Wertpapierdatensatz · archiviertes Quartal
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Financial Services · Asset Management
60Erfasste Halter
0Δ Inhaber
75.57MGehaltene Aktien
$7.58BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -28.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 80.36M | $8.10B | +3 | −2 |
| Q1 2026 | 60 | -1 | 81.84M | $8.23B | +2 | −3 |
| Q4 2025 | 60 | 0 | 75.57M | $7.58B | — | — |
| Q3 2025 | 7 | 0 | 71.52M | $7.20B | +1 | −1 |
| Q2 2025 | 4 | -1 | 156.44K | $15.73M | — | −1 |
| Q1 2025 | 4 | 0 | 1.28M | $128.97M | — | — |
| Q4 2024 | 4 | 0 | 1.02M | $102.53M | — | — |
| Q3 2024 | 4 | 0 | 1.18M | $119.12M | — | — |
| Q2 2024 | 4 | — | 913.42K | $91.94M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 32.62M | -47.8% | $3.27B | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Assetmark, Inc | 8.95M | — | $897.81M | 1.8% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.95M | -0.3% | $897.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 4.52M | — | $453.08M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 4.06M | — | $407.82M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 2.76M | — | $277.26M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cwm, Llc | 1.68M | — | $168.13M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.59M | — | $159.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Focus Partners Wealth | 1.09M | — | $109.81M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.09M | — | $109.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Stifel Financial Corp | 787.55K | — | $79.02M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Raymond James Financial Inc | 730.39K | — | $73.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 550.08K | — | $55.19M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 521.04K | — | $52.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 468.08K | — | $46.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Wealth Enhancement Advisory… | 433.30K | — | $43.50M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 427.43K | — | $42.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 405.52K | — | $40.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 398.03K | — | $39.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 346.14K | — | $34.73M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 345.68K | — | $34.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | National Bank Of Canada /Fi/ | 323.00K | — | $32.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 269.36K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 228.42K | — | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 213.63K | — | $21.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Creative Planning | 211.93K | — | $21.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 169.62K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 153.93K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Brown Advisory Inc | 142.68K | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 125.80K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 121.51K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 115.92K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 88.27K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cibc World Market Inc. | 83.08K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 82.77K | +1465.8% | $8.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Corient Private Wealth LP | 80.58K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | TD Waterhouse Canada Inc. | 70.23K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 56.68K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 48.40K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 43.41K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 41.98K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Lido Advisors, LLC | 32.49K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Kayne Anderson Rudnick Investment… | 26.71K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 20.60K | +7.1% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Blair William & Co/Il | 16.68K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 16.49K | +3.3% | $1.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 14.69K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Fifth Third Bancorp | 9.42K | — | $945,604 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 8.95K | +12.0% | $897,961 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 8.01K | — | $803,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Wealthfront Advisers LLC | 7.63K | — | $765,695 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 7.49K | — | $751,647 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Ameriprise Financial Inc | 4.62K | — | $463,272 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 3.57K | — | $357,913 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 3.07K | — | $307,973 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Us Bancorp \De\ | 2.67K | — | $268,426 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Fisher Asset Management ✦ | 2.55K | +23.4% | $255,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 2.44K | — | $245,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | UBS AM, a distinct business unit of… | 10 | — | $1,003 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 0 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 732 Inhaber, 78.76M Anteile, $7.75B 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: Q4 2025 ·
Methodik ·
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