Wertpapierdatensatz · archiviertes Quartal
FLOT
iShares Floating Rate Bond ETF · Financial Services · Asset Management
57Erfasste Halter
-1Δ Inhaber
56.95MGehaltene Aktien
$2.90BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss -3.7% ·
neue Nettopositionen -1.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +1 | 67.42M | $3.44B | +5 | −4 |
| Q1 2026 | 59 | +1 | 62.92M | $3.20B | +3 | −2 |
| Q4 2025 | 57 | -1 | 56.95M | $2.90B | — | −1 |
| Q3 2025 | 6 | 0 | 12.62M | $644.58M | — | — |
| Q2 2025 | 3 | -1 | 4.12M | $210.34M | — | −1 |
| Q1 2025 | 2 | +1 | 2.49M | $127.29M | +1 | — |
| Q4 2024 | 1 | -1 | 1.75M | $89.11M | — | −1 |
| Q3 2024 | 2 | +1 | 1.85M | $94.63M | +1 | — |
| Q2 2024 | 1 | — | 1.45M | $74.30M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.85M | — | $450.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.85M | — | $450.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.85M | — | $450.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.85M | — | $450.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.85M | — | $450.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.14M | +1.2% | $312.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.14M | +1.2% | $312.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.14M | +1.2% | $312.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.14M | +1.2% | $312.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 5.45M | — | $277.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 5.45M | — | $277.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 4.17M | — | $211.92M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 3.25M | — | $165.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 3.25M | — | $165.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 3.25M | — | $165.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.25M | — | $165.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Franklin Resources Inc | 3.05M | — | $154.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 3.05M | — | $154.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Franklin Resources Inc | 3.05M | — | $154.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 2.30M | — | $117.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 2.30M | — | $117.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 2.06M | — | $104.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 2.06M | — | $104.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 2.06M | — | $104.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.01M | — | $102.27M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.01M | — | $102.27M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.01M | — | $102.27M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.01M | — | $102.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.01M | — | $102.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.01M | — | $102.27M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 1.92M | — | $97.58M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.80M | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.80M | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.80M | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.80M | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.80M | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.80M | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.80M | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 1.80M | — | $91.48M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.29M | -45.9% | $65.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.29M | -45.9% | $65.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.29M | -45.9% | $65.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.29M | -45.9% | $65.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 1.29M | — | $65.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 1.29M | — | $65.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 1.29M | — | $65.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 1.29M | — | $65.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 1.26M | — | $63.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 1.07M | — | $54.55M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Truist Financial Corp | 1.02M | — | $51.63M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Truist Financial Corp | 1.02M | — | $51.63M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | 1832 Asset Management L.P. | 792.97K | — | $40.33M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 768.80K | — | $39.10M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 768.80K | — | $39.10M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 768.80K | — | $39.10M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Focus Partners Wealth | 598.55K | — | $30.44M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 481.73K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 481.73K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 481.73K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 481.73K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 471.16K | — | $23.96M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 438.88K | — | $22.32M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 421.90K | — | $21.46M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 367.10K | -4.4% | $18.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 367.10K | -4.4% | $18.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cwm, Llc | 331.40K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 316.07K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 316.07K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 316.07K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 308.64K | — | $15.70M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 308.64K | — | $15.70M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 308.64K | — | $15.70M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 308.64K | — | $15.70M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Captrust Financial Advisors | 302.24K | — | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 212.91K | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 212.91K | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 187.16K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 183.38K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 183.38K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 171.53K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 171.53K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 162.95K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 162.95K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cibc World Market Inc. | 152.01K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Farm Mutual Automobile… | 105.56K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 103.19K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 103.19K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 103.19K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 103.19K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 82.39K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 68.98K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 68.98K | — | $3.51M | 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
| Renaissance Technologies | $43.37M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 653 Inhaber, 108.61M Anteile, $5.45B 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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