Wertpapierdatensatz · archiviertes Quartal
FLCB
Franklin U.S. Core Bond ETF · Financial Services · Asset Management - Bonds
26Erfasste Halter
+1Δ Inhaber
101.47MGehaltene Aktien
$2.17BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss +5.6% ·
neue Nettopositionen +3.8%
— 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 | 26 | +1 | 101.47M | $2.17B | +4 | −3 |
| Q1 2026 | 26 | +1 | 96.17M | $2.07B | +4 | −3 |
| Q4 2025 | 25 | -1 | 93.34M | $2.02B | — | −1 |
| Q3 2025 | 4 | 0 | 3.95M | $85.77M | — | — |
| Q2 2025 | 1 | +1 | 166.81K | $3.59M | +1 | — |
| Q4 2024 | 1 | 0 | 64.45K | $1.36M | — | — |
| Q3 2024 | 1 | 0 | 62.28K | $1.37M | — | — |
| Q2 2024 | 1 | — | 64.20K | $1.36M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 76.61M | -1.5% | $1.64B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 76.61M | -1.5% | $1.64B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 76.61M | -1.5% | $1.64B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 6.37M | +244.9% | $136.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 3.16M | +19.2% | $67.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.16M | +19.2% | $67.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 3.07M | -3.0% | $65.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 3.07M | -3.0% | $65.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 3.07M | -3.0% | $65.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 3.07M | -3.0% | $65.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 2.62M | +48.4% | $56.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 2.62M | +48.4% | $56.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.15M | -1.4% | $46.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.98M | +7.7% | $42.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.98M | +7.7% | $42.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 1.42M | +2.8% | $30.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.33M | +11.1% | $28.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.33M | +11.1% | $28.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Cetera Investment Advisers | 666.20K | +5.5% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 615.23K | +20.2% | $13.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 448.95K | Neu | $9.61M | 0.0% | New | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 371.22K | -19.2% | $7.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 371.22K | -19.2% | $7.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 104.65K | Neu | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 104.21K | +23.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 104.21K | +23.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 104.21K | +23.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 104.21K | +23.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 101.20K | -3.3% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 101.20K | -3.3% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citigroup Inc | 88.77K | +335.3% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 88.33K | +27.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 88.33K | +27.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 57.98K | +28.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 38.87K | -33.6% | $827,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 28.86K | 0.0% | $617,647 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 17.76K | +80.2% | $380,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 14.81K | -5.1% | $316,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 10.70K | +1.9% | $229,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 10.70K | +1.9% | $229,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 214 | Neu | $4,580 | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS Group AG | 5 | Neu | $107 | 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
| Citadel Advisors | $9.61M | 0.0% |
| Jane Street Group, Llc | $2.24M | 0.0% |
| Pnc Financial Services Group… | $4,580 | 0.0% |
| UBS Group AG | $107 | 0.0% |
Ausgestiegen
| Susquehanna International… | $4.12M | war 0.0% |
| Goldman Sachs Group | $629,636 | war 0.0% |
| Mariner, LLC | $274,311 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 78 Inhaber, 106.64M Anteile, $2.19B 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 ·
Über die API abrufen