Wertpapierdatensatz · archiviertes Quartal
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
55Erfasste Halter
+3Δ Inhaber
37.19MGehaltene Aktien
$1.69BGemeldeter Wert
+6Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.8% ·
Aktienfluss +15.5% ·
neue Nettopositionen +5.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.54M | +20.5% | $387.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.54M | +20.5% | $387.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.54M | +20.5% | $387.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.54M | +20.5% | $387.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 5.57M | +4.3% | $252.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.14M | +3.0% | $142.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 2.68M | +12.2% | $121.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 2.51M | +404.1% | $113.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 2.45M | -2.3% | $111.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 1.66M | -19.2% | $75.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 1.66M | -19.2% | $75.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 1.66M | -19.2% | $75.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 1.63M | +0.5% | $73.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.09M | +11.8% | $49.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.09M | +11.8% | $49.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cerity Partners LLC | 923.93K | +17368.8% | $41.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Financial Engines Advisors L.L.C. | 751.41K | +3.8% | $34.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 748.30K | +46.0% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 748.30K | +46.0% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 748.30K | +46.0% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 748.30K | +46.0% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 703.28K | +2.8% | $31.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 632.64K | +3.2% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 632.64K | +3.2% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 632.64K | +3.2% | $28.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 570.11K | +60.8% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 472.27K | +196.7% | $21.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Truist Financial Corp | 427.03K | -8.0% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 427.03K | -8.0% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cetera Investment Advisers | 419.19K | +14.5% | $19.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 285.80K | 0.0% | $12.96M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 233.29K | -39.0% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 209.48K | -16.9% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 180.93K | -0.8% | $8.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 180.93K | -0.8% | $8.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 177.28K | -24.3% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 150.32K | +0.3% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 149.20K | -29.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 149.20K | -29.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mariner, LLC | 149.20K | -29.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 137.30K | -9.4% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 98.18K | +12.3% | $4.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Fifth Third Bancorp | 88.59K | Neu | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 72.39K | -28.9% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 68.45K | -74.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 68.45K | -74.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 68.45K | -74.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 68.45K | -74.7% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 65.89K | -10.9% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 37.78K | +17.3% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 30.82K | +6.5% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 29.10K | +77.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sei Investments Co | 28.57K | +109.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 27.82K | +1.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 22.85K | -65.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Creative Planning | 22.54K | +24.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 20.23K | -80.5% | $917,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 20.10K | Neu | $911,334 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 16.00K | -35.5% | $725,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 16.00K | -35.5% | $725,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | BlackRock ✦ (passiv) | 15.93K | -4.2% | $722,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | BlackRock ✦ (passiv) | 15.93K | -4.2% | $722,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | BlackRock ✦ (passiv) | 15.93K | -4.2% | $722,120 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Captrust Financial Advisors | 15.55K | +111.4% | $704,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 12.60K | Neu | $571,193 | 0.0% | New | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 11.31K | +7.0% | $512,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Focus Partners Wealth | 7.81K | -11.4% | $347,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 7.63K | Neu | $344,315 | 0.0% | New | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 6.73K | Neu | $305,184 | 0.0% | New | 1 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 6.47K | — | $293,486 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 6.32K | 0.0% | $286,594 | 0.0% | Held | 4 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 4.44K | Neu | $201,219 | 0.0% | New | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 3.80K | -9.5% | $172,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 2.40K | -33.0% | $108,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Allspring Global Investments… | 18 | 0.0% | $829 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 10 | +66.7% | $454 | 0.0% | ▲ Add | 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 | $4.02M | 0.0% |
| Renaissance Technologies | $911,334 | 0.0% |
| Susquehanna International… | $571,193 | 0.0% |
| Corient Private Wealth LP | $344,315 | 0.0% |
| Quantinno Capital Management… | $305,184 | 0.0% |
| Wealthfront Advisers LLC | $201,219 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $397,128 | war 0.0% |
| Charles Schwab Investment… | $234,538 | war 0.0% |
| Qube Research & Technologies… | $211,272 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 329 Inhaber, 60.77M Anteile, $2.24B 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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