Wertpapierdatensatz · archiviertes Quartal
TBLL
Invesco Short Term Treasury ETF · Financial Services · Asset Management
33Erfasste Halter
+1Δ Inhaber
9.91MGehaltene Aktien
$1.05BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +0.6% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +4 | 12.29M | $1.30B | +5 | −1 |
| Q1 2026 | 35 | +1 | 14.85M | $1.57B | +4 | −3 |
| Q4 2025 | 33 | +1 | 9.91M | $1.05B | +1 | — |
| Q3 2025 | 4 | -1 | 786.25K | $83.06M | — | −1 |
| Q2 2025 | 3 | 0 | 69.39K | $7.32M | +1 | −1 |
| Q1 2025 | 2 | 0 | 440.52K | $46.49M | — | — |
| Q4 2024 | 2 | -1 | 392.02K | $41.40M | — | −1 |
| Q3 2024 | 3 | 0 | 426.23K | $45.04M | — | — |
| Q2 2024 | 3 | — | 339.83K | $35.84M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3.95M | — | $417.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 3.95M | — | $417.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 3.95M | — | $417.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 1.22M | — | $129.05M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 1.22M | — | $129.05M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 1.22M | — | $129.05M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.22M | — | $129.05M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 1.22M | — | $129.05M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 817.82K | — | $86.40M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 817.82K | — | $86.40M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 817.82K | — | $86.40M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 784.14K | +8.4% | $82.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 710.38K | — | $75.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 528.20K | — | $55.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 528.20K | — | $55.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 476.61K | — | $50.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 476.61K | — | $50.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 290.41K | — | $30.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 290.41K | — | $30.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 290.41K | — | $30.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 196.61K | — | $20.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 177.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 141.06K | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 85.08K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 85.08K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 80.56K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 80.56K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 80.56K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 74.72K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 69.89K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 68.62K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 39.94K | 0.0% | $4.22M | 0.0% | Held | 7 | SEC ↗ |
| 33 | Focus Partners Wealth | 37.37K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 33.18K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 21.04K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 21.04K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 21.04K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 20.70K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 14.07K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 12.08K | -47.4% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 12.08K | -47.4% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 11.24K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 11.24K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 11.24K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 9.83K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 9.04K | — | $954,760 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 9.04K | — | $954,760 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 9.04K | — | $954,760 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 8.76K | Neu | $925,811 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 7.89K | — | $833,372 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 6.32K | — | $667,919 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 6.02K | — | $636,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 948 | — | $100,156 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 95 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 15 | +7.1% | $1,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $925,811 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 136 Inhaber, 20.90M Anteile, $2.18B 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: Q4 2025 ·
Methodik ·
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