QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss -12.5% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.27M | -36.0% | $109.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.03M | — | $97.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.59M | — | $76.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.11M | — | $53.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | HighTower Advisors, LLC | 1.06M | — | $51.19M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 757.39K | -22.7% | $36.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 589.33K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 551.19K | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 512.44K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 470.20K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 418.37K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Commonwealth Equity Services, Llc | 323.59K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Mml Investors Services, Llc | 287.67K | — | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 272.27K | — | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Creative Planning | 132.20K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 129.80K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 78.80K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 61.26K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 58.10K | Neu | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 54.06K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 53.38K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 40.54K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 36.62K | -4.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 35.66K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 24.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 23.39K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 15.05K | — | $723,599 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 10.98K | — | $528,701 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 5.74K | — | $276,181 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.92K | — | $92,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Blair William & Co/Il | 97 | — | $4,665 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 64 | — | $3,078 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 23 | — | $1,000 | 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
| Citadel Advisors | $2.79M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 185 Inhaber, 24.10M Anteile, $1.12B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.