Effectdossier · gearchiveerd kwartaal
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · Financial Services · Asset Management
44Gevolgde houders
0Δ houders
6.69MGehouden aandelen
$654.30MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 204.71K | $18.82M | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 6 | 0 | 728.01K | $71.80M | n/a | n/a |
| Q2 2025 | 4 | 0 | 27.89K | $2.71M | n/a | n/a |
| Q1 2025 | 3 | 0 | 61.89K | $5.99M | n/a | n/a |
| Q4 2024 | 3 | +1 | 37.22K | $3.54M | +2 | −1 |
| Q3 2024 | 2 | 0 | 13.57K | $1.35M | n/a | n/a |
| Q2 2024 | 2 | n/a | 12.74K | $1.21M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.82M | n/a | $178.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 1.23M | n/a | $120.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cwm, Llc | 1.11M | n/a | $108.51M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 660.98K | +6.0% | $64.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 296.54K | n/a | $29.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 195.16K | n/a | $19.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of Nova Scotia | 159.38K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cerity Partners LLC | 126.33K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 104.00K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Wells Fargo & Company/Mn | 103.38K | n/a | $10.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 91.42K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 87.31K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 78.44K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 78.36K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 76.63K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 71.72K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 54.90K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 50.10K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 41.81K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 37.32K | -47.0% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 32.98K | +68.4% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 27.27K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 23.93K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 21.48K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 15.49K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | HighTower Advisors, LLC | 13.69K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 12.85K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 11.89K | 0.0% | $1.16M | 0.0% | Held | 5 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 11.29K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 8.21K | n/a | $803,737 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Focus Partners Wealth | 6.17K | n/a | $603,734 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 4.70K | n/a | $459,504 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 3.93K | n/a | $384,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | TD Waterhouse Canada Inc. | 3.70K | n/a | $362,204 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 2.77K | n/a | $271,098 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 2.22K | n/a | $217,227 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 2.16K | -9.0% | $211,258 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Us Bancorp \De\ | 1.48K | n/a | $144,329 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.07K | n/a | $104,797 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 399 | n/a | $39,042 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 394 | n/a | $38,549 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 240 | n/a | $23,484 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 198 | -2.0% | $19,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 156 | n/a | $15,265 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 194 houders, 27.48M aandelen, $1.27B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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