Wertpapierdatensatz
BINC
iShares Flexible Income Active ETF · Financial Services · Asset Management - Income
52Erfasste Halter
+1Δ Inhaber
141.34MGehaltene Aktien
$7.40BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -12.7% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +1 | 141.34M | $7.40B | +3 | −3 |
| Q1 2026 | 53 | +5 | 164.74M | $8.55B | +6 | −1 |
| Q4 2025 | 47 | 0 | 142.92M | $7.54B | +1 | −1 |
| Q3 2025 | 8 | 0 | 41.49M | $2.21B | — | — |
| Q2 2025 | 5 | -1 | 10.38M | $548.71M | — | −1 |
| Q1 2025 | 5 | +2 | 528.65K | $27.69M | +2 | — |
| Q4 2024 | 3 | -1 | 370.43K | $19.27M | +1 | −2 |
| Q3 2024 | 4 | +3 | 707.55K | $37.88M | +3 | — |
| Q2 2024 | 1 | — | 226.78K | $11.84M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 25.10M | +20.9% | $1.31B | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Envestnet Asset Management Inc | 14.03M | -48.1% | $734.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 12.88M | -6.5% | $675.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 12.07M | -23.5% | $631.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 11.94M | +2.7% | $624.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Pnc Financial Services Group, Inc. | 9.66M | +10.8% | $505.40M | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 9.29M | -6.0% | $486.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 7.47M | -7.0% | $391.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 6.58M | +12.6% | $344.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | UBS Group AG | 4.65M | -6.3% | $243.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 4.07M | -15.9% | $212.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 2.71M | +2.6% | $141.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Jane Street Group, Llc | 2.36M | -18.8% | $123.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 2.34M | -12.5% | $122.32M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 2.05M | +36.7% | $107.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.99M | +6.1% | $104.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Commonwealth Equity Services, Llc | 1.54M | -7.1% | $80.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 1.53M | +2.8% | $79.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.44M | -4.3% | $75.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Corient Private Wealth LP | 1.07M | +56.9% | $56.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 774.76K | -20.4% | $40.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Fidelity (FMR) ✦ | 680.64K | -34.3% | $35.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 645.36K | -88.6% | $33.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Truist Financial Corp | 637.30K | -15.8% | $33.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Fifth Third Bancorp | 566.05K | +14.5% | $29.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 496.79K | +2.2% | $26.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Assetmark, Inc | 487.83K | -15.5% | $25.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 419.34K | -65.7% | $21.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Baird Financial Group, Inc. | 368.82K | +4.1% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 347.48K | -15.5% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Renaissance Technologies ✦ | 301.00K | Neu | $15.75M | 0.0% | New | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 122.14K | -4.0% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Focus Partners Wealth | 114.52K | -8.0% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 110.43K | +38.7% | $5.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 84.75K | +11.2% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Cerity Partners LLC | 72.78K | -60.2% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 63.05K | -47.1% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 50.58K | 0.0% | $2.65M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Creative Planning | 41.86K | -3.6% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 35.63K | +64.5% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 31.80K | +59.5% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 29.28K | -26.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 20.25K | -2.7% | $1.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Cibc World Market Inc. | 17.08K | -20.3% | $893,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 13.51K | Neu | $707,009 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 11.58K | +35.2% | $606,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Lido Advisors, LLC | 8.60K | -33.7% | $450,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Captrust Financial Advisors | 7.66K | -26.4% | $401,145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 6.83K | -7.6% | $357,222 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | TD Waterhouse Canada Inc. | 3.41K | +139.4% | $177,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 1.95K | -60.5% | $101,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1 | Neu | $52 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $15.75M | 0.0% |
| Qube Research & Technologies… | $707,009 | 0.0% |
| Russell Investments Group… | $52 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $57.34M | war 0.1% |
| Susquehanna International… | $21.03M | war 0.0% |
| Citadel Advisors | $15.72M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 769 Inhaber, 269.50M Anteile, $13.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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