Wertpapierdatensatz · archiviertes Quartal
FLOT
iShares Floating Rate Bond ETF · Financial Services · Asset Management
59Erfasste Halter
+1Δ Inhaber
67.42MGehaltene Aktien
$3.44BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss +7.3% ·
neue Nettopositionen +1.7%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.54M | -2.1% | $436.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.54M | -2.1% | $436.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.54M | -2.1% | $436.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.54M | -2.1% | $436.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.54M | -2.1% | $436.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 7.37M | +17.4% | $376.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 7.37M | +17.4% | $376.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 7.37M | +17.4% | $376.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.59M | +3.0% | $336.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.59M | +3.0% | $336.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 6.59M | +3.0% | $336.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.59M | +3.0% | $336.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Northern Trust Corp | 5.76M | +5.2% | $294.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 5.76M | +5.2% | $294.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 5.47M | +21.7% | $279.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.52M | +1.3% | $179.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 3.52M | +1.3% | $179.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 3.52M | +1.3% | $179.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 3.52M | +1.3% | $179.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Franklin Resources Inc | 3.05M | +1.2% | $155.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 3.05M | +1.2% | $155.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 3.05M | +1.2% | $155.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 3.04M | +15.7% | $155.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 3.04M | +15.7% | $155.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 3.04M | +15.7% | $155.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 3.04M | +15.7% | $155.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 3.04M | +15.7% | $155.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 3.04M | +15.7% | $155.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 3.04M | +15.7% | $155.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | UBS Group AG | 2.31M | -7.8% | $118.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 2.31M | -7.8% | $118.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.14M | +21.6% | $109.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.14M | +21.6% | $109.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.14M | +21.6% | $109.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.14M | +21.6% | $109.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.14M | +21.6% | $109.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.14M | +21.6% | $109.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 2.08M | +6.0% | $106.40M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.08M | +2.3% | $105.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 2.08M | +2.3% | $105.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.08M | +2.3% | $105.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.08M | +2.3% | $105.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.08M | +2.3% | $105.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 2.08M | +2.3% | $105.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 2.08M | +2.3% | $105.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 2.08M | +2.3% | $105.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 1.84M | +15.0% | $94.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 1.84M | +15.0% | $94.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 1.84M | +15.0% | $94.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 1.84M | +15.0% | $94.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.35M | -3.0% | $69.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.35M | -3.0% | $69.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.35M | -3.0% | $69.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.35M | -3.0% | $69.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 1.23M | Neu | $62.61M | 0.1% | New | 1 | SEC ↗ |
| 56 | Cetera Investment Advisers | 1.01M | -6.8% | $51.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Truist Financial Corp | 1.01M | +0.8% | $51.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 1.01M | +0.8% | $51.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 879.95K | +14.8% | $44.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 879.95K | +14.8% | $44.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 879.95K | +14.8% | $44.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 819.80K | -17.9% | $41.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 627.72K | +81.0% | $32.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Focus Partners Wealth | 607.69K | +0.3% | $31.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 597.00K | +12.3% | $30.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 542.45K | +9.7% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 542.45K | +9.7% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 542.45K | +9.7% | $27.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Stifel Financial Corp | 448.14K | +61.9% | $22.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 448.14K | +61.9% | $22.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Stifel Financial Corp | 448.14K | +61.9% | $22.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Stifel Financial Corp | 448.14K | +61.9% | $22.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 436.81K | -7.1% | $22.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 413.48K | +21.9% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mariner, LLC | 351.53K | +7.8% | $17.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mariner, LLC | 351.53K | +7.8% | $17.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Captrust Financial Advisors | 309.08K | -7.7% | $15.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cibc World Market Inc. | 264.35K | -13.3% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Jane Street Group, Llc | 260.82K | Neu | $13.32M | 0.0% | New | 1 | SEC ↗ |
| 80 | State Farm Mutual Automobile… | 222.76K | +47.8% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 212.83K | -11.8% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 207.28K | -2.1% | $10.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 207.28K | -2.1% | $10.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 207.28K | -2.1% | $10.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 163.39K | +38.8% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 163.39K | +38.8% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 163.39K | +38.8% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 162.64K | Neu | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 89 | Baird Financial Group, Inc. | 158.20K | -1.4% | $8.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Allianz Asset Management GmbH | 154.70K | 0.0% | $7.88M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 133.28K | +20.6% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 117.50K | -15.2% | $6.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 117.50K | -15.2% | $6.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Principal Financial Group Inc | 106.17K | -7.7% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Creative Planning | 101.23K | +11.5% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 88.70K | +11.6% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | 1832 Asset Management L.P. | 85.00K | +0.9% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Corient Private Wealth LP | 84.99K | -4.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 88.07K | +11.0% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Fifth Third Bancorp | 79.06K | -2.9% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nomura Asset Management Co Ltd | $62.61M | 0.1% |
| Jane Street Group, Llc | $13.32M | 0.0% |
| Citadel Advisors | $8.30M | 0.0% |
Ausgestiegen
| Manufacturers Life Insurance… | $47.78M | war 0.0% |
| Bank of New York Mellon Corp | $627,598 | war 0.0% |
| Lido Advisors, LLC | $293,930 | war 0.0% |
| Kayne Anderson Rudnick… | $25,483 | 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 — 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 ·
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