Wertpapierdatensatz
PAAA
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds
38Erfasste Halter
-1Δ Inhaber
111.18MGehaltene Aktien
$5.70BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss +21.8% ·
neue Nettopositionen -2.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 111.18M | $5.70B | +1 | −2 |
| Q1 2026 | 39 | +4 | 91.31M | $4.67B | +5 | −1 |
| Q4 2025 | 35 | -2 | 76.66M | $3.93B | — | −2 |
| Q3 2025 | 7 | +1 | 6.57M | $338.34M | +1 | — |
| Q2 2025 | 3 | +1 | 1.15M | $59.30M | +1 | — |
| Q1 2025 | 2 | 0 | 1.13M | $57.76M | +1 | −1 |
| Q4 2024 | 2 | +2 | 883.69K | $45.25M | +2 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 52.49M | +18.6% | $2.69B | 2.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 9.57M | +16.0% | $490.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.57M | +16.0% | $490.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 9.57M | +16.0% | $490.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 6.55M | +35.1% | $335.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Sei Investments Co | 6.35M | +4.2% | $325.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.28M | +4.8% | $270.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.28M | +4.8% | $270.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.28M | +4.8% | $270.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 4.33M | +107.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 4.33M | +107.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 4.33M | +107.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 4.33M | +107.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 4.28M | +36.8% | $220.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 4.28M | +36.8% | $220.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 3.11M | +18.8% | $159.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 3.11M | +18.8% | $159.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3.11M | +18.8% | $159.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 1.68M | +18.9% | $86.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.56M | +2060.9% | $79.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.56M | +2060.9% | $79.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.56M | +2060.9% | $79.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.55M | +28.2% | $79.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 1.55M | +28.2% | $79.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 1.55M | +28.2% | $79.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 1.43M | +16.9% | $73.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 1.43M | +16.9% | $73.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 1.35M | +12.5% | $69.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.23M | +1.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.23M | +1.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.23M | +1.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.23M | +1.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 1.19M | +12.1% | $60.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 657.17K | -36.3% | $33.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 623.33K | +46.2% | $31.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 623.33K | +46.2% | $31.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 623.33K | +46.2% | $31.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cetera Investment Advisers | 506.49K | +28.5% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 449.85K | +508.3% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 449.85K | +508.3% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 431.09K | +11.7% | $22.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 301.01K | +4.1% | $15.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 257.95K | +310.2% | $13.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 236.90K | -3.3% | $12.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 236.46K | +254.3% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 222.44K | +71.1% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 160.38K | +0.8% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 160.38K | +0.8% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 145.97K | +145870.0% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 131.00K | +19.2% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Stifel Financial Corp | 131.00K | +19.2% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 108.36K | +4.5% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 108.36K | +4.5% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 105.18K | -7.9% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mariner, LLC | 56.90K | -2.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 56.36K | Neu | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 46.57K | +416.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 26.40K | +72.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 9.50K | +22000.0% | $487,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 9.50K | +22000.0% | $487,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 916 | +32.2% | $46,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 736 | 0.0% | $37,735 | 0.0% | Held | 3 | 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 | $2.89M | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $1.79M | war 0.0% |
| Susquehanna International… | $207,535 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 229 Inhaber, 120.16M Anteile, $6.10B 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: Q2 2026 ·
Methodik ·
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