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TRUE Private Wealth Advisors

CIK 1667074 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

TRUE Private Wealth Advisors reported 286 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Trust (7.1%), iShares Inc. (4.2%) and iShares Trust (3.4%). Against the quarter before, it opened 27 positions, added to 101, trimmed 114 and sold out of 24.

Reported holdings$1.18B+1.4% on Q2 2026
Positions286+3 on Q2 2026
The largest ten36.1%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
IXUS7.1%EMXC4.2%IEUR3.4%EWJ3.3%SOXX3.3%IBTJ3.1%RSP3.0%IBIE2.9%IBIG2.9%IBTL2.9%SMIZ2.7%AAPL2.7%ITOT2.7%FDL2.7%272 more53.1%

The 14 largest of its 286 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $823.8 million in 224 positions$824MQ4 24Q1 2025: $823.2 million in 232 positions$823MQ1 25Q2 2025: $890.0 million in 244 positions$890MQ2 25Q3 2025: $980.2 million in 263 positions$980MQ3 25Q4 2025: $998.1 million in 266 positions$998MQ4 25Q1 2026: $1.05 billion in 266 positions$1.05BQ1 26Q2 2026: $1.16 billion in 283 positions$1.16BQ2 26Q3 2026: $1.18 billion in 286 positions$1.18BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 27Added 101Held 44Trimmed 114Sold out 24
Opened: 27Added: 101Held: 44Trimmed: 114Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 27

  1. iShares Trust IYH$7.2 million
  2. ExxonMobil Holdings Corp. XOM$5.5 million
  3. First Trust Exchange Traded FD CIBR$2.3 million
  4. Dell Technologies Inc. DELL$1.6 million
  5. Atlassian Corporation TEAM$904,668
  6. ProShares Trust II Vix SHT Term Fut VIXY$784,480
  7. Snowflake Inc. SNOW$543,773
  8. Neos ETF Trust QQQI$399,983

and 19 more in the table below

Added to 101

  1. Barclays Bank PLC VXX+1.3 million shares · +4314%
  2. Vaneck ETF Trust CLOI+97,956 shares · +21%
  3. Palo Alto Networks Inc. PANW+6,329 shares · +96%
  4. CrowdStrike Holdings, Inc. CRWD+8,127 shares · +831%
  5. Sandisk Corp. SNDK+1,233 shares · +388%
  6. iShares Trust IXUS+16,661 shares · +2%
  7. First Trust Exchange-Traded FD AIRR+11,737 shares · +6%
  8. iShares Trust AOR+17,212 shares · +14%

and 93 more in the table below

Trimmed 114

  1. Roundhill ETF Trust DRAM-128,169 shares · -97%
  2. Graniteshares ETF Trust NVDL-94,368 shares · -49%
  3. Marvell Technology, Inc. MRVL-9,280 shares · -67%
  4. Direxion Daily Technology Bull 3X Shares TECL-8,807 shares · -42%
  5. Intel Corp. INTC-12,058 shares · -66%
  6. Bank Montreal Que FNGU-35,875 shares · -39%
  7. Direxion SHS ETF Trust AAPU-25,722 shares · -47%
  8. Micron Technology Inc. MU-1,059 shares · -7%

and 106 more in the table below

Sold out of 24

  1. Western Digital Corp. WDC$2.9 million last quarter
  2. Exchange Traded Concepts Tru ROBO$2.2 million last quarter
  3. SPDR S&P Dividend ETF SDY$1.8 million last quarter
  4. Arm Holdings plc ARM$995,729 last quarter
  5. Sherwin Williams Co. SHW$445,927 last quarter
  6. Janus Detroit STR Trust JMBS$418,418 last quarter
  7. Direxion SHS ETF Trust PLTU$291,375 last quarter
  8. Stryker Corp. SYK$238,060 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IXUS878,788$83.5 million7.10%+16,661
iShares Inc. EMXC497,553$49.3 million4.19%+6,379
iShares Trust IEUR548,241$40.4 million3.44%+6,924
iShares Inc. EWJ401,455$39.1 million3.33%+8,303
iShares Trust SOXX67,762$38.5 million3.28%+53
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ1,702,962$36.1 million3.08%+32,992
Invesco Exchange Traded FD T RSP171,971$35.8 million3.04%+1,927
iShares Trust IBIE1,317,342$33.8 million2.88%+29,183
iShares Trust IBIG1,340,745$33.7 million2.87%+32,583
iShares Ibonds Dec 2031 Term Treasury ETF IBTL1,728,921$33.7 million2.86%+40,244
Zacks Trust SMIZ785,199$32.1 million2.73%+8,295
Apple Inc. AAPL96,059$32.0 million2.72%-749
iShares Trust ITOT191,953$31.9 million2.72%+2,305
First Trust Morningstar Divid L FDL639,080$31.4 million2.67%+11,651
iShares Gold Trust IAU394,641$30.8 million2.62%+5,386
Vaneck ETF Trust CLOI556,318$29.5 million2.51%+97,956
Alps ETF Trust AMLP565,210$29.3 million2.49%+9,667
Barclays Bank PLC VXX1,354,128$23.8 million2.03%+1,323,451
iShares Russell 2000 ETF IWM82,714$23.0 million1.96%+1,485
First Trust Exchange-Traded FD AIRR200,997$20.8 million1.77%+11,737
Vanguard World FD VGT146,138$18.4 million1.56%+6,473
Invesco Exch Traded FD Trust II SPHB118,276$17.8 million1.52%-4,668
Microsoft Corp. MSFT32,899$16.9 million1.44%+23
Schwab Strategic Trust SCHD503,208$16.4 million1.39%+29,577
NVIDIA Corp. NVDA70,074$16.0 million1.36%-2,302
Micron Technology Inc. MU13,395$14.3 million1.21%-1,059
Amazon.com Inc. AMZN42,295$10.5 million0.90%-252
iShares Trust AOR139,822$9.6 million0.82%+17,212
Zacks Earnings ZECP241,325$9.0 million0.76%+7,425
Vanguard S&P 500 VOO12,191$8.5 million0.73%-94
Eli Lilly & Co. LLY6,772$7.8 million0.67%+33
JPMorgan Chase & Co. JPM21,705$7.2 million0.61%+99
iShares Trust IYH100,286$7.2 million0.61%new
Johnson & Johnson JNJ26,925$7.1 million0.61%+121
AbbVie Inc. ABBV24,898$6.5 million0.55%+111
Berkshire Hathaway Inc. Class B BRKB12,067$6.0 million0.51%+71
SPDR Blmbg Barclays Convert Secs ETF CWB56,899$5.8 million0.49%-4,408
SPDR Gold Trust GLD15,021$5.7 million0.49%+732
Alphabet Inc. GOOGL16,616$5.7 million0.49%-67
ExxonMobil Holdings Corp. XOM33,612$5.5 million0.47%new
iShares Core MSCI Eafe ETF IEFA56,299$5.5 million0.46%+279
Palo Alto Networks Inc. PANW12,915$5.1 million0.44%+6,329
iShares Trust IBTH221,130$4.9 million0.42%-922
Costco Wholesale Corp. COST5,357$4.9 million0.41%-205
Goldman Sachs Group Inc. GS5,215$4.7 million0.40%+21
Emerson Electric Co. EMR28,876$4.5 million0.38%+173
Zacks Trust QUIZ154,303$4.4 million0.38%-3,822
U.S. Bancorp USB75,516$4.4 million0.37%-1,388
iShares Trust AGG44,560$4.2 million0.36%-2,881
Advanced Micro Devices Inc. AMD6,510$4.0 million0.34%+34
Merck & Co., Inc. MRK27,179$3.9 million0.34%+150
iShares Russell 1000 Value Inde IWD15,689$3.9 million0.33%-279
United Rentals, Inc. URI3,765$3.8 million0.32%+32
3M Co. MMM22,915$3.8 million0.32%+254
Graniteshares ETF Trust NVDL97,939$3.6 million0.31%-94,368
iShares Core S&P 500 ETF IVV4,651$3.6 million0.30%+23
iShares Core S&P Mid-Cap ETF IJH47,047$3.4 million0.29%-316
iShares Trust AOM67,833$3.3 million0.28%+18,299
Tidal Trust III SNTH111,357$3.3 million0.28%+4,325
Chevron Corp. CVX15,876$3.2 million0.28%-682
Uscf ETF Trust SDCI94,110$2.9 million0.25%+5,529
Direxion Daily Technology Bull 3X Shares TECL12,270$2.9 million0.24%-8,807
Alphabet Inc. GOOG8,189$2.8 million0.24%-1,786
Tidal ETF Trust GRNY98,839$2.8 million0.23%+6,048
Verizon Communications Inc. VZ59,796$2.7 million0.23%-29
Sandisk Corp. SNDK1,551$2.7 million0.23%+1,233
Janus Detroit STR Trust JAAA51,211$2.6 million0.22%-1
iShares S&P 500 Value ETF IVE11,215$2.6 million0.22%-196
Vaneck ETF Trust SMOT67,794$2.5 million0.22%+4,419
CrowdStrike Holdings, Inc. CRWD9,105$2.4 million0.21%+8,127
Fortinet, Inc. FTNT12,936$2.3 million0.20%-1,019
First Trust Exchange Traded FD CIBR22,093$2.3 million0.19%new
Invesco QQQ Trust QQQ2,980$2.2 million0.19%+161
iShares Trust HEFA47,062$2.2 million0.19%+126
Dutch Bros Inc. BROS56,520$2.2 million0.19%-3,406
iShares Core S&P Small-Cap ETF IJR15,044$2.0 million0.17%+29
International Business Machines Corp. IBM9,136$2.0 million0.17%+2,442
Pacer FDS Trust GCOW44,305$2.0 million0.17%+3,081
Vanguard Star FDS VXUS22,942$1.9 million0.17%-50
Pfizer Inc. PFE67,920$1.9 million0.16%+952
Meta Platforms, Inc. META2,655$1.9 million0.16%-11
Bank Montreal Que FNGU55,447$1.9 million0.16%-35,875
Vanguard Scottsdale FDS VMBS42,549$1.9 million0.16%-2,999
Technology Select Sector SPDR ETF XLK9,538$1.9 million0.16%-507
iShares Trust EEM27,937$1.9 million0.16%-2,302
Alaska Air Group, Inc. ALK47,576$1.8 million0.16%-388
Tesla, Inc. TSLA5,169$1.8 million0.16%-784
BlackRock Fund Advisors AGZ17,050$1.8 million0.15%-1,208
iShares Core MSCI Emerging Mark IEMG21,739$1.8 million0.15%-441
Vanguard Value ETF VTV7,998$1.7 million0.15%no change
Wells Fargo & Company WFC21,517$1.7 million0.15%-171
Vanguard Small Cap Value ETF VBR7,255$1.7 million0.14%+20
Pacer FDS Trust ICOW39,299$1.7 million0.14%-1,913
SPDR Ser Trust SPIB50,752$1.6 million0.14%-920
Space Exploration Techn Corp. Class A Com STK SPCX10,519$1.6 million0.14%+3,415
Caterpillar Inc. CAT1,956$1.6 million0.13%-38
iShares Inc. EZU23,500$1.6 million0.13%+1,775
Dell Technologies Inc. DELL2,941$1.6 million0.13%new
iShares Trust IBMR63,569$1.6 million0.13%-1
iShares S&P Growth Index FD IVW10,917$1.6 million0.13%+691
iShares Trust IBMP61,037$1.5 million0.13%no change
Goldman Sachs ETF Trust GEM29,447$1.5 million0.13%+2,235
Visa Inc. V4,175$1.5 million0.13%-34
Morgan Stanley MS7,973$1.5 million0.13%-182
SPDR Index SHS FDS FEZ22,187$1.5 million0.13%+1,673
iShares Trust IBMQ56,019$1.4 million0.12%no change
RTX Corp. RTX7,577$1.4 million0.12%+37
Cisco Systems, Inc. CSCO12,900$1.4 million0.12%+17
Grayscale Bitcoin Trust BTC GBTC21,442$1.4 million0.12%-720
UnitedHealth Group Inc. UNH3,701$1.4 million0.12%-42
Vanguard Growth ETF VUG14,678$1.3 million0.11%+15
Boeing Co. BA7,090$1.3 million0.11%-16
Seagate Technology Holdings plc STX1,409$1.3 million0.11%+582
Salesforce, Inc. CRM5,652$1.3 million0.11%-65
Schwab Strategic Trust SCHE35,458$1.3 million0.11%-351
Vanguard Short Term Government VGSH22,303$1.3 million0.11%-5,982
Direxion SHS ETF Trust AAPU28,570$1.3 million0.11%-25,722
iShares Trust SHY15,517$1.3 million0.11%-514
Philip Morris International Inc. PM6,505$1.2 million0.11%+246
iShares Trust IBMS49,125$1.2 million0.10%no change
Marvell Technology, Inc. MRVL4,603$1.2 million0.10%-9,280
Keycorp KEY56,834$1.1 million0.10%-3,337
Vanguard Short-Term Corp. BD Idx VCSH13,575$1.0 million0.09%-183
Karman Holdings Inc. KRMN32,333$1.0 million0.09%no change
Broadcom Inc. AVGO2,960$1.0 million0.09%-197
iShares Trust PFF35,109$1.0 million0.09%+35
iShares Trust IWF8,060$1.0 million0.09%no change
Zacks Trust GROZ29,841$1.0 million0.09%+7,919
Bitwise Bitcoin ETF Trust BITB22,155$1.0 million0.09%+15
Procter & Gamble Co. PG6,914$1.0 million0.09%+24
Walmart Inc. WMT9,315$968,0230.08%+3,723
iShares Trust AOA9,930$965,9110.08%+1,058
Lam Research Corp. LRCX2,861$939,9810.08%-2,799
Atlassian Corporation TEAM5,045$904,6680.08%new
Bank of America Corp. BAC15,321$833,9670.07%+501
PepsiCo Inc. PEP6,531$827,6350.07%-16
iShares Trust FLOT16,165$825,2250.07%-628
Direxion Daily Amzn Bull 2X Shares AMZU23,942$813,4310.07%-30,229
Vaneck ETF Trust RAAX20,300$808,5760.07%+1,423
Vanguard Scottsdale FDS VONV7,301$793,6560.07%-3,014
ProShares Trust II Vix SHT Term Fut VIXY46,309$784,4800.07%new
Direxion Daily Googl Bull 2X Shares GGLL7,785$774,0030.07%-6,855
JP Morgan Ultra Short Income Et JPST15,197$765,4940.07%-806
Berkshire Hathaway Inc. Del1$747,0050.06%no change
ProShares Trust TQQQ9,566$746,4980.06%-8,677
Direxion Daily Semiconductor Bull 3X Shares SOXL5,014$741,4370.06%-515
ARK ETF Trust ARKK8,308$740,2470.06%-1,000
Intel Corp. INTC6,149$739,3980.06%-12,058
iShares Trust IWB1,682$699,9310.06%no change
Nike, Inc. NKE18,612$658,8660.06%+1,845
Direxion SHS ETF Trust MSFU16,201$636,7280.05%-17,132
Airbnb, Inc. ABNB3,948$634,2540.05%+2
iShares Core Dividend Growth DGRO8,072$608,5620.05%-528
Bristol-Myers Squibb Co. BMY9,736$607,5470.05%+9
Palantir Technologies Inc. PLTR3,222$602,6960.05%-34
iShares Core Total USD Bond Market ETF IUSB13,381$589,9980.05%+2,530
iShares U.s. Financial Services ETF IYG6,207$558,1330.05%no change
Vanguard Mid Cap Index ETF VO7,036$551,7630.05%-212
Starbucks Corp. SBUX5,861$550,7680.05%-138
Northwest Natural Holding Co. NWN11,731$547,5210.05%-1
Snowflake Inc. SNOW1,601$543,7730.05%new
Vanguard ETF VYMI5,311$537,1580.05%-1
iShares Trust IYE8,206$531,7980.05%-1
RBB FD Inc. TMFC6,614$529,7110.05%-1
Blackstone Inc. BX4,624$518,3040.04%+15
Abbott Laboratories ABT5,229$516,8170.04%+81
Netflix Inc. NFLX7,379$513,4310.04%-487
iShares Trust IUSG2,635$510,6290.04%-1,508
iShares Core Conservative Allocation ETF AOK12,659$510,5500.04%no change
iShares Barclays Tips Bond TIP4,724$491,4860.04%-50
iShares Trust EFV6,127$484,9620.04%-117
AT&T Inc. T19,724$481,2760.04%-392
Mastercard Inc. MA852$469,9780.04%+16
Direxion SHS ETF Trust ERX4,620$463,9550.04%-5,692
iShares Trust IUSV4,205$463,7400.04%-2,445
Qualcomm Inc. QCOM2,515$462,9120.04%-34
General Electric Co. GE1,465$457,7830.04%+2
Altria Group, Inc. MO6,705$451,5360.04%-344
Agilent Technologies, Inc. A2,599$447,9130.04%+88
Kroger Co. KR7,550$442,5810.04%-690
Home Depot, Inc. HD1,499$426,4660.04%-6
McDonald's Corp. MCD1,846$426,3940.04%-5
iShares Trust LQD4,148$423,9230.04%-313
Deere & Co. DE631$423,7480.04%+9
iShares Trust IWY1,425$420,4300.04%+1
Hewlett Packard Enterprise Co. HPE6,572$419,9410.04%+11
iShares Trust ITA2,023$419,1940.04%+857
GE Vernova Inc. GEV439$418,0750.04%+1
iShares Trust EFA4,022$417,8460.04%no change
Valero Energy Corp. VLO1,071$415,4940.04%+29
McCormick & Co. Inc. MKC8,886$412,3400.04%+1,907
Duke Energy Corp. DUK3,593$409,6830.03%+71
Louisiana-Pacific Corp. LPX6,269$404,6940.03%no change
Keysight Technologies, Inc. KEYS1,109$403,8180.03%-139
Neos ETF Trust QQQI7,200$399,9830.03%new
Ford Motor Co. F33,109$399,2970.03%+257
Graniteshares ETF Trust FBL12,532$398,9080.03%-30,442
Kimberly Clark Corp. KMB4,071$396,7080.03%+6
First Trust Exch Traded FD III FPE22,888$390,2480.03%+246
Coca-Cola Co. KO4,505$387,8020.03%+29
Direxion SHS ETF Trust MUU10,507$386,8760.03%+9,455
Vanguard Intl Div Apprec ETF VIGI4,054$382,7790.03%no change
Texas Instruments Inc. TXN1,346$377,0010.03%-55
iShares Trust SMMD4,327$370,0770.03%+7
Vanguard Scottsdale FDS VTWV2,003$370,0310.03%-57
Natera Inc Com NTRA875$361,9510.03%new
Global X FDS BOTZ10,250$361,1080.03%new
Vaneck ETF Trust WARP17,656$357,4730.03%new
Semtech Corp. SMTC2,000$356,7000.03%no change
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT9,642$355,4230.03%-618
Zscaler Inc. ZS1,775$354,0240.03%-50
Global X FDS DTCR12,857$348,9440.03%new
Columbia Banking System, Inc. COLB11,899$340,3310.03%-115
Citigroup Inc. C2,600$336,6990.03%-233
PayPal Holdings, Inc. PYPL6,386$335,4650.03%-637
Alibaba Group Holding Limited BABA3,100$333,3740.03%-19
Amgen Inc. AMGN790$333,2510.03%-18
Linde plc LIN697$330,8390.03%-12
iShares Trust ARTY4,115$322,3030.03%new
iShares Edge MSCI Min Vol USA ETF USMV3,282$319,8520.03%-1
Applied Materials Inc. AMAT624$319,1010.03%-1,635
Taiwan Semiconductor Manufacturing Company Limited TSM698$318,7740.03%-129
iShares MSCI Global Gold Miners ETF RING4,154$318,3060.03%-1,293
Vanguard Whitehall FDS VYM2,045$317,4770.03%-475
iShares Trust IGV2,930$312,0290.03%no change
Intuitive Surgical Inc. ISRG764$310,6650.03%-12
iShares Trust IBDT12,424$310,1230.03%new
Iron Mountain Inc. IRM2,725$302,3390.03%no change
Constellation Energy Corp. CEG1,189$302,2130.03%+180
SPDR Ser Trust SPTM3,271$301,1760.03%+3
Invesco Actvely Mngd Etc FD PDBC15,493$299,0260.03%+789
Metlife Inc. MET3,140$295,6720.03%+23
Trane Technologies plc TT648$292,9210.02%no change
SPDR Ser Trust BIL3,182$291,6740.02%-65
Gilead Sciences, Inc. GILD1,933$288,1140.02%+8
California Water Service Group CWT6,214$287,5440.02%+6
Vanguard Small Cap ETF VB985$280,2230.02%no change
Vaneck ETF Trust SMH451$275,1220.02%new
Oracle Corp. ORCL1,977$271,5540.02%+9
Teledyne Technologies Inc. TDY444$270,0070.02%-8
Tower Semiconductor Ltd TSEM1,174$267,0030.02%no change
iShares Trust GOVT12,148$265,6960.02%+562
iShares Trust IDV6,295$265,5860.02%+176
Walt Disney Co. DIS2,494$261,6320.02%-743
Western Union Co. WU43,924$259,1550.02%+6,375
Charles Schwab Corp. SCHW2,600$254,1330.02%-31
HP Inc. HPQ8,105$253,5260.02%new
Weyerhaeuser Co. WY13,224$251,9200.02%+70
Direxion SHS ETF Trust AIBU3,517$251,1310.02%-372
Thermo Fisher Scientific Inc. TMO363$245,5110.02%new
Garmin Ltd. GRMN854$244,9970.02%-355
Phillips 66 PSX931$237,8320.02%new
Schwab US Large Cap SCHX7,842$235,2890.02%-222
Kinder Morgan, Inc. KMI7,792$234,9490.02%+58
Grayscale Bitcoin Mini Trust Et BTC6,343$234,3920.02%new
Honeywell International Inc. HON1,098$231,7810.02%+90
Expeditors International of Washington Inc. EXPD1,234$227,9330.02%-41
Roundhill ETF Trust DRAM3,671$221,6180.02%-128,169
Vertex Pharmaceuticals Inc. VRTX420$219,9210.02%-4
Aon plc AON793$219,5970.02%-1
Ats Corporation ATS12,080$218,0440.02%no change
Direxion SHS ETF Trust DFEN4,602$216,7440.02%-4,551
ARK 21SHARES Bitcoin ETF ARKB7,800$215,9820.02%new
Wisdomtree Trust DTD2,311$215,9540.02%-1
Lowe's Companies Inc. LOW1,165$214,8200.02%-215
VG Totl STK Vprs VTI573$214,5250.02%-8
iShares Edge MSCI USA Quality F QUAL954$212,1810.02%-33
ConocoPhillips COP1,690$211,6120.02%new
Quantum Corp. QMCO6,645$210,7790.02%new
Autozone Inc. AZO74$209,4210.02%+2
iShares Trust IYW777$205,8440.02%new
iShares S&P Midcap 400 Value in IJJ1,490$205,2930.02%no change
Vanguard Large Cap ETF VV582$204,9720.02%-1
iShares Trust IBDU9,011$204,4820.02%new
Vaneck ETF Trust NLR1,958$202,6040.02%new
Public Storage PSA712$201,3820.02%no change
American Electric Power Co. Inc. AEP1,695$201,0950.02%+28
Kenvue Inc. KVUE10,058$177,6310.02%+4
Nuscale PWR Corp. SMR16,130$127,4290.01%-6
Direxion SHS ETF Trust TSLL13,637$122,8780.01%-27,578
DNP Select Income FD Inc. DNP10,811$103,4690.01%+133
Aurora Cannabis Inc. ACB18,684$72,8700.01%-76
Lithium Amers Corp. New LAC10,960$28,8250.00%no change
Nanoviricides Inc. NNVC10,000$13,0000.00%no change
Themes ETF Trust OPEG10,216$9,7180.00%new
Organovo Hldgs Inc. VIVS10,895$2,3100.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.