Wertpapierdatensatz · archiviertes Quartal
DFSD
Dimensional - Short Duration Fixed Income ETF · Financial Services · Asset Management - Bonds
35Erfasste Halter
+5Δ Inhaber
16.45MGehaltene Aktien
$787.83MGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +8.4% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +3 | 18.72M | $893.89M | +4 | −1 |
| Q1 2026 | 35 | +5 | 16.45M | $787.83M | +6 | −1 |
| Q4 2025 | 30 | -2 | 15.18M | $727.90M | — | −2 |
| Q3 2025 | 5 | 0 | 452.26K | $21.79M | — | — |
| Q2 2025 | 3 | 0 | 609.82K | $29.28M | — | — |
| Q1 2025 | 3 | 0 | 534.93K | $25.42M | — | — |
| Q4 2024 | 3 | +1 | 438.16K | $20.54M | +1 | — |
| Q3 2024 | 2 | -1 | 421.60K | $20.13M | — | −1 |
| Q2 2024 | 3 | — | 267.56K | $12.58M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 6.12M | +12.4% | $293.13M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.42M | +6.8% | $115.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 1.97M | +4.3% | $94.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Assetmark, Inc | 1.19M | -2.4% | $57.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 1.18M | +7.8% | $56.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 751.65K | +30.5% | $35.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 338.86K | -4.8% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 332.49K | -8.7% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 332.49K | -8.7% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 326.46K | -11.3% | $15.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 326.46K | -11.3% | $15.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 326.46K | -11.3% | $15.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 278.90K | +20.2% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 278.90K | +20.2% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 278.90K | +20.2% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 249.24K | +3.7% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 180.23K | +7.7% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 174.36K | -12.6% | $8.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 108.76K | +107.8% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 105.99K | -51.4% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 102.71K | +4.6% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 101.73K | Neu | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 95.84K | +34.8% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 92.65K | +11.1% | $4.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Creative Planning | 66.20K | +857.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 58.09K | Neu | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 51.83K | +27.1% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 50.08K | -22.8% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 33.38K | +27.0% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 33.38K | +27.0% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 33.38K | +27.0% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 22.91K | +13.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 17.64K | Neu | $844,651 | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 17.64K | Neu | $844,651 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 7.10K | Neu | $340,092 | 0.0% | New | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 6.83K | +10.1% | $327,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 6.83K | +10.1% | $327,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cwm, Llc | 6.03K | -47.8% | $288,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 3.21K | Neu | $153,934 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.19K | Neu | $152,497 | 0.0% | New | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 2.68K | +22.6% | $128,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 750 | 0.0% | $35,910 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 719 | +4.2% | $34,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 258 | -99.0% | $12,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| UBS AM, a distinct business… | $4.87M | 0.0% |
| Cerity Partners LLC | $2.78M | 0.0% |
| UBS Group AG | $844,651 | 0.0% |
| UBS Group AG | $844,651 | 0.0% |
| Citadel Advisors | $340,092 | 0.0% |
| Fifth Third Bancorp | $153,934 | 0.0% |
| Fidelity (FMR) | $152,497 | 0.0% |
Ausgestiegen
| Northern Trust Corp | $1.62M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 422 Inhaber, 111.22M Anteile, $5.23B 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: Q1 2026 ·
Methodik ·
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