Wertpapierdatensatz · archiviertes Quartal
TBIL
F/m US Treasury 3 Month Bill Fund · Financial Services · Asset Management
40Erfasste Halter
0Δ Inhaber
36.19MGehaltene Aktien
$1.81BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.1% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 2.02M | $100.86M | +1 | n/a |
| Q2 2026 | 40 | +2 | 42.45M | $2.12B | +6 | −5 |
| Q1 2026 | 40 | 0 | 40.49M | $2.02B | +3 | −3 |
| Q4 2025 | 40 | 0 | 36.19M | $1.81B | n/a | n/a |
| Q3 2025 | 4 | -1 | 9.36M | $468.18M | +1 | −2 |
| Q2 2025 | 3 | +1 | 193.41K | $9.67M | +2 | −1 |
| Q1 2025 | 1 | 0 | 2.29M | $114.71M | n/a | n/a |
| Q4 2024 | 1 | -1 | 1.84M | $91.85M | n/a | −1 |
| Q3 2024 | 2 | +1 | 1.73M | $86.66M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.39M | $69.42M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 9.82M | n/a | $489.80M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.81M | +11.8% | $489.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 2.39M | n/a | $119.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Stifel Financial Corp | 2.07M | n/a | $103.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 1.87M | n/a | $93.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wealth Enhancement Advisory… | 1.86M | n/a | $92.60M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 1.25M | n/a | $62.54M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 1.05M | n/a | $52.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 914.34K | n/a | $45.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 856.00K | n/a | $42.70M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 754.77K | +1301.5% | $37.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Mirae Asset Global Investments Co.… | 713.00K | n/a | $35.56M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 679.66K | n/a | $33.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cetera Investment Advisers | 409.70K | n/a | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Lido Advisors, LLC | 252.42K | n/a | $12.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 212.61K | -59.9% | $10.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Baird Financial Group, Inc. | 190.01K | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Neuberger Berman Group LLC | 150.87K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 150.31K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 149.75K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 103.71K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Tidal Investments LLC | 101.43K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 61.77K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 57.68K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 46.31K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 38.90K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 38.24K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 31.57K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 30.93K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 21.87K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 21.30K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 14.22K | n/a | $709,493 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | TD Waterhouse Canada Inc. | 13.53K | n/a | $674,827 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 11.23K | n/a | $559,953 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Us Bancorp \De\ | 7.72K | n/a | $384,974 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 5.68K | n/a | $284,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 5.38K | n/a | $268,105 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 5.01K | n/a | $250,048 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 4.21K | n/a | $209,928 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.25K | +481.6% | $112,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 317 Inhaber, 64.31M Anteile, $3.18B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
Über die API abrufen