Wertpapierdatensatz · archiviertes Quartal
ITM
VanEck Intermediate Muni ETF · Financial Services · Asset Management
46Erfasste Halter
+2Δ Inhaber
31.20MGehaltene Aktien
$1.47BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +2 | 31.20M | $1.47B | +3 | −2 |
| Q1 2026 | 46 | +3 | 30.87M | $1.43B | +3 | n/a |
| Q4 2025 | 43 | 0 | 30.65M | $1.45B | n/a | n/a |
| Q3 2025 | 7 | +1 | 2.53M | $117.82M | +1 | n/a |
| Q2 2025 | 4 | -1 | 958.38K | $43.58M | n/a | −1 |
| Q1 2025 | 4 | +1 | 700.71K | $31.89M | +1 | n/a |
| Q4 2024 | 3 | +2 | 29.65K | $1.37M | +2 | n/a |
| Q3 2024 | 1 | 0 | 122.20K | $5.74M | n/a | n/a |
| Q2 2024 | 1 | n/a | 179.70K | $8.24M | n/a | n/a |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 16.96M | +3.0% | $796.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Northwestern Mutual Wealth… | 3.72M | -5.5% | $174.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 2.41M | +8.2% | $113.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.57M | +10.5% | $73.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 1.36M | +24.7% | $63.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 862.11K | +8.0% | $40.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Fidelity (FMR) ✦ | 734.24K | -2.3% | $34.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 560.72K | -16.3% | $26.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 499.33K | +11.4% | $23.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Wealth Enhancement Advisory… | 418.82K | +3.8% | $19.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 377.44K | +3.7% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 328.39K | +27.8% | $15.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 316.83K | +11.8% | $14.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 278.95K | -9.1% | $13.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 148.72K | -12.0% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Cerity Partners LLC | 123.28K | +0.7% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 103.04K | -26.8% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Truist Financial Corp | 68.46K | -1.7% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 60.97K | +3.3% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mariner, LLC | 34.15K | +7.2% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 33.13K | +64.3% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 33.08K | -2.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Commonwealth Equity Services, Llc | 28.32K | -14.5% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 25.52K | -32.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 24.62K | -79.5% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 22.71K | -31.8% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Lazard Asset Management Llc | 19.50K | -23.7% | $916,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 15.59K | -86.6% | $732,339 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 14.47K | +43.0% | $679,993 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | First Trust Advisors Lp | 12.64K | +4.2% | $593,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 11.85K | -19.4% | $556,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Creative Planning | 10.25K | +5.0% | $481,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 9.44K | Neu | $443,774 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 9.39K | 0.0% | $441,045 | 0.0% | Held | 6 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 6.45K | Neu | $303,165 | 0.0% | New | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 2.18K | +826.0% | $102,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 1.09K | -21.5% | $51,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Blair William & Co/Il | 867 | 0.0% | $40,740 | 0.0% | Held | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 489 | -96.0% | $22,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Simplex Trading, Llc | 262 | +140.4% | $12,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 155 | 0.0% | $7,283 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 40 | -96.6% | $1,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 5 | Neu | $235 | 0.0% | New | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 2 | -100.0% | $94 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2 | 0.0% | $75 | 0.0% | Held | 3 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 1 | 0.0% | $57 | 0.0% | Held | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $443,774 | 0.0% |
| Mercer Global Advisors Inc… | $303,165 | 0.0% |
| Assetmark, Inc | $235 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $14.79M | war 0.0% |
| Renaissance Technologies | $831,097 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 187 Inhaber, 39.24M Anteile, $1.77B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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