Wertpapierdatensatz · archiviertes Quartal
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · Financial Services · Asset Management
46Erfasste Halter
-1Δ Inhaber
21.44MGehaltene Aktien
$1.15BGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.1% ·
Aktienfluss +9.4% ·
neue Nettopositionen -2.2%
— 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 | 47 | +2 | 23.33M | $1.23B | +2 | — |
| Q1 2026 | 46 | -1 | 21.44M | $1.15B | +2 | −3 |
| Q4 2025 | 47 | +1 | 19.60M | $1.03B | +1 | — |
| Q3 2025 | 5 | 0 | 5.72M | $299.04M | — | — |
| Q2 2025 | 3 | +1 | 146.12K | $7.50M | +1 | — |
| Q1 2025 | 1 | -2 | 19.80K | $1.02M | — | −2 |
| Q4 2024 | 3 | +2 | 81.01K | $4.19M | +2 | — |
| Q3 2024 | 1 | 0 | 155.95K | $8.26M | — | — |
| Q2 2024 | 1 | — | 61.70K | $3.21M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.69M | +15.3% | $192.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.69M | +15.3% | $192.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.69M | +15.3% | $192.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.69M | +15.3% | $192.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.54M | +18.7% | $184.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.54M | +18.7% | $184.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.54M | +18.7% | $184.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.49M | +21.0% | $129.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.49M | +21.0% | $129.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 2.23M | +10.2% | $116.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.11M | -8.6% | $57.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.11M | -8.6% | $57.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.11M | -8.6% | $57.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.11M | -8.6% | $57.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cwm, Llc | 993.47K | +7.7% | $51.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 909.68K | +106.9% | $47.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 788.42K | +7.3% | $41.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 751.57K | +14.9% | $39.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 751.57K | +14.9% | $39.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 751.57K | +14.9% | $39.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 707.67K | +21.8% | $36.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 625.14K | +8.6% | $32.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Focus Partners Wealth | 1.98K | -99.7% | $29.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 427.76K | +6.4% | $22.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 427.76K | +6.4% | $22.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 427.76K | +6.4% | $22.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 427.76K | +6.4% | $22.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 354.18K | +0.4% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 354.18K | +0.4% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 354.18K | +0.4% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 354.18K | +0.4% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 354.18K | +0.4% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 354.18K | +0.4% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 337.85K | +7.6% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 281.03K | -26.5% | $14.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 281.03K | -26.5% | $14.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 281.03K | -26.5% | $14.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 264.78K | +60.5% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 256.96K | +602.0% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 255.87K | +4.2% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 216.96K | +57.8% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 191.63K | -2.6% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 125.17K | +135.6% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 121.03K | -4.8% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mariner, LLC | 121.03K | -4.8% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Lido Advisors, LLC | 110.60K | -50.7% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 109.86K | -47.9% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 103.63K | -2.3% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 99.13K | -3.0% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 78.23K | +24.1% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 78.23K | +24.1% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 69.33K | -43.3% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 38.74K | +2.9% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 30.45K | -54.4% | $1.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Fifth Third Bancorp | 23.57K | Neu | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 18.11K | +26.6% | $945,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 18.11K | +26.6% | $945,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 18.11K | +26.6% | $945,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | First Trust Advisors Lp | 15.10K | +27.1% | $787,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 14.86K | -70.8% | $776,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 14.15K | +22.7% | $738,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Captrust Financial Advisors | 12.92K | +2.1% | $674,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 9.76K | -21.7% | $509,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 8.19K | -93.6% | $427,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 6.62K | +2.0% | $345,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 4.24K | Neu | $221,438 | 0.0% | New | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.70K | 0.0% | $88,723 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.43K | +467.9% | $74,674 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.12K | +7346.7% | $58,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 1.00K | 0.0% | $52,190 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Allianz Asset Management GmbH | 384 | -2.5% | $20,041 | 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
| Fifth Third Bancorp | $1.23M | 0.0% |
| Ameriprise Financial Inc | $221,438 | 0.0% |
Ausgestiegen
| Neuberger Berman Group LLC | $250,208 | war 0.0% |
| Goldman Sachs Group | $213,938 | war 0.0% |
| Susquehanna International… | $200,940 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 431 Inhaber, 40.64M Anteile, $2.05B 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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