | 7q | +7.2%+$1.9M | |
| PGIM ROCK ETF TR | PBFR | $20.6M | 671,663 | -0.46pp | 5q | +2.9%+$576.2K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,296 | +0.10pp | 7q | +2.5%+$185.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $6.9M | 117,341 | -0.30pp | 7q | +5.1%+$336.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.7M | 80,961 | -0.31pp | 7q | +3.5%+$228.4K | |
| APPLE INC | AAPL | $6.5M | 22,544 | +0.07pp | 7q | +2.6%+$164.4K | |
| ALPHABET INC | GOOGL | $5.9M | 16,470 | +0.27pp | 7q | +2.6%+$149.4K | |
| SCHWAB STRATEGIC TR | SCHC | $5.7M | 118,713 | -0.09pp | 7q | +7.1%+$377.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.6M | 96,466 | -0.02pp | 7q | +13.7%+$678.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.5M | 70,177 | -0.03pp | 7q | +13.3%+$651.1K | |
| AMAZON COM INC | AMZN | $5.3M | 22,105 | -0.05pp | 7q | -2.2%-$116.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $4.9M | 40,252 | +0.12pp | 7q | HELD | |
| ISHARES TR | MBB | $4.7M | 50,145 | +0.21pp | 2q | +27.7%+$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.6M | 76,784 | +0.12pp | 2q | +9.8%+$408.0K | |
| META PLATFORMS INC | META | $4.3M | 7,589 | -0.07pp | 7q | +11.8%+$451.8K | |
| MICROSOFT CORP | MSFT | $3.9M | 10,517 | -0.01pp | 7q | +12.8%+$445.0K | |
| WALMART INC | WMT | $3.2M | 28,121 | -0.33pp | 7q | +1.6%+$50.9K | |
| JANUS DETROIT STR TR | JAAA | $2.9M | 57,056 | +0.42pp | 3q | +70.3%+$1.2M | |
| CATERPILLAR INC | CAT | $2.7M | 2,522 | +0.26pp | 7q | -3.4%-$93.7K | |
| BROADCOM INC | AVGO | $2.4M | 6,227 | +0.14pp | 7q | +7.6%+$166.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,888 | -0.07pp | 7q | +0.9%+$18.0K | |
| ISHARES TR | IBHF | $1.9M | 83,621 | -0.14pp | 4q | -1.0%-$18.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 61,905 | +0.02pp | 7q | +2.5%+$44.2K | |
| VANGUARD MUN BD FDS | VTEB | $1.8M | 34,913 | +0.02pp | 7q | +15.6%+$237.9K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,529 | +0.55pp | 4q | +10.6%+$168.5K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,357 | -0.02pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,109 | +0.31pp | 7q | HELD | |
| TESLA INC | TSLA | $1.5M | 3,575 | +0.07pp | 7q | +13.6%+$180.4K | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 53,068 | flat | 7q | +1.8%+$26.0K | |
| ASML HLDG NV | ASML | $1.5M | 736 | +0.14pp | 7q | -3.9%-$59.7K | |
| ELI LILLY & CO | LLY | $1.4M | 1,197 | +0.07pp | 7q | -1.7%-$25.2K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,229 | +0.28pp | 7q | +1.1%+$15.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,394 | +0.36pp | 7q | -3.5%-$51.1K | |
| ISHARES TR | MUB | $1.3M | 12,133 | -0.05pp | 7q | +3.5%+$44.0K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,131 | -0.11pp | 7q | -18.4%-$272.3K | |
| JANUS DETROIT STR TR | JSI | $1.2M | 23,411 | +0.20pp | 3q | +84.6%+$549.3K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,029 | -0.07pp | 7q | -3.4%-$40.9K | |
| BONDBLOXX ETF TRUST | PCMM | $1.1M | 23,000 | -0.07pp | 4q | -1.8%-$20.8K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,299 | -0.04pp | 7q | +2.3%+$24.9K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $1.1M | 42,676 | -0.41pp | 4q | -38.6%-$686.1K | |
| SERIES PORTFOLIOS TR | CLOZ | $1.0M | 39,422 | +0.18pp | 3q | +82.5%+$470.7K | |
| ISHARES TR | IGIB | $1.0M | 19,436 | +0.07pp | 7q | +34.8%+$266.5K | |
| SCHWAB STRATEGIC TR | SCHR | $1.0M | 41,218 | +0.04pp | 7q | +25.5%+$206.4K | |
| DOUBLELINE ETF TRUST | DCRE | $1.0M | 19,369 | +0.01pp | 3q | +17.5%+$149.6K | |
| INTEL CORP | INTC | $991.8K | 7,103 | +0.26pp | 2q | -13.7%-$157.8K | |
| VISA INC | V | $968.1K | 2,822 | -0.02pp | 7q | -3.2%-$32.2K | |
| QUALCOMM INC | QCOM | $958.3K | 5,186 | +0.10pp | 7q | +4.2%+$38.8K | |
| T-MOBILE US INC | TMUS | $925.0K | 5,515 | -0.26pp | 7q | -12.5%-$132.2K | |
| DISNEY WALT CO | DIS | $923.1K | 9,591 | -0.06pp | 7q | HELD | |
| CITIGROUP INC | C | $908.3K | 6,490 | -0.03pp | 3q | -14.9%-$158.4K | |
| CISCO SYS INC | CSCO | $891.8K | 7,592 | +0.11pp | 7q | +2.9%+$25.3K | |
| NETFLIX INC | NFLX | $891.7K | 12,489 | -0.22pp | 7q | -1.6%-$14.6K | |
| AT&T INC | T | $865.8K | 41,827 | -0.17pp | 7q | +10.4%+$81.4K | |
| MERCK & CO INC | MRK | $814.3K | 6,337 | +0.02pp | 7q | +11.7%+$85.1K | |
| ORACLE CORP | ORCL | $789.8K | 5,390 | -0.05pp | 7q | +1.5%+$11.6K | |
| PROLOGIS INC. | PLD | $757.3K | 5,590 | -0.06pp | 3q | -5.0%-$40.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $727.1K | 17,173 | +0.03pp | 7q | +49.8%+$241.8K | |
| SCHWAB STRATEGIC TR | SCHA | $725.0K | 20,066 | +0.01pp | 7q | -5.0%-$37.9K | |
| KRANESHARES TRUST | KCCA | $720.4K | 42,362 | +0.02pp | 3q | +6.9%+$46.6K | |
| ABBVIE INC | ABBV | $707.2K | 2,810 | +0.03pp | 7q | +8.8%+$57.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $680.8K | 728 | -0.10pp | 7q | -8.3%-$61.7K | |
| GE AEROSPACE | GE | $658.9K | 1,763 | +0.06pp | 7q | +8.6%+$52.0K | |
| ISHARES TR | SCZ | $657.0K | 7,986 | -0.01pp | 7q | +6.5%+$39.9K | |
| F N B CORP | FNB | $649.1K | 34,022 | +0.05pp | 2q | +21.2%+$113.6K | |
| SALESFORCE INC | CRM | $636.7K | 4,064 | -0.11pp | 7q | -1.1%-$7.4K | |
| KRANESHARES TRUST | IVOL | $620.9K | 35,912 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $616.6K | 25,543 | -0.02pp | 7q | +8.3%+$47.4K | |
| WELLTOWER INC | WELL | $595.1K | 2,622 | +0.03pp | 2q | +10.6%+$57.2K | |
| UNITEDHEALTH GROUP INC | UNH | $573.3K | 1,379 | +0.07pp | 7q | +3.4%+$18.7K | |
| ISHARES TR | IGSB | $572.0K | 10,914 | flat | 7q | +14.6%+$72.8K | |
| SPDR SERIES TRUST | SPIB | $559.9K | 16,734 | -0.02pp | 7q | +6.2%+$32.9K | |
| HOME DEPOT INC | HD | $553.2K | 1,568 | flat | 7q | +5.4%+$28.6K | |
| LINDE PLC | LIN | $551.6K | 1,063 | -0.03pp | 7q | -2.7%-$15.0K | |
| MORGAN STANLEY | MS | $548.9K | 2,626 | -0.02pp | 7q | -18.1%-$121.7K | |
| VANECK ETF TRUST | EMLC | $538.8K | 21,079 | -0.01pp | 3q | +9.3%+$45.6K | |
| DUKE ENERGY CORP NEW | DUK | $537.9K | 4,249 | +0.04pp | 5q | +39.3%+$151.8K | |
| AMERICAN EXPRESS CO | AXP | $532.4K | 1,574 | -0.04pp | 7q | -11.4%-$68.3K | |
| VISTRA CORP | VST | $532.0K | 3,354 | -0.05pp | 5q | -11.0%-$66.0K | |
| LOCKHEED MARTIN CORP | LMT | $530.9K | 1,042 | -0.15pp | 7q | -17.2%-$110.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $517.3K | 4,434 | -0.09pp | 6q | +3.8%+$19.0K | |
| MASTERCARD INCORPORATED | MA | $505.9K | 985 | -0.04pp | 7q | -5.6%-$29.8K | |
| SAP SE | SAP | $497.5K | 3,228 | +0.04pp | 7q | +57.0%+$180.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $489.9K | 1,742 | +0.02pp | 7q | +10.3%+$45.8K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $487.3K | 5,914 | +0.03pp | 6q | +8.8%+$39.3K | |
| TJX COS INC NEW | TJX | $483.6K | 3,192 | +0.01pp | 7q | +25.1%+$97.0K | |
| ELECTRONIC ARTS INC | EA | $475.3K | 2,318 | -0.01pp | 3q | +6.8%+$30.3K | |
| SPDR SERIES TRUST | TFI | $473.5K | 10,339 | -0.04pp | 7q | -5.6%-$28.2K | |
| NOVARTIS AG | NVS | $470.0K | 2,999 | -0.14pp | 7q | -34.0%-$242.1K | |
| HSBC HLDGS PLC | HSBC | $454.3K | 4,778 | +0.02pp | 4q | +10.4%+$42.8K | |
| GOLDMAN SACHS GROUP INC | GS | $437.9K | 433 | -0.02pp | 4q | -14.8%-$75.9K | |
| ADOBE INC | ADBE | $433.2K | 2,113 | -0.05pp | 7q | +9.2%+$36.5K | |
| TORONTO DOMINION BK ONT | TD | $431.7K | 3,555 | +0.02pp | 7q | -4.0%-$17.9K | |
| FEDEX CORP | FDX | $429.0K | 1,370 | -0.04pp | 4q | +9.5%+$37.3K | |
| SHELL PLC | SHEL | $419.0K | 5,404 | -0.05pp | 7q | +8.1%+$31.3K | |
| COMCAST CORP NEW | CMCSA | $411.2K | 16,750 | -0.06pp | 7q | -1.2%-$5.2K | |
| KLA CORP | KLAC | $402.2K | 1,333 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $399.6K | 3,961 | -0.15pp | 2q | -47.8%-$365.6K | |
| RTX CORPORATION | RTX | $397.3K | 2,094 | -0.01pp | 7q | +9.5%+$34.3K | |
| CHEVRON CORPORATION | CVX | $395.3K | 2,385 | -0.05pp | 7q | +11.4%+$40.4K | |
| WARNER BROS DISCOVERY INC | WBD | $394.2K | 14,787 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $377.9K | 830 | +0.03pp | 2q | +2.3%+$8.7K | |
| CARVANA CO | CVNA | $371.9K | 5,650 | -0.02pp | 7q | +383.7%+$295.0K | |
| MIDLAND STATES BANCORP INC | MSBI | $363.2K | 11,664 | +0.03pp | 2q | -0.7%-$2.5K | |
| SPDR SERIES TRUST | SPTI | $358.1K | 12,612 | +0.02pp | 7q | +30.1%+$82.8K | |
| MOOG INC | MOGA | $354.3K | 836 | +0.03pp | 2q | -6.1%-$22.9K | |
| PROCTER & GAMBLE CO | PG | $351.9K | 2,399 | -0.02pp | 7q | +2.0%+$6.7K | |
| SANMINA CORP | SANM | $347.7K | 1,374 | +0.03pp | 4q | -29.9%-$148.3K | |
| INTUIT | INTU | $340.1K | 1,303 | -0.08pp | 7q | +22.5%+$62.4K | |
| NORTHROP GRUMMAN CORP | NOC | $339.0K | 666 | -0.09pp | 7q | -2.5%-$8.7K | |
| GE VERNOVA INC | GEV | $337.2K | 287 | +0.02pp | 2q | -3.0%-$10.6K | |
| ACCENTURE PLC IRELAND | ACN | $329.8K | 2,650 | -0.08pp | 7q | +18.7%+$52.0K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $329.7K | 4,728 | - | new | NEW | |
| APPLOVIN CORP | APP | $326.1K | 633 | +0.02pp | 7q | -0.6%-$2.1K | |
| NEWMONT CORP | NEM | $324.8K | 3,478 | -0.03pp | 2q | +7.2%+$21.9K | |
| JACKSON FINANCIAL INC | JXN | $324.4K | 3,168 | -0.01pp | 3q | +12.0%+$34.7K | |
| GILEAD SCIENCES INC | GILD | $311.2K | 2,463 | -0.04pp | 6q | -1.8%-$5.7K | |
| SHOPIFY INC | SHOP | $310.6K | 2,720 | -0.02pp | 7q | +1.0%+$3.2K | |
| SCHWAB STRATEGIC TR | SCHK | $302.3K | 8,383 | -0.01pp | 7q | -6.3%-$20.2K | |
| EQUINIX INC | EQIX | $301.3K | 289 | -0.01pp | 2q | -2.4%-$7.3K | |
| PALO ALTO NETWORKS INC | PANW | $296.0K | 868 | - | new | NEW | |
| PEPSICO INC | PEP | $293.8K | 2,170 | -0.04pp | 7q | -1.0%-$2.8K | |
| MERIT MED SYS INC | MMSI | $293.2K | 4,228 | flat | 2q | +9.6%+$25.7K | |
| GLOBUS MED INC | GMED | $292.9K | 3,707 | -0.04pp | 2q | -2.9%-$8.7K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $290.8K | 743 | +0.01pp | 2q | -6.4%-$20.0K | |
| VANGUARD INDEX FDS | VTI | $287.7K | 778 | flat | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $286.4K | 961 | - | new | NEW | |
| COCA COLA CO | KO | $285.3K | 3,510 | +0.01pp | 6q | +14.1%+$35.3K | |
| ADVANCED ENERGY INDS | AEIS | $274.4K | 736 | -0.14pp | 2q | -54.5%-$328.5K | |
| CIRRUS LOGIC INC | CRUS | $273.0K | 1,838 | flat | 2q | +9.6%+$23.9K | |
| UBS GROUP AG | UBS | $272.7K | 5,503 | +0.01pp | 7q | -1.3%-$3.7K | |
| ROYAL BK CDA | RY | $268.6K | 1,298 | +0.01pp | 7q | -2.2%-$6.0K | |
| MCDONALDS CORP | MCD | $268.4K | 993 | -0.02pp | 7q | +10.6%+$25.7K | |
| UNITED RENTALS INC | URI | $266.2K | 235 | - | new | NEW | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $264.8K | 15,300 | +0.02pp | 2q | +0.9%+$2.4K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $264.4K | 11,215 | flat | 4q | -2.9%-$7.8K | |
| MAGNOLIA OIL & GAS CORP | MGY | $262.5K | 10,261 | -0.06pp | 2q | -5.6%-$15.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $261.8K | 5,406 | -0.27pp | 7q | -66.1%-$510.3K | |
| LOWES COS INC | LOW | $258.3K | 1,172 | -0.05pp | 7q | -12.7%-$37.5K | |
| BP PLC | BP | $258.1K | 6,986 | - | new | NEW | |
| CRH PLC | CRH | $257.4K | 2,406 | -0.03pp | 7q | -9.0%-$25.4K | |
| TEREX CORP NEW | TEX | $256.7K | 3,546 | flat | 2q | -10.4%-$29.8K | |
| COMMERCIAL METALS CO | CMC | $252.3K | 4,021 | flat | 2q | +12.0%+$27.1K | |
| DILLARDS INC | DDS | $248.9K | 471 | -0.06pp | 2q | -20.4%-$63.9K | |
| SCHWAB STRATEGIC TR | FNDC | $248.0K | 5,107 | flat | 5q | +4.8%+$11.4K | |
| TE CONNECTIVITY PLC | TEL | $248.0K | 1,230 | -0.03pp | 3q | -6.7%-$17.7K | |
| BARCLAYS PLC | BCS | $242.9K | 9,042 | flat | 6q | -11.3%-$30.9K | |
| VANGUARD WHITEHALL FDS | VYM | $240.0K | 1,518 | -0.01pp | 4q | HELD | |
| GENERAL MTRS CO | GM | $237.8K | 3,085 | flat | 2q | +14.3%+$29.8K | |
| BRITISH AMERN TOB PLC | BTI | $233.7K | 3,784 | -0.02pp | 7q | -11.1%-$29.1K | |
| FRANKLIN ELEC INC | FELE | $227.7K | 2,124 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $226.1K | 9,536 | flat | 2q | +9.0%+$18.6K | |
| ARISTA NETWORKS INC | ANET | $225.6K | 1,328 | - | new | NEW | |
| FORTINET INC | FTNT | $225.1K | 1,465 | - | new | NEW | |
| ENERSYS | ENS | $221.9K | 949 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $220.6K | 4,257 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $219.2K | 17,019 | -0.02pp | 3q | -9.2%-$22.3K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $218.2K | 20,072 | -0.02pp | 2q | -2.7%-$6.1K | |
| ARES CAPITAL CORP | ARCC | $216.3K | 11,673 | -0.02pp | 2q | -6.9%-$16.0K | |
| MARATHON PETE CORP | MPC | $215.4K | 842 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $210.6K | 2,885 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $206.6K | 1,169 | - | new | NEW | |
| AMPHENOL CORP | APH | $206.3K | 1,170 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $206.1K | 1,260 | -0.02pp | 2q | +1.3%+$2.6K | |
| UBER TECHNOLOGIES INC | UBER | $206.1K | 2,856 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $205.3K | 517 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $204.5K | 2,468 | -0.04pp | 7q | -17.5%-$43.4K | |
| HALOZYME THERAPEUTICS INC | HALO | $203.0K | 2,594 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $202.6K | 6,358 | -0.02pp | 2q | +6.8%+$12.8K | |
| PLAINS GP HLDGS L P | PAGP | $202.0K | 8,325 | -0.01pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $201.7K | 274 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $185.5K | 14,255 | -0.05pp | 3q | -6.9%-$13.8K | |
| BANCO SANTANDER S.A. | SAN | $158.8K | 11,505 | flat | 4q | -9.1%-$15.8K | |
| BGC GROUP INC | BGC | $141.0K | 13,194 | flat | 7q | HELD | |
| VODAFONE GROUP PLC | VOD | $139.9K | 10,581 | -0.02pp | 7q | -7.1%-$10.6K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $129.6K | 11,627 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $20.2M | 9.0% |
| Software & IT Services | $18.4M | 8.2% |
| Retail & Consumer | $11.5M | 5.1% |
| Banks & Lending | $9.3M | 4.1% |
| Computer Hardware | $8.7M | 3.8% |
| Industrials | $6.5M | 2.9% |
| Biotech & Pharma | $5.3M | 2.4% |
| Telecom & Media | $5.3M | 2.3% |
| Other sectors | $20.9M | 9.3% |
| Not classified | $119.1M | 52.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $225.1M | 175 | 22 | 82 | 63 | 13 | 44.0% | 21 |
| Q1 2026 | $197.1M | 166 | 36 | 58 | 66 | 39 | 44.3% | 10 |
| Q4 2025 | $182.9M | 169 | 19 | 59 | 82 | 11 | 39.0% | 12 |
| Q3 2025 | $170.8M | 161 | 29 | 69 | 53 | 15 | 40.1% | 43 |
| Q2 2025 | $143.9M | 147 | 9 | 67 | 55 | 1 | 39.3% | 24 |
| Q1 2025 | $115.2M | 139 | 8 | 77 | 44 | 7 | 34.2% | 38 |
| Q4 2024 | $116.3M | 138 | 0 | 0 | 0 | 0 | 34.4% | 58 |
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.