Wertpapierdatensatz · archiviertes Quartal
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Financial Services · Asset Management
60Erfasste Halter
-1Δ Inhaber
81.84MGehaltene Aktien
$8.23BGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss +8.2% ·
neue Nettopositionen -1.7%
— 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 | 61 | +2 | 80.95M | $8.16B | +3 | −1 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 32.81M | +0.6% | $3.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 32.81M | +0.6% | $3.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 32.81M | +0.6% | $3.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 32.81M | +0.6% | $3.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Assetmark, Inc | 9.66M | +8.0% | $971.57M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.05M | +1.1% | $909.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.05M | +1.1% | $909.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.05M | +1.1% | $909.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.05M | +1.1% | $909.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.05M | +1.1% | $909.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 5.72M | +26.7% | $575.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 5.72M | +26.7% | $575.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 5.72M | +26.7% | $575.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 5.72M | +26.7% | $575.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 5.72M | +26.7% | $575.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 4.34M | +6.8% | $436.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 3.25M | +17.7% | $327.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 3.25M | +17.7% | $327.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 3.25M | +17.7% | $327.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.95M | +23.1% | $196.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.95M | +23.1% | $196.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.95M | +23.1% | $196.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.95M | +23.1% | $196.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 1.64M | +49.8% | $165.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Cwm, Llc | 1.60M | -4.3% | $161.28M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 1.31M | +150.9% | $131.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 1.31M | +150.9% | $131.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 1.31M | +150.9% | $131.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.28M | +17.8% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.28M | +17.8% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.28M | +17.8% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.28M | +17.8% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.28M | +17.8% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.28M | +17.8% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.28M | +17.8% | $129.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 1.16M | +170.2% | $116.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 801.69K | +1.8% | $80.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 801.69K | +1.8% | $80.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 801.69K | +1.8% | $80.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 683.65K | -6.4% | $68.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 683.65K | -6.4% | $68.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 683.65K | -6.4% | $68.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 527.60K | +12.7% | $53.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 527.60K | +12.7% | $53.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 527.60K | +12.7% | $53.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Cetera Investment Advisers | 489.33K | +81.7% | $49.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 482.26K | -12.3% | $48.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 470.73K | +36.2% | $47.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 445.08K | +9.8% | $44.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 440.22K | +186.0% | $44.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 431.54K | +8.4% | $43.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 330.13K | +2.2% | $33.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 330.13K | +2.2% | $33.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 298.13K | -13.9% | $29.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Creative Planning | 256.30K | +20.9% | $25.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 254.28K | +505.7% | $25.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 254.28K | +505.7% | $25.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 254.28K | +505.7% | $25.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 192.53K | -9.9% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 188.75K | Neu | $18.98M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 186.32K | +60.7% | $18.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 159.80K | +12.0% | $16.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Brown Advisory Inc | 159.80K | +12.0% | $16.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 147.46K | -35.4% | $14.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 147.46K | -35.4% | $14.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 146.02K | -66.3% | $14.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 145.00K | +19.3% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 133.05K | +1311.8% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 119.60K | -4.9% | $12.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 119.60K | -4.9% | $12.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 119.60K | -4.9% | $12.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 119.60K | -4.9% | $12.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 116.04K | -31.6% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 83.25K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 83.25K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 82.51K | +45.6% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cibc World Market Inc. | 78.78K | -5.2% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 60.40K | +24.8% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 35.60K | -18.0% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Lido Advisors, LLC | 32.25K | -0.7% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Lido Advisors, LLC | 32.25K | -0.7% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Lido Advisors, LLC | 32.25K | -0.7% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Lido Advisors, LLC | 32.25K | -0.7% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 31.57K | -64.2% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Corient Private Wealth LP | 28.91K | -64.1% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | TD Waterhouse Canada Inc. | 28.78K | -59.0% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Kayne Anderson Rudnick Investment… | 24.69K | -7.5% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 17.85K | +21.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 17.85K | +21.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 17.85K | +21.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 17.85K | +21.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 17.73K | +397.1% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 17.07K | -17.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 16.58K | +0.6% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | Blair William & Co/Il | 15.19K | -9.0% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wealthfront Advisers LLC | 13.57K | +77.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 8.01K | 0.0% | $805,365 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 8.01K | 0.0% | $805,365 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 7.61K | -14.9% | $765,734 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 7.61K | -14.9% | $765,734 | 0.0% | ▼ Trim | 4 | 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 | $18.98M | 0.0% |
Ausgestiegen
| Citadel Advisors | $8.30M | war 0.0% |
| Fisher Asset Management | $255,467 | war 0.0% |
| Northern Trust Corp | $245,131 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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