Wertpapierdatensatz · archiviertes Quartal
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF · Financial Services · Asset Management
43Erfasste Halter
0Δ Inhaber
23.81MGehaltene Aktien
$2.39BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +6 | 24.26M | $2.43B | +7 | −1 |
| Q1 2026 | 43 | 0 | 23.81M | $2.39B | +4 | −4 |
| Q4 2025 | 43 | +1 | 23.07M | $2.31B | +1 | — |
| Q3 2025 | 6 | 0 | 7.53M | $754.53M | +1 | −1 |
| Q2 2025 | 3 | 0 | 17.17K | $1.72M | +1 | −1 |
| Q1 2025 | 1 | -1 | 1.13M | $113.14M | — | −1 |
| Q4 2024 | 2 | 0 | 1.01M | $101.22M | — | — |
| Q3 2024 | 2 | 0 | 868.30K | $87.08M | — | — |
| Q2 2024 | 2 | — | 712.44K | $71.30M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.78M | -2.0% | $479.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.78M | -2.0% | $479.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 2.77M | +108.1% | $277.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.55M | +17.4% | $255.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.55M | +17.4% | $255.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.55M | +17.4% | $255.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.10M | -4.3% | $210.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.10M | -4.3% | $210.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.10M | -4.3% | $210.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.06M | +1.8% | $206.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.06M | +1.8% | $206.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 1.84M | +6.8% | $184.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.34M | +1.5% | $134.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.34M | +1.5% | $134.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.34M | +1.5% | $134.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.34M | +1.5% | $134.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.34M | +1.5% | $134.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.20M | +7.6% | $120.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 1.20M | +7.6% | $120.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 1.20M | +7.6% | $120.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wealthfront Advisers LLC | 911.48K | -30.9% | $91.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 882.22K | -48.9% | $88.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 882.22K | -48.9% | $88.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 515.61K | +69.0% | $51.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 515.61K | +69.0% | $51.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 515.61K | +69.0% | $51.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 418.30K | -23.2% | $41.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 398.23K | +10.9% | $39.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 398.23K | +10.9% | $39.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 375.15K | +55.7% | $37.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 375.15K | +55.7% | $37.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mariner, LLC | 375.15K | +55.7% | $37.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 278.41K | +29.5% | $27.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 237.99K | -38.1% | $23.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 160.96K | +10.5% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 160.96K | +10.5% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 160.96K | +10.5% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 143.11K | -27.3% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 143.11K | -27.3% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 110.54K | +208.7% | $11.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 110.54K | +208.7% | $11.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 81.07K | +810590.0% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 80.50K | -5.9% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 80.50K | -5.9% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 78.79K | -21.9% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 74.26K | +60.3% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 71.92K | +80.7% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 49.50K | -78.8% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Lido Advisors, LLC | 45.90K | +334.3% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 40.47K | -22.2% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 39.91K | -19.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citigroup Inc | 33.29K | +17.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 30.75K | -41.3% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 29.10K | -6.9% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 15.79K | -23.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 13.55K | +419.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 9.82K | Neu | $983,665 | 0.0% | New | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 8.10K | +0.1% | $811,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 7.26K | -10.2% | $727,580 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Creative Planning | 3.79K | Neu | $379,820 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 2.30K | Neu | $230,519 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 2.14K | -9.8% | $214,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | BROOKFIELD Corp /ON/ | 1.39K | Neu | $139,264 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.09K | +408.9% | $109,125 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Assetmark, Inc | 181 | -63.4% | $18,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 1 | -83.3% | $100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fifth Third Bancorp | $983,665 | 0.0% |
| Creative Planning | $379,820 | 0.0% |
| Cerity Partners LLC | $230,519 | 0.0% |
| BROOKFIELD Corp /ON/ | $139,264 | 0.0% |
Ausgestiegen
| Us Bancorp \De\ | $2.38M | war 0.0% |
| Hrt Financial Lp | $1.76M | war 0.0% |
| Jane Street Group, Llc | $1.00M | war 0.0% |
| Allspring Global Investments… | $77,881 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 369 Inhaber, 59.24M Anteile, $5.24B 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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