Wertpapierdatensatz · archiviertes Quartal
BOND
PIMCO Active Bond Exchange-Traded Fund · Financial Services · Asset Management - Bonds
51Erfasste Halter
+1Δ Inhaber
29.46MGehaltene Aktien
$2.72BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +8.6% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 29.46M | $2.72B | +3 | −2 |
| Q1 2026 | 51 | +3 | 30.88M | $2.85B | +4 | −1 |
| Q4 2025 | 48 | -1 | 26.65M | $2.48B | — | −1 |
| Q3 2025 | 6 | +1 | 4.59M | $428.26M | +1 | — |
| Q2 2025 | 3 | -1 | 148.66K | $13.70M | — | −1 |
| Q1 2025 | 4 | 0 | 201.97K | $18.68M | +1 | −1 |
| Q4 2024 | 4 | +1 | 149.06K | $13.48M | +2 | −1 |
| Q3 2024 | 3 | +2 | 29.56K | $2.80M | +2 | — |
| Q2 2024 | 1 | — | 10.14K | $923,933 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.98M | +5.9% | $367.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.98M | +5.9% | $367.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.98M | +5.9% | $367.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | LPL Financial LLC | 3.83M | +11.9% | $352.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 2.87M | +9.8% | $264.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.79M | +55.4% | $257.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 2.79M | +55.4% | $257.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 2.79M | +55.4% | $257.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.25M | +0.7% | $207.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.25M | +0.7% | $207.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.25M | +0.7% | $207.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.84M | +13.1% | $169.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.84M | +13.1% | $169.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.84M | +13.1% | $169.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.84M | +13.1% | $169.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.80M | +5.8% | $165.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.80M | +5.8% | $165.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.80M | +5.8% | $165.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.80M | +5.8% | $165.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.80M | +5.8% | $165.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 1.29M | +16.1% | $119.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.17M | +30.8% | $108.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.17M | +30.8% | $108.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.17M | +30.8% | $108.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.17M | +30.8% | $108.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | UBS Group AG | 946.85K | +3.9% | $87.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 946.85K | +3.9% | $87.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 946.85K | +3.9% | $87.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 798.73K | +24.2% | $73.65M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 30 | Royal Bank Of Canada | 654.02K | +1.9% | $60.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 654.02K | +1.9% | $60.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 654.02K | +1.9% | $60.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 654.02K | +1.9% | $60.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 654.02K | +1.9% | $60.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 566.67K | +18.4% | $52.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 566.67K | +18.4% | $52.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 566.67K | +18.4% | $52.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 478.29K | +8.4% | $44.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 471.97K | -12.7% | $43.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mariner, LLC | 407.56K | -18.9% | $37.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 383.54K | +0.7% | $35.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 375.06K | -32.3% | $34.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 365.56K | +40.2% | $33.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 319.92K | +0.4% | $29.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 318.67K | +3.0% | $29.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 275.36K | -38.1% | $25.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 232.88K | +15.6% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 229.01K | +29.9% | $21.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 224.83K | +2.8% | $20.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 224.83K | +2.8% | $20.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 224.83K | +2.8% | $20.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 224.83K | +2.8% | $20.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 62.31K | +9.5% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 62.31K | +9.5% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 53.46K | -21.8% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 52.52K | +7.6% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cibc World Market Inc. | 51.55K | +18.1% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 48.57K | +28.6% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 46.67K | +5.8% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 46.04K | +2.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 46.04K | +2.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 46.04K | +2.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 46.04K | +2.5% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 34.73K | +54.7% | $3.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 34.73K | +54.7% | $3.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 32.63K | +34.4% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Creative Planning | 31.02K | +13.5% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 26.62K | +9.1% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 23.31K | +1.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 23.31K | +1.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Lido Advisors, LLC | 22.61K | +9.0% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Corient Private Wealth LP | 19.20K | -3.1% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Blair William & Co/Il | 10.17K | +823.4% | $937,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 7.20K | Neu | $664,189 | 0.0% | New | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 6.72K | +125.6% | $619,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 6.72K | +125.6% | $619,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Focus Partners Wealth | 5.13K | -89.4% | $473,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | CIBC Asset Management Inc | 5.03K | 0.0% | $463,816 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 4.40K | -22.9% | $406,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 4.40K | -22.9% | $406,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 4.05K | Neu | $373,082 | 0.0% | New | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 1.94K | +102.5% | $178,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 1.18K | -12.5% | $108,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.18K | -12.5% | $108,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 610 | +55.2% | $56,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 198 | 0.0% | $18,222 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 52 | Neu | $4,795 | 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
| Qube Research & Technologies… | $664,189 | 0.0% |
| Goldman Sachs Group | $373,082 | 0.0% |
| Russell Investments Group… | $4,795 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $34.41M | war 0.0% |
| Renaissance Technologies | $784,380 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 519 Inhaber, 65.46M Anteile, $5.88B 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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