Wertpapierdatensatz · archiviertes Quartal
FLOT
iShares Floating Rate Bond ETF · Financial Services · Asset Management
59Erfasste Halter
+1Δ Inhaber
62.92MGehaltene Aktien
$3.20BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss +10.3% ·
neue Nettopositionen +1.7%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.73M | -1.4% | $444.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.40M | +4.3% | $325.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Ameriprise Financial Inc | 6.28M | +204.2% | $319.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 5.48M | +0.4% | $279.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 4.49M | +7.8% | $228.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.48M | +6.8% | $177.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Franklin Resources Inc | 3.01M | -1.1% | $153.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (passiv) | 2.63M | -0.2% | $133.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 9 | UBS Group AG | 2.51M | +9.0% | $127.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Pnc Financial Services Group, Inc. | 2.03M | +12.8% | $103.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Assetmark, Inc | 1.97M | +2.4% | $100.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.76M | -12.3% | $89.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Raymond James Financial Inc | 1.60M | +24.1% | $81.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 1.40M | +8.1% | $70.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 1.09M | +1.3% | $55.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 1.00M | -1.3% | $51.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 999.10K | -20.4% | $50.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Manufacturers Life Insurance… | 937.69K | Neu | $47.78M | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 766.74K | -0.3% | $39.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Focus Partners Wealth | 606.06K | +1.2% | $30.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 531.61K | +26.0% | $27.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Us Bancorp \De\ | 494.37K | +2.6% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | HighTower Advisors, LLC | 470.04K | -0.2% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 346.72K | -5.5% | $17.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 339.33K | -22.7% | $17.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Captrust Financial Advisors | 334.73K | +10.8% | $17.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 325.99K | +3.1% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Cibc World Market Inc. | 305.05K | +100.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 276.75K | -10.3% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Bnp Paribas Financial Markets | 241.23K | +28.9% | $12.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 211.73K | -0.6% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Baird Financial Group, Inc. | 160.36K | -1.6% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Allianz Asset Management GmbH | 154.70K | Neu | $7.88M | 0.0% | New | 1 | SEC ↗ |
| 34 | State Farm Mutual Automobile… | 150.68K | +42.8% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 138.51K | -19.2% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Bank Of Montreal /Can/ | 117.76K | +14.1% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Principal Financial Group Inc | 115.05K | +212.7% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 110.51K | +34.1% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 106.18K | -68.0% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 106.01K | +1603.8% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Creative Planning | 90.81K | +61.9% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Corient Private Wealth LP | 88.55K | -51.7% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | 1832 Asset Management L.P. | 84.22K | -89.4% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 81.43K | +3567.9% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 79.47K | +180.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 79.31K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 58.37K | -4.8% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 64.83K | +0.8% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 34.49K | -50.0% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 27.74K | -1.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 12.32K | -68.6% | $627,598 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Lido Advisors, LLC | 5.77K | Neu | $293,930 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 4.45K | -45.0% | $226,558 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 3.97K | +0.6% | $202,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 2.33K | +12.8% | $118,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.67K | -29.4% | $85,250 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 525 | -71.6% | $26,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Kayne Anderson Rudnick Investment… | 500 | 0.0% | $25,483 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1 | 0.0% | $39 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Manufacturers Life Insurance… | $47.78M | 0.0% |
| Allianz Asset Management GmbH | $7.88M | 0.0% |
| Lido Advisors, LLC | $293,930 | 0.0% |
Ausgestiegen
| Quantinno Capital Management… | $602,182 | war 0.0% |
| Jane Street Group, Llc | $227,090 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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