Wertpapierdatensatz · archiviertes Quartal
GSY
Invesco Ultra Short Duration ETF · Financial Services · Asset Management
43Erfasste Halter
-1Δ Inhaber
28.52MGehaltene Aktien
$1.43BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.3% ·
Aktienfluss +28.0% ·
neue Nettopositionen -2.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +1 | 30.77M | $1.54B | +2 | −1 |
| Q1 2026 | 43 | -1 | 28.52M | $1.43B | +3 | −4 |
| Q4 2025 | 43 | 0 | 22.27M | $1.12B | +1 | −1 |
| Q3 2025 | 5 | -1 | 6.02M | $302.31M | — | −1 |
| Q2 2025 | 4 | -1 | 418.36K | $20.98M | — | −1 |
| Q1 2025 | 4 | +1 | 1.78M | $89.36M | +1 | — |
| Q4 2024 | 3 | -1 | 1.10M | $55.36M | — | −1 |
| Q3 2024 | 4 | +1 | 1.30M | $65.20M | +1 | — |
| Q2 2024 | 3 | — | 1.10M | $54.83M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.46M | +24.5% | $323.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.49M | +19.2% | $275.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.49M | +19.2% | $275.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 4.13M | +6.9% | $206.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 4.13M | +6.9% | $206.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 4.13M | +6.9% | $206.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 4.13M | +6.9% | $206.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.89M | +152.9% | $145.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.89M | +152.9% | $145.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.89M | +152.9% | $145.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.82M | +16.4% | $91.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.82M | +16.4% | $91.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.82M | +16.4% | $91.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.82M | +16.4% | $91.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.82M | +16.4% | $91.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.38M | +23.9% | $69.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 1.24M | +19.4% | $62.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.24M | +19.4% | $62.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.24M | +19.4% | $62.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.17M | +125.1% | $58.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.17M | +125.1% | $58.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 635.68K | +77.4% | $31.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cwm, Llc | 569.76K | +9.1% | $28.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 529.11K | +588.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 529.11K | +588.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 529.11K | +588.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 329.59K | +12.1% | $16.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 292.68K | -29.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 292.68K | -29.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 292.68K | -29.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 292.68K | -29.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 292.68K | -29.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 252.93K | -10.5% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 188.12K | +59.4% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Creative Planning | 137.22K | +0.7% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 136.68K | -53.4% | $6.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Truist Financial Corp | 116.06K | +18.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 116.06K | +18.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 97.98K | +12.6% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 92.07K | +20.4% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 87.66K | +9749.2% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 79.16K | -1.1% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mariner, LLC | 79.16K | -1.1% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 71.22K | -48.4% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 60.09K | +13047.7% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 59.52K | -13.8% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 29.87K | +101.5% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 25.28K | -12.1% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 22.65K | +14.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 22.65K | +14.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 21.78K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 21.78K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 21.78K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 54 | Focus Partners Wealth | 20.39K | +57.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 17.23K | — | $863,818 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 17.23K | — | $863,818 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 13.44K | +206.4% | $673,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 10.70K | -3.6% | $536,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 7.37K | Neu | $369,334 | 0.0% | New | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 5.24K | -66.9% | $262,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 5.14K | +203.6% | $257,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 5.14K | +203.6% | $257,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 5.00K | 0.0% | $250,550 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 5.00K | 0.0% | $250,550 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 4.84K | -70.9% | $242,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 2.05K | -85.6% | $102,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 2.05K | -85.6% | $102,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 1.75K | 0.0% | $87,924 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Blair William & Co/Il | 1.71K | +0.1% | $85,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 454 | Neu | $22,754 | 0.0% | New | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 103 | -76.3% | $5,162 | 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
| Bank of New York Mellon Corp | $1.09M | 0.0% |
| Bank of New York Mellon Corp | $1.09M | 0.0% |
| Bank of New York Mellon Corp | $1.09M | 0.0% |
| Cibc World Market Inc. | $369,334 | 0.0% |
| UBS AM, a distinct business… | $22,754 | 0.0% |
Ausgestiegen
| Tidal Investments LLC | $582,146 | war 0.0% |
| Brown Advisory Inc | $497,374 | war 0.0% |
| Jane Street Group, Llc | $390,191 | war 0.0% |
| HighTower Advisors, LLC | $230,452 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 286 Inhaber, 48.48M Anteile, $2.33B 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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