CLEAR WAVE WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $56.7M | 75,673 | -0.52pp | 2q | -2.8%-$1.6M | |
| JPMORGAN CHASE & CO OPT | JPM | $40.9M | options only | +4.31pp | 2q | OPTIONS | |
| INVESCO EXCHANGE TRADED FD T | RSP | $27.6M | 129,659 | -0.24pp | 2q | +0.9%+$245.1K | |
| ALPHABET INC OPT | GOOG | $25.0M | options only | - | new | OPTIONS | |
| ISHARES TR | ISTB | $21.2M | 440,393 | -0.39pp | 2q | +6.9%+$1.4M | |
| ISHARES TR | DGRO | $18.4M | 243,115 | -0.19pp | 2q | +2.6%+$468.4K | |
| ISHARES TR | SHY | $15.7M | 191,530 | -0.29pp | 2q | +6.8%+$1.0M | |
| NVIDIA CORPORATION | NVDA | $15.0M | 75,071 | -0.03pp | 2q | +0.9%+$132.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.9M | 19,950 | -0.14pp | 2q | -2.9%-$439.1K | |
| ISHARES TR | USMV | $14.1M | 146,448 | -0.31pp | 2q | +0.6%+$78.1K | |
| ISHARES TR | IJH | $13.8M | 178,526 | -0.02pp | 2q | +1.8%+$239.5K | |
| VANGUARD INDEX FDS | VBR | $12.1M | 49,775 | -0.06pp | 2q | +1.8%+$211.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $11.6M | 40,454 | -0.41pp | 2q | -28.6%-$4.6M | |
| ISHARES TR | IVE | $11.4M | 50,066 | -0.14pp | 2q | +1.8%+$202.5K | |
| ISHARES TR | QUAL | $11.3M | 51,591 | flat | 2q | +2.5%+$273.8K | |
| ISHARES GOLD TR | IAU | $10.9M | 144,266 | -0.34pp | 2q | +16.8%+$1.6M | |
| ISHARES TR | ITA | $10.4M | 43,008 | +0.17pp | 2q | +15.6%+$1.4M | |
| APPLE INC | AAPL | $9.5M | 32,743 | +0.01pp | 2q | +3.2%+$291.1K | |
| MICROSOFT CORP | MSFT | $8.5M | 22,756 | -0.20pp | 2q | +3.2%+$263.0K | |
| AMAZON COM INC | AMZN | $7.3M | 30,642 | flat | 2q | +2.2%+$158.7K | |
| AMAZON COM INC OPT | AMZN | $7.2M | options only | - | new | OPTIONS | |
| BLACKROCK ETF TRUST | DYNF | $6.5M | 95,995 | -0.03pp | 2q | -2.0%-$135.3K | |
| SELECT SECTOR SPDR TR | XLE | $5.8M | 110,009 | +0.08pp | 2q | +46.1%+$1.8M | |
| CITIGROUP INC OPT | CPRR | $5.6M | options only | - | new | OPTIONS | |
| META PLATFORMS INC | META | $5.5M | 9,754 | -0.15pp | 2q | +3.6%+$189.8K | |
| BLACKROCK ETF TRUST | BAI | $5.2M | 99,422 | +0.01pp | 2q | -26.1%-$1.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.0M | 69,516 | - | new | NEW | |
| BROADCOM INC | AVGO | $4.6M | 12,193 | -0.13pp | 2q | -17.2%-$954.2K | |
| INVESCO QQQ TR | QQQ | $4.2M | 5,684 | +0.05pp | 2q | -1.4%-$60.4K | |
| ALPHABET INC | GOOG | $4.1M | 11,738 | +0.06pp | 2q | +2.8%+$111.7K | |
| NVIDIA CORPORATION OPT | NVDA | $4.0M | options only | -0.84pp | 2q | OPTIONS | |
| J P MORGAN EXCHANGE TRADED F | JBND | $3.9M | 73,305 | -0.04pp | 2q | +11.1%+$393.3K | |
| ALPHABET INC | GOOGL | $3.8M | 10,506 | +0.13pp | 2q | +15.5%+$503.9K | |
| TESLA INC | TSLA | $3.6M | 8,619 | -0.02pp | 2q | HELD | |
| ISHARES INC | EEMV | $3.4M | 45,359 | -0.04pp | 2q | -5.0%-$178.1K | |
| SELECT SECTOR SPDR TR | XLU | $3.3M | 73,470 | -0.04pp | 2q | +10.7%+$321.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 6,944 | +0.14pp | 2q | +7.7%+$238.3K | |
| ISHARES SILVER TR OPT | SLV | $3.2M | options only | - | new | OPTIONS | |
| NEBIUS GROUP N.V. | NBIS | $3.1M | 11,099 | +0.20pp | 2q | -32.6%-$1.5M | |
| WESTERN DIGITAL CORP | WDC | $3.0M | 4,638 | +0.26pp | 2q | -5.6%-$176.9K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,720 | -0.02pp | 2q | +1.7%+$47.5K | |
| MICROSOFT CORP OPT | MSFT | $2.8M | options only | - | new | OPTIONS | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,556 | -0.02pp | 2q | +2.8%+$75.2K | |
| ISHARES TR | SUB | $2.7M | 25,411 | +0.02pp | 2q | +20.9%+$468.5K | |
| MORGAN STANLEY OPT | MS | $2.6M | options only | - | new | OPTIONS | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 2,032 | +0.32pp | 2q | +33.7%+$591.0K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,403 | -0.03pp | 2q | -5.5%-$136.0K | |
| ISHARES TR | IJR | $2.3M | 15,329 | +0.05pp | 2q | +10.0%+$206.9K | |
| BANK OF AMER CORP | BAC | $2.2M | 37,737 | flat | 2q | +1.2%+$26.4K | |
| XYLEM INC | XYL | $2.0M | 17,256 | -0.07pp | 2q | -1.2%-$24.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,216 | +0.23pp | 2q | +22.2%+$339.8K | |
| AMGEN INC | AMGN | $1.8M | 5,059 | -0.04pp | 2q | +0.6%+$11.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.8M | 10,393 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,179 | +0.15pp | 2q | +3.6%+$61.0K | |
| SPDR GOLD TR | GLD | $1.8M | 4,785 | -0.13pp | 2q | -1.4%-$24.3K | |
| ISHARES TR | IWM | $1.5M | 4,898 | +0.01pp | 2q | -1.5%-$23.1K | |
| ISHARES TR | EFA | $1.5M | 14,154 | +0.02pp | 2q | +19.3%+$238.0K | |
| ISHARES TR | SGOV | $1.3M | 13,281 | -0.05pp | 2q | -1.5%-$21.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 31,512 | -0.10pp | 2q | HELD | |
| APPLOVIN CORP | APP | $1.3M | 2,586 | +0.03pp | 2q | +2.7%+$34.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,091 | -0.03pp | 2q | -1.0%-$12.4K | |
| ASTERA LABS INC | ALAB | $1.3M | 2,642 | +0.15pp | 2q | -27.8%-$490.3K | |
| MORGAN STANLEY | MS | $1.2M | 5,647 | +0.02pp | 2q | +0.9%+$10.5K | |
| ISHARES TR | EFAV | $1.1M | 12,571 | -1.03pp | 2q | -79.9%-$4.4M | |
| ELI LILLY & CO | LLY | $1.1M | 884 | -0.04pp | 2q | -25.7%-$366.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,075 | -0.01pp | 2q | +7.8%+$75.1K | |
| COCA COLA CO | KO | $997.3K | 12,271 | -0.01pp | 2q | +1.5%+$14.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $991.3K | 1,299 | +0.08pp | 2q | +4.6%+$43.5K | |
| TALEN ENERGY CORP | TLN | $974.1K | 2,535 | +0.01pp | 2q | +2.1%+$19.6K | |
| GOLDMAN SACHS GROUP INC | GS | $940.6K | 930 | +0.04pp | 2q | +23.8%+$181.0K | |
| VISA INC | V | $878.0K | 2,559 | flat | 2q | +2.9%+$25.0K | |
| NATERA INC | NTRA | $866.7K | 3,193 | +0.02pp | 2q | +1.6%+$13.6K | |
| GE VERNOVA INC | GEV | $864.7K | 736 | +0.03pp | 2q | +3.1%+$25.8K | |
| MERCK & CO INC | MRK | $807.0K | 6,280 | +0.01pp | 2q | +14.9%+$104.7K | |
| ECOLAB INC | ECL | $785.4K | 2,819 | -0.02pp | 2q | HELD | |
| ISHARES TR | IEFA | $781.4K | 8,090 | -0.01pp | 2q | +3.1%+$23.9K | |
| LAM RESEARCH CORP | LRCX | $772.6K | 1,783 | +0.06pp | 2q | +5.2%+$38.1K | |
| FIDELITY COVINGTON TRUST | FSTA | $761.1K | 14,486 | -0.02pp | 2q | HELD | |
| ALBEMARLE CORP | ALB | $710.7K | 5,263 | -0.07pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $662.5K | 5,640 | +0.03pp | 2q | +4.4%+$28.1K | |
| UNITEDHEALTH GROUP INC | UNH | $635.9K | 1,530 | +0.05pp | 2q | +29.7%+$145.5K | |
| VANGUARD BD INDEX FDS | BIV | $624.3K | 8,140 | -0.05pp | 2q | -17.8%-$135.0K | |
| FIFTH THIRD BANCORP | FITB | $623.5K | 11,060 | flat | 2q | HELD | |
| INTEL CORP | INTC | $619.4K | 4,436 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $605.5K | 4,429 | -0.06pp | 2q | -6.3%-$40.6K | |
| APPLIED MATLS INC | AMAT | $568.3K | 786 | +0.05pp | 2q | +3.7%+$20.2K | |
| QXO INC | QXO | $551.4K | 31,907 | -0.02pp | 2q | +8.5%+$43.4K | |
| NETFLIX INC | NFLX | $549.7K | 7,699 | -0.10pp | 2q | -18.6%-$125.9K | |
| PROCTER & GAMBLE CO | PG | $535.1K | 3,649 | -0.01pp | 2q | +5.7%+$29.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $529.2K | 3,622 | flat | 2q | +1.4%+$7.3K | |
| WELLTOWER INC | WELL | $528.1K | 2,327 | flat | 2q | +2.6%+$13.6K | |
| VERTIV HOLDINGS CO | VRT | $522.3K | 1,560 | -0.03pp | 2q | -33.4%-$262.2K | |
| WALMART INC | WMT | $521.3K | 4,603 | -0.02pp | 2q | +2.4%+$12.2K | |
| ARISTA NETWORKS INC | ANET | $506.4K | 2,981 | +0.03pp | 2q | +29.7%+$116.0K | |
| VANGUARD WORLD FD | VDE | $488.0K | 3,250 | -0.03pp | 2q | HELD | |
| HEICO CORP NEW | HEI | $480.1K | 1,348 | +0.01pp | 2q | +1.7%+$7.8K | |
| SELECT SECTOR SPDR TR | XLI | $471.9K | 2,548 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $462.8K | 2,558 | flat | 2q | +3.6%+$16.1K | |
| NEXTERA ENERGY INC | NEE | $456.4K | 5,200 | -0.03pp | 2q | -4.9%-$23.4K | |
| RTX CORPORATION | RTX | $447.8K | 2,360 | -0.01pp | 2q | +1.1%+$4.7K | |
| LUMENTUM HLDGS INC | LITE | $439.3K | 512 | - | new | NEW | |
| SEA LTD | SE | $439.0K | 4,581 | -0.01pp | 2q | -14.2%-$72.4K | |
| CHEVRON CORPORATION | CVX | $435.9K | 2,630 | -0.04pp | 2q | -2.4%-$10.6K | |
| INTUITIVE SURGICAL INC | ISRG | $435.9K | 1,096 | -0.04pp | 2q | -5.5%-$25.5K | |
| CITIGROUP INC | C | $423.4K | 3,025 | +0.01pp | 2q | +2.1%+$8.8K | |
| CATERPILLAR INC | CAT | $411.1K | 386 | +0.02pp | 2q | +9.0%+$34.1K | |
| GE AEROSPACE | GE | $407.0K | 1,089 | +0.02pp | 2q | +22.9%+$75.9K | |
| NOVO-NORDISK A S | NVO | $406.1K | 8,472 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $396.8K | 2,744 | flat | 2q | +2.1%+$8.2K | |
| RAPPORT THERAPEUTICS INC | RAPP | $395.9K | 9,500 | +0.01pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $395.8K | 3,807 | -0.04pp | 2q | -0.8%-$3.3K | |
| QUALCOMM INC | QCOM | $394.5K | 2,135 | +0.02pp | 2q | +3.5%+$13.3K | |
| ROKU INC | ROKU | $392.0K | 2,838 | flat | 2q | -19.8%-$96.7K | |
| KLA CORP | KLAC | $388.3K | 1,287 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $385.6K | 4,477 | flat | 2q | +509.9%+$322.4K | |
| CARDINAL HEALTH INC | CAH | $383.9K | 1,616 | flat | 2q | +1.3%+$5.0K | |
| GENEDX HOLDINGS CORP | WGS | $377.1K | 5,493 | -0.01pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $370.5K | 5,150 | -0.01pp | 2q | -0.5%-$2.0K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $368.9K | 4,526 | +0.01pp | 2q | +2.1%+$7.4K | |
| SELECT SECTOR SPDR TR | XLV | $367.4K | 2,316 | -0.01pp | 2q | -4.5%-$17.3K | |
| ENTEGRIS INC | ENTG | $361.3K | 2,009 | +0.01pp | 2q | -13.2%-$54.9K | |
| ROBINHOOD MKTS INC | HOOD | $360.5K | 3,595 | +0.02pp | 2q | +11.6%+$37.5K | |
| ISHARES SILVER TR | SLV | $351.5K | 6,574 | -0.03pp | 2q | HELD | |
| ISHARES INC | IEMG | $349.3K | 4,216 | flat | 2q | HELD | |
| ABBVIE INC | ABBV | $339.7K | 1,350 | +0.01pp | 2q | +13.8%+$41.3K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $334.9K | 7,422 | +0.02pp | 2q | -23.4%-$102.6K | |
| VEEVA SYS INC | VEEV | $334.0K | 1,882 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $328.4K | 351 | -0.02pp | 2q | -7.6%-$27.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $325.3K | 1,229 | flat | 2q | HELD | |
| TRIMAS CORP | TRS | $322.7K | 7,167 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $317.4K | 618 | -0.01pp | 2q | +1.1%+$3.6K | |
| NOVARTIS AG | NVS | $317.0K | 2,023 | -0.04pp | 2q | -35.0%-$171.0K | |
| ABIVAX SA | ABVX | $314.5K | 2,360 | flat | 2q | +2.1%+$6.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $313.3K | 1,114 | flat | 2q | HELD | |
| INVESCO QQQ TR OPT | QQQ | $307.2K | options only | - | new | OPTIONS | |
| ASML HLDG NV | ASML | $304.4K | 153 | +0.01pp | 2q | -1.3%-$4.0K | |
| ECHOSTAR CORP | ECHO | $301.5K | 2,970 | - | new | NEW | |
| CLOUDFLARE INC | NET | $291.3K | 1,188 | -0.01pp | 2q | -22.7%-$85.3K | |
| TWILIO INC | TWLO | $290.7K | 1,409 | - | new | NEW | |
| ORACLE CORP | ORCL | $288.7K | 1,970 | flat | 2q | +8.4%+$22.3K | |
| HOME DEPOT INC | HD | $286.0K | 811 | flat | 2q | +1.1%+$3.2K | |
| ISHARES TR | ITOT | $286.0K | 1,741 | flat | 2q | HELD | |
| BIOGEN INC | BIIB | $281.7K | 1,304 | flat | 2q | +1.9%+$5.2K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $278.4K | 732 | flat | 2q | -27.5%-$105.7K | |
| MEDTRONIC PLC | MDT | $277.2K | 3,544 | -0.02pp | 2q | -2.2%-$6.3K | |
| TE CONNECTIVITY PLC | TEL | $273.6K | 1,357 | -0.01pp | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $273.1K | 737 | flat | 2q | +1.9%+$5.2K | |
| AT&T INC | T | $271.5K | 13,114 | -0.03pp | 2q | -2.9%-$8.1K | |
| SELECT SECTOR SPDR TR | XLF | $269.3K | 5,023 | -0.01pp | 2q | -13.7%-$42.7K | |
| RBC BEARINGS INC | RBC | $269.2K | 418 | flat | 2q | -10.3%-$30.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $268.5K | 514 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $267.5K | 4,254 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $267.4K | 505 | flat | 2q | HELD | |
| LINDE PLC | LIN | $267.3K | 515 | flat | 2q | +12.4%+$29.6K | |
| DUKE ENERGY CORP NEW | DUK | $267.0K | 2,109 | -0.01pp | 2q | +2.1%+$5.4K | |
| JABIL INC | JBL | $262.5K | 681 | flat | 2q | -23.9%-$82.5K | |
| NURIX THERAPEUTICS INC | NRIX | $261.8K | 10,792 | - | new | NEW | |
| CBIZ INC | CBZ | $260.9K | 8,133 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $256.2K | 2,244 | -0.01pp | 2q | +5.9%+$14.3K | |
| UNITED PARCEL SVCS INC | UPS | $254.0K | 2,363 | flat | 2q | +2.4%+$5.9K | |
| VANGUARD INDEX FDS | VB | $253.6K | 837 | flat | 2q | +0.8%+$2.1K | |
| BROOKFIELD CORP | BN | $251.5K | 5,905 | -0.01pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $245.8K | 694 | -0.01pp | 2q | -8.3%-$22.3K | |
| SOLV ENERGY INC | MWH | $243.1K | 7,140 | - | new | NEW | |
| FABRINET | FN | $240.6K | 428 | flat | 2q | +8.1%+$18.0K | |
| WELLS FARGO & CO | WFC | $238.5K | 2,886 | -0.01pp | 2q | -0.8%-$1.9K | |
| TRAVELERS COMPANIES INC | TRV | $235.4K | 713 | flat | 2q | +3.0%+$6.9K | |
| VANGUARD BD INDEX FDS | BSV | $234.3K | 3,008 | -0.02pp | 2q | -22.1%-$66.3K | |
| ISHARES TR | EEM | $233.1K | 3,407 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $231.7K | 4,651 | flat | 2q | -1.7%-$4.0K | |
| SANDISK CORP | SNDK | $229.6K | 101 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $228.5K | 6,210 | -0.04pp | 2q | -31.1%-$103.3K | |
| ELEMENT SOLUTIONS INC | ESI | $223.9K | 4,690 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $223.9K | 232 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $223.7K | 612 | - | new | NEW | |
| METLIFE INC | MET | $222.9K | 2,634 | - | new | NEW | |
| EATON CORP PLC | ETN | $222.0K | 521 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $220.3K | 739 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $219.2K | 588 | - | new | NEW | |
| COGNEX CORP | CGNX | $218.6K | 3,019 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $217.9K | 856 | - | new | NEW | |
| ISHARES TR | OEF | $215.9K | 590 | - | new | NEW | |
| MOOG INC | MOGA | $215.7K | 509 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $212.5K | 2,579 | - | new | NEW | |
| API GROUP CORP | APG | $210.2K | 4,964 | flat | 2q | HELD | |
| EQUINIX INC | EQIX | $209.6K | 201 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $209.4K | 703 | - | new | NEW | |
| COHERENT CORP | COHR | $203.5K | 516 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $203.4K | 6,910 | - | new | NEW | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $93.9K | 10,000 | +0.01pp | 2q | HELD | |
| RANI THERAPEUTICS HLDGS INC | RANI | $10.1K | 13,228 | flat | 2q | HELD |
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 |
|---|---|---|
| Software & IT Services | $56.8M | 10.5% |
| Banks & Lending | $47.8M | 8.8% |
| Semiconductors & Electronics | $38.2M | 7.1% |
| Capital Markets | $21.3M | 3.9% |
| Funds & ETFs | $19.7M | 3.6% |
| Computer Hardware | $16.1M | 3.0% |
| Retail & Consumer | $15.6M | 2.9% |
| Other sectors | $38.5M | 7.1% |
| Not classified | $287.4M | 53.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $541.5M | 191 | 37 | 80 | 48 | 23 | 46.1% | 37 |
| Q1 2026 | $462.7M | 177 | 0 | 0 | 0 | 0 | 46.9% | 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.