Wertpapierdatensatz · archiviertes Quartal
PFF
iShares Preferred and Income Securities ETF · Financial Services · Asset Management - Bonds
70Erfasste Halter
+1Δ Inhaber
103.13MGehaltene Aktien
$3.14BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -1.2% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +1 | 103.13M | $3.14B | +5 | −4 |
| Q1 2026 | 70 | -3 | 104.49M | $3.17B | +2 | −5 |
| Q4 2025 | 71 | +2 | 106.14M | $3.29B | +2 | — |
| Q3 2025 | 7 | -1 | 19.40M | $613.32M | +1 | −2 |
| Q2 2025 | 5 | +2 | 6.11M | $187.43M | +2 | — |
| Q1 2025 | 1 | -2 | 43.60K | $1.34M | +1 | −3 |
| Q4 2024 | 3 | 0 | 780.41K | $24.54M | +1 | −1 |
| Q3 2024 | 3 | 0 | 385.66K | $12.82M | +1 | −1 |
| Q2 2024 | 3 | — | 545.06K | $17.20M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 22.96M | +0.9% | $700.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 22.96M | +0.9% | $700.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 22.96M | +0.9% | $700.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 22.96M | +0.9% | $700.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 22.96M | +0.9% | $700.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 15.66M | +4.2% | $477.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.66M | +4.2% | $477.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 15.66M | +4.2% | $477.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 15.66M | +4.2% | $477.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 8.52M | -10.1% | $259.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 8.52M | -10.1% | $259.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 8.52M | -10.1% | $259.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 8.52M | -10.1% | $259.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 7.66M | -0.6% | $233.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 6.18M | +1.4% | $188.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 6.18M | +1.4% | $188.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 6.18M | +1.4% | $188.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 6.18M | +1.4% | $188.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 6.18M | +1.4% | $188.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 4.30M | +1.1% | $131.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 4.30M | +1.1% | $131.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 4.30M | +1.1% | $131.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 4.30M | +1.1% | $131.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 4.30M | +1.1% | $131.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 4.30M | +1.1% | $131.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 4.30M | +1.1% | $131.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 4.30M | +1.1% | $131.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 4.03M | -4.1% | $122.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mariner, LLC | 3.20M | -6.5% | $97.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 3.20M | -6.5% | $97.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 2.80M | +1.4% | $85.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 2.80M | +1.4% | $85.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 2.80M | +1.4% | $85.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Raymond James Financial Inc | 2.33M | +8.0% | $71.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 2.33M | +8.0% | $71.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 2.33M | +8.0% | $71.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 2.22M | +0.8% | $67.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 1.60M | -6.6% | $48.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Truist Financial Corp | 1.60M | -6.6% | $48.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 1.60M | -6.6% | $48.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 1.51M | -2.2% | $46.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 1.50M | -1.3% | $45.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 1.49M | -4.7% | $45.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.49M | -4.7% | $45.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Us Bancorp \De\ | 1.49M | -4.7% | $45.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1.40M | -3.5% | $42.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 1.40M | -3.5% | $42.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1.40M | -3.5% | $42.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1.40M | -3.5% | $42.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 1.31M | +9.8% | $39.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 1.31M | +9.8% | $39.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 1.31M | +9.8% | $39.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 1.31M | +9.8% | $39.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 1.17M | +1.3% | $35.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 1.11M | -21.1% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 1.11M | -21.1% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 1.11M | +1.7% | $33.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 1.11M | +1.7% | $33.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 1.08M | +6.0% | $32.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 1.08M | +6.0% | $32.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 1.08M | +6.0% | $32.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 1.05M | +0.5% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 900.45K | +1.6% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 900.45K | +1.6% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 900.45K | +1.6% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 900.45K | +1.6% | $27.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 874.52K | +2.9% | $25.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 815.53K | 0.0% | $24.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Citigroup Inc | 683.09K | +8.1% | $20.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 611.25K | +23.0% | $18.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 584.60K | 0.0% | $17.82M | 0.0% | Held | 3 | SEC ↗ |
| 72 | Captrust Financial Advisors | 404.43K | +5.6% | $12.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 406.08K | +5.3% | $12.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Focus Partners Wealth | 320.50K | -8.6% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 311.10K | +0.5% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 311.10K | +0.5% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 311.10K | +0.5% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 311.10K | +0.5% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 311.10K | +0.5% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 311.10K | +0.5% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 275.57K | -50.7% | $8.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 275.46K | -24.5% | $8.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Lido Advisors, LLC | 237.24K | +2.3% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Corient Private Wealth LP | 233.38K | -15.6% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 209.02K | +4.3% | $6.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Assetmark, Inc | 190.74K | -3.8% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Creative Planning | 173.54K | +0.6% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Creative Planning | 173.54K | +0.6% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Tidal Investments LLC | 164.86K | +100.7% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 136.49K | -25.2% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 125.40K | Neu | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 121.46K | -5.0% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 121.46K | -5.0% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 121.46K | -5.0% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 121.46K | -5.0% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 110.42K | -8.3% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 110.42K | -8.3% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Schroder Investment Management Group | 76.72K | -20.6% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Clearbridge Investments, LLC | 68.02K | +9.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 65.75K | -5.7% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $3.82M | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $21.57M | war 0.1% |
| Group One Trading Llc | $414,020 | war 0.0% |
| Qube Research & Technologies… | $336,552 | war 0.0% |
| Quantinno Capital Management… | $229,857 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 956 Inhaber, 166.10M Anteile, $4.95B 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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