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 Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 77.92K | $3.40M | n/a | −1 |
| Q2 2026 | 58 | +1 | 66.86M | $3.41B | +5 | −5 |
| Q1 2026 | 59 | +1 | 62.92M | $3.20B | +3 | −2 |
| Q4 2025 | 57 | -1 | 56.95M | $2.90B | n/a | −1 |
| Q3 2025 | 6 | 0 | 12.62M | $644.58M | n/a | n/a |
| Q2 2025 | 3 | -1 | 4.12M | $210.34M | n/a | −1 |
| Q1 2025 | 2 | +1 | 2.49M | $127.29M | +1 | n/a |
| Q4 2024 | 1 | -1 | 1.75M | $89.11M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.85M | $94.63M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.45M | $74.30M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.85M | n/a | $450.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.14M | +1.2% | $312.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Northern Trust Corp | 5.45M | n/a | $277.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 4.17M | n/a | $211.92M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.25M | n/a | $165.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Franklin Resources Inc | 3.05M | n/a | $154.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (passiv) | 2.63M | -10.1% | $133.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | UBS Group AG | 2.30M | n/a | $117.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 2.06M | n/a | $104.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 2.01M | n/a | $102.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Assetmark, Inc | 1.92M | n/a | $97.58M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 1.80M | n/a | $91.48M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | JPMorgan Chase ✦ | 1.29M | -45.9% | $65.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 1.29M | n/a | $65.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Envestnet Asset Management Inc | 1.26M | n/a | $63.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.07M | n/a | $54.55M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 1.02M | n/a | $51.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | 1832 Asset Management L.P. | 792.97K | n/a | $40.33M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 768.80K | n/a | $39.10M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 598.55K | n/a | $30.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 481.73K | n/a | $24.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | HighTower Advisors, LLC | 471.16K | n/a | $23.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 438.88K | n/a | $22.32M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 421.90K | n/a | $21.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 367.10K | -4.4% | $18.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Cwm, Llc | 331.40K | n/a | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 316.07K | n/a | $16.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Stifel Financial Corp | 308.64K | n/a | $15.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Captrust Financial Advisors | 302.24K | n/a | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 212.91K | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 187.16K | n/a | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 183.38K | n/a | $9.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | National Bank Of Canada /Fi/ | 171.53K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Baird Financial Group, Inc. | 162.95K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cibc World Market Inc. | 152.01K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Farm Mutual Automobile… | 105.56K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 103.19K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Jones Financial Companies Lllp | 82.39K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 68.98K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Wealth Enhancement Advisory… | 64.30K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 61.32K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 56.08K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 39.27K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 36.80K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 28.32K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 28.04K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 11.84K | n/a | $602,182 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 8.08K | n/a | $410,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 6.22K | n/a | $316,451 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 4.46K | n/a | $227,090 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 3.95K | n/a | $200,897 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.37K | +29.1% | $120,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 2.22K | n/a | $112,909 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 2.07K | n/a | $105,229 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 1.85K | n/a | $94,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Kayne Anderson Rudnick Investment… | 500 | n/a | $25,413 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1 | n/a | $39 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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