Effectdossier · gearchiveerd kwartaal
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
51Gevolgde houders
-2Δ houders
32.19MGehouden aandelen
$1.47BGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.8% ·
aandelenstroom -6.3% ·
netto nieuwe posities -3.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -1 | 38.23M | $1.75B | +1 | −2 |
| Q1 2026 | 55 | +3 | 37.19M | $1.69B | +6 | −3 |
| Q4 2025 | 51 | -2 | 32.19M | $1.47B | — | −2 |
| Q3 2025 | 10 | 0 | 8.51M | $387.58M | +1 | −1 |
| Q2 2025 | 7 | +2 | 3.32M | $148.26M | +2 | — |
| Q1 2025 | 3 | -1 | 3.38M | $152.56M | — | −1 |
| Q4 2024 | 4 | +2 | 3.59M | $163.71M | +2 | — |
| Q3 2024 | 2 | -1 | 3.78M | $177.10M | — | −1 |
| Q2 2024 | 3 | — | 4.16M | $190.42M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.08M | — | $323.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.08M | — | $323.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.08M | — | $323.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.08M | — | $323.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 5.34M | — | $244.13M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.05M | -14.3% | $139.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.05M | -14.3% | $139.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.05M | -14.3% | $139.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.05M | -14.3% | $139.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 2.51M | -6.6% | $114.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.39M | — | $109.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 2.05M | — | $93.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 2.05M | — | $93.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 2.05M | — | $93.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 1.62M | — | $74.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 971.11K | — | $44.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 971.11K | — | $44.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Financial Engines Advisors L.L.C. | 724.24K | — | $33.11M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Assetmark, Inc | 683.90K | — | $31.26M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 613.05K | -52.5% | $28.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 613.05K | -52.5% | $28.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 613.05K | -52.5% | $28.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 512.61K | — | $23.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 512.61K | — | $23.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 512.61K | — | $23.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 512.61K | — | $23.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 497.93K | — | $22.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 464.29K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 464.29K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 382.40K | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 366.13K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 354.58K | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 354.58K | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 354.58K | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 354.58K | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 354.58K | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 285.80K | — | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 270.15K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 270.15K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 270.15K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 270.15K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 270.15K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 252.19K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 234.27K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 212.93K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 212.93K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 212.93K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 182.36K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 182.36K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 182.36K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 159.16K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 151.61K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 149.86K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 103.50K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 101.87K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 87.42K | +282.8% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Cwm, Llc | 73.94K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 66.39K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 32.22K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 28.92K | -1.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citigroup Inc | 27.37K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 24.80K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 24.80K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 24.80K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 24.80K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 18.10K | — | $827,303 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BlackRock ✦ (passief) | 16.62K | +168.5% | $759,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | BlackRock ✦ (passief) | 16.62K | +168.5% | $759,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 16.43K | — | $751,207 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Sei Investments Co | 13.63K | — | $623,070 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 10.57K | — | $483,223 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Focus Partners Wealth | 8.82K | — | $403,195 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 8.69K | 0.0% | $397,128 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 7.36K | — | $336,206 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 6.32K | 0.0% | $288,933 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 5.29K | — | $241,765 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Charles Schwab Investment… | 5.13K | — | $234,538 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 4.62K | — | $211,272 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Blair William & Co/Il | 4.20K | — | $192,165 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 3.58K | — | $163,504 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 3.58K | — | $163,504 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 3.58K | — | $163,504 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Allspring Global Investments… | 18 | — | $838 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 6 | — | $258 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Wellington Management | $39.65M | was 0.0% |
| Renaissance Technologies | $902,286 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 329 houders, 60.77M aandelen, $2.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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