Wertpapierdatensatz · archiviertes Quartal
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · Financial Services · Asset Management
44Erfasste Halter
0Δ Inhaber
6.69MGehaltene Aktien
$654.30MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 8.29M | $803.23M | +2 | −3 |
| Q1 2026 | 45 | +1 | 9.65M | $934.18M | +5 | −4 |
| Q4 2025 | 44 | 0 | 6.69M | $654.30M | — | — |
| Q3 2025 | 6 | 0 | 728.01K | $71.80M | — | — |
| Q2 2025 | 4 | 0 | 27.89K | $2.71M | — | — |
| Q1 2025 | 3 | 0 | 61.89K | $5.99M | — | — |
| Q4 2024 | 3 | +1 | 37.22K | $3.54M | +2 | −1 |
| Q3 2024 | 2 | 0 | 13.57K | $1.35M | — | — |
| Q2 2024 | 2 | — | 12.74K | $1.21M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.82M | — | $178.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.82M | — | $178.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.82M | — | $178.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 1.23M | — | $120.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cwm, Llc | 1.11M | — | $108.51M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 660.98K | +6.0% | $64.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Allianz Asset Management GmbH | 296.54K | — | $29.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 195.16K | — | $19.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 195.16K | — | $19.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 195.16K | — | $19.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of Nova Scotia | 159.38K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 126.33K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 126.33K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 104.00K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 104.00K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 104.00K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 104.00K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 103.38K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 103.38K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 91.42K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 87.31K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 78.44K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 78.36K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 76.63K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 71.72K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 54.90K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 50.10K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 50.10K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 41.81K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 41.81K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 37.32K | -47.0% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 37.32K | -47.0% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 32.98K | +68.4% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 27.27K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 23.93K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 21.48K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 21.48K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 15.49K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 15.49K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 15.49K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 13.69K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 12.85K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 11.89K | 0.0% | $1.16M | 0.0% | Held | 5 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 11.29K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 8.21K | — | $803,737 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 8.21K | — | $803,737 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 6.17K | — | $603,734 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Captrust Financial Advisors | 4.70K | — | $459,504 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 3.93K | — | $384,942 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 3.93K | — | $384,942 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 3.70K | — | $362,204 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 2.77K | — | $271,098 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 2.22K | — | $217,227 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 2.16K | -9.0% | $211,258 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Us Bancorp \De\ | 1.48K | — | $144,329 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 1.07K | — | $104,797 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 399 | — | $39,042 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 394 | — | $38,549 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 240 | — | $23,484 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 198 | -2.0% | $19,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fifth Third Bancorp | 156 | — | $15,265 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 194 Inhaber, 27.48M Anteile, $1.27B 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: Q4 2025 ·
Methodik ·
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