Wertpapierdatensatz
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · Financial Services · Asset Management
43Erfasste Halter
-1Δ Inhaber
8.29MGehaltene Aktien
$803.23MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.3% ·
Aktienfluss -2.6% ·
neue Nettopositionen -2.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.54M | -0.8% | $439.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.54M | -0.8% | $439.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.54M | -0.8% | $439.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 1.17M | -7.3% | $113.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 841.65K | +10.8% | $81.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 841.65K | +10.8% | $81.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Allianz Asset Management GmbH | 380.79K | +12.5% | $36.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 207.72K | +1.3% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 108.78K | +29.1% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 101.46K | +6.6% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 96.11K | -6.8% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 96.11K | -6.8% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 96.11K | -6.8% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 96.11K | -6.8% | $9.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 84.01K | +2.8% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 83.72K | +6.0% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 83.72K | +6.0% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 79.10K | +9.2% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 73.27K | +8.1% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 70.83K | +6.2% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mariner, LLC | 59.81K | +481.8% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 58.91K | -1.1% | $5.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 58.91K | -1.1% | $5.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 54.49K | +7.5% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 54.49K | +7.5% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 53.00K | +4.6% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 53.00K | +4.6% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 47.60K | +32.4% | $4.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 47.60K | +32.4% | $4.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 47.60K | +32.4% | $4.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 28.73K | +12.5% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 23.73K | -63.7% | $2.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Truist Financial Corp | 21.31K | -13.7% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 21.31K | -13.7% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 14.68K | +28.7% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 14.68K | +28.7% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 13.61K | +1.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 13.37K | -4.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 13.37K | -4.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 13.37K | -4.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 11.95K | +5.6% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 11.89K | 0.0% | $1.15M | 0.0% | Held | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 10.39K | +185.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Focus Partners Wealth | 6.21K | +3.1% | $601,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 3.70K | 0.0% | $356,614 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 3.17K | 0.0% | $306,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 2.93K | 0.0% | $284,305 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 2.93K | 0.0% | $284,305 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 2.35K | Neu | $227,618 | 0.0% | New | 1 | SEC ↗ |
| 50 | Creative Planning | 2.34K | +5.5% | $227,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 2.22K | -0.9% | $212,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 2.14K | -10.1% | $207,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 1.48K | 0.0% | $142,928 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 1.23K | Neu | $119,090 | 0.0% | New | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 1.09K | +172.2% | $105,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 407 | 0.0% | $39,438 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Citigroup Inc | 398 | -0.5% | $38,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 328 | +0.9% | $31,790 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 259 | -32.5% | $25,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 240 | 0.0% | $23,256 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $227,618 | 0.0% |
| Qube Research & Technologies… | $119,090 | 0.0% |
Ausgestiegen
| Bank Of Nova Scotia | $25.87M | war 0.0% |
| Goldman Sachs Group | $3.47M | war 0.0% |
| Susquehanna International… | $803,053 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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