Wertpapierdatensatz · archiviertes Quartal
FLXR
TCW Flexible Income ETF · Financial Services · Asset Management - Income
31Erfasste Halter
+5Δ Inhaber
30.26MGehaltene Aktien
$1.19BGemeldeter Wert
+5Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +19.2% ·
Aktienfluss +26.5% ·
neue Nettopositionen +16.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +2 | 36.33M | $1.42B | +4 | −2 |
| Q1 2026 | 31 | +5 | 30.26M | $1.19B | +5 | — |
| Q4 2025 | 26 | -1 | 23.93M | $947.60M | — | −1 |
| Q3 2025 | 4 | 0 | 531.06K | $21.14M | +1 | −1 |
| Q2 2025 | 1 | +1 | 43.20K | $1.70M | +1 | — |
| Q4 2024 | 1 | 0 | 37.94K | $1.47M | — | — |
| Q3 2024 | 1 | +1 | 87.40K | $3.48M | +1 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.21M | +29.4% | $243.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.21M | +29.4% | $243.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Captrust Financial Advisors | 5.45M | +5.4% | $214.01M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 3.59M | +23.8% | $140.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.22M | +45.8% | $126.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 2.68M | +7.2% | $105.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.76M | +48.2% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.76M | +48.2% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.76M | +48.2% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 1.53M | +18.9% | $60.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.29M | +59.1% | $50.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.29M | +59.1% | $50.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.18M | +15.8% | $46.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 678.31K | +3.5% | $26.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 678.31K | +3.5% | $26.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 388.73K | +17.5% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 374.37K | +799.7% | $14.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cwm, Llc | 332.44K | +24.8% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 304.70K | +176.4% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 304.70K | +176.4% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 304.70K | +176.4% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 304.70K | +176.4% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 233.48K | +64.1% | $9.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 192.82K | Neu | $7.57M | 0.0% | New | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 157.36K | +105.3% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 145.33K | +936.2% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 106.90K | Neu | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 28 | Mariner, LLC | 102.29K | +16.7% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 102.29K | +16.7% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 69.59K | +105.7% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 66.22K | -13.0% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 50.44K | +21.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 39.84K | Neu | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 33.01K | +192.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 29.97K | -74.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 27.09K | -39.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 16.21K | Neu | $636,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 9.32K | Neu | $366,153 | 0.0% | New | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.13K | -10.5% | $83,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 1.12K | -0.6% | $44,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 1.12K | -0.6% | $44,053 | 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
| Rockefeller Capital… | $7.57M | 0.0% |
| Citadel Advisors | $4.20M | 0.0% |
| Jane Street Group, Llc | $1.56M | 0.0% |
| Cerity Partners LLC | $636,000 | 0.0% |
| Fifth Third Bancorp | $366,153 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 157 Inhaber, 56.70M Anteile, $2.16B 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: Q1 2026 ·
Methodik ·
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