Wertpapierdatensatz · archiviertes Quartal
GTO
Invesco Total Return Bond ETF · Financial Services · Asset Management - Bonds
35Erfasste Halter
+2Δ Inhaber
25.01MGehaltene Aktien
$1.17BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.1% ·
Aktienfluss +7.3% ·
neue Nettopositionen +5.7%
— 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 | 35 | +1 | 26.15M | $1.23B | +3 | −2 |
| Q1 2026 | 35 | +2 | 25.01M | $1.17B | +4 | −2 |
| Q4 2025 | 33 | -1 | 23.30M | $1.10B | +1 | −2 |
| Q3 2025 | 6 | -1 | 2.10M | $99.89M | — | −1 |
| Q2 2025 | 4 | 0 | 193.31K | $9.06M | — | — |
| Q1 2025 | 3 | 0 | 122.22K | $5.74M | — | — |
| Q4 2024 | 3 | 0 | 149.51K | $6.94M | — | — |
| Q3 2024 | 3 | 0 | 130.12K | $6.28M | — | — |
| Q2 2024 | 3 | — | 93.46K | $4.33M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.83M | +6.4% | $225.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.81M | +236.8% | $178.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.81M | +236.8% | $178.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.81M | +236.8% | $178.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.29M | +9.9% | $153.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.66M | -1.6% | $124.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.66M | -1.6% | $124.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.66M | -1.6% | $124.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 2.00M | -52.1% | $93.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 2.00M | -52.1% | $93.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cwm, Llc | 1.79M | -13.3% | $83.67M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.62M | -5.9% | $75.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.33M | +16.8% | $62.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.33M | +16.8% | $62.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.33M | +16.8% | $62.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 679.15K | +18.1% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 679.15K | +18.1% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 679.15K | +18.1% | $31.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 553.66K | +13.7% | $25.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 482.05K | +62.4% | $22.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 343.78K | +10.9% | $16.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 343.78K | +10.9% | $16.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 314.34K | +954.3% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 285.81K | +1.9% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 198.27K | Neu | $9.28M | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 145.35K | +10.6% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 145.35K | +10.6% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 145.35K | +10.6% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 145.35K | +10.6% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 114.67K | +47.4% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 106.19K | -40.8% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 95.33K | +1.5% | $4.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 90.64K | +1.2% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 70.09K | +1.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 70.09K | +1.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 57.62K | +1.9% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 44.66K | Neu | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 38 | Lido Advisors, LLC | 22.99K | -38.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Lido Advisors, LLC | 22.99K | -38.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 20.60K | -1.1% | $964,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 14.04K | +1.5% | $657,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 13.75K | +463.7% | $643,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 7.38K | -7.3% | $345,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 6.62K | Neu | $310,249 | 0.0% | New | 1 | SEC ↗ |
| 45 | Financial Engines Advisors L.L.C. | 6.58K | +1.4% | $308,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 5.62K | +7.1% | $263,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.52K | +111.0% | $71,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 543 | 0.0% | $25,450 | 0.0% | Held | 2 | SEC ↗ |
| 49 | UBS Group AG | 105 | Neu | $4,918 | 0.0% | New | 1 | SEC ↗ |
| 50 | UBS Group AG | 105 | Neu | $4,918 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 8 | -90.8% | $375 | 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
| Jane Street Group, Llc | $9.28M | 0.0% |
| Susquehanna International… | $2.09M | 0.0% |
| Fifth Third Bancorp | $310,249 | 0.0% |
| UBS Group AG | $4,918 | 0.0% |
| UBS Group AG | $4,918 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $2.52M | war 0.0% |
| Mercer Global Advisors Inc… | $314,700 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 199 Inhaber, 39.70M Anteile, $1.85B 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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