Wertpapierdatensatz · archiviertes Quartal
TBIL
F/m US Treasury 3 Month Bill Fund · Financial Services · Asset Management
40Erfasste Halter
0Δ Inhaber
40.49MGehaltene Aktien
$2.02BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +11.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 43.35M | $2.16B | +6 | −4 |
| Q1 2026 | 40 | 0 | 40.49M | $2.02B | +3 | −3 |
| Q4 2025 | 40 | 0 | 36.19M | $1.81B | — | — |
| 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 | — | — |
| Q4 2024 | 1 | -1 | 1.84M | $91.85M | — | −1 |
| Q3 2024 | 2 | +1 | 1.73M | $86.66M | +1 | — |
| Q2 2024 | 1 | — | 1.39M | $69.42M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.06M | +12.7% | $551.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.06M | +12.7% | $551.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 10.83M | +10.3% | $540.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 3.58M | +49.6% | $178.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 3.58M | +49.6% | $178.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 3.58M | +49.6% | $178.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.12M | +66.7% | $155.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.12M | +66.7% | $155.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 2.38M | +15.2% | $118.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 1.79M | +2796.7% | $89.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 849.57K | -54.2% | $42.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 786.14K | -8.2% | $39.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 761.64K | -16.7% | $37.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mirae Asset Global Investments Co.… | 697.00K | -2.2% | $34.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 688.89K | +1.4% | $34.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 618.78K | -50.6% | $30.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 444.34K | +8.4% | $22.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mariner, LLC | 444.06K | -57.8% | $22.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 444.06K | -57.8% | $22.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 418.27K | +96.7% | $20.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 418.27K | +96.7% | $20.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 418.27K | +96.7% | $20.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Tidal Investments LLC | 320.75K | +216.2% | $15.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 305.98K | +102.8% | $15.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 301.44K | -60.1% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 259.37K | +36.5% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 259.37K | +36.5% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Creative Planning | 185.31K | +78.7% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 154.06K | +2.9% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Lido Advisors, LLC | 90.84K | -64.0% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Lido Advisors, LLC | 90.84K | -64.0% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 70.05K | +51.3% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 46.30K | +19.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 42.98K | +282.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 42.98K | +282.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 42.98K | +282.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 42.98K | +282.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 42.14K | Neu | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 31.32K | -18.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 31.32K | -18.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 25.72K | Neu | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 23.88K | -58.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Corient Private Wealth LP | 18.84K | -40.3% | $939,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 18.10K | Neu | $902,562 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cibc World Market Inc. | 17.88K | -16.0% | $891,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 15.50K | -29.1% | $772,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 9.58K | -69.0% | $477,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 9.24K | -35.1% | $460,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 7.72K | 0.0% | $384,819 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 7.01K | +39.9% | $349,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 5.38K | 0.0% | $267,998 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.05K | -53.4% | $52,307 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Royal Bank Of Canada | 834 | -85.3% | $42,000 | 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 | $2.10M | 0.0% |
| Mercer Global Advisors Inc… | $1.28M | 0.0% |
| Fisher Asset Management | $902,562 | 0.0% |
Ausgestiegen
| Susquehanna International… | $7.50M | war 0.0% |
| TD Waterhouse Canada Inc. | $674,827 | war 0.0% |
| Bank of New York Mellon Corp | $209,928 | war 0.0% |
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 — 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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