Wertpapierdatensatz · archiviertes Quartal
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
53Erfasste Halter
-1Δ Inhaber
38.23MGehaltene Aktien
$1.75BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +3.0% ·
neue Nettopositionen -1.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.83M | +3.4% | $404.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 5.82M | +4.3% | $266.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 2.94M | +9.4% | $134.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 2.53M | +0.6% | $115.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 2.53M | +0.6% | $115.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.45M | -22.1% | $112.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.45M | -22.1% | $112.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.45M | -22.1% | $112.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.45M | -22.1% | $112.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 2.33M | -5.2% | $106.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | LPL Financial LLC | 1.78M | +9.7% | $81.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 1.54M | -7.1% | $70.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 1.54M | -7.1% | $70.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 1.54M | -7.1% | $70.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.17M | +8.1% | $53.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.17M | +8.1% | $53.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.11M | +75.8% | $50.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.11M | +75.8% | $50.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.11M | +75.8% | $50.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.11M | +75.8% | $50.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.00M | +34.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.00M | +34.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.00M | +34.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 1.00M | +34.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 973.37K | +5.3% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 765.85K | +1.9% | $35.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 680.59K | -3.2% | $31.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 589.29K | +3.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 589.29K | +3.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 589.29K | +3.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 589.29K | +3.4% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 514.74K | +20.5% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 514.74K | +20.5% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cetera Investment Advisers | 382.52K | -8.8% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 357.46K | +53.2% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 285.80K | 0.0% | $13.09M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 235.36K | +32.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 234.34K | -50.4% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 202.06K | +11.7% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 202.06K | +11.7% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 202.06K | +11.7% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 202.06K | +11.7% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 201.23K | +34.9% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 201.23K | +34.9% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 190.20K | -9.2% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 174.97K | +78.2% | $8.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 139.79K | +1.8% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 122.44K | -18.6% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 111.42K | +454.3% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 95.98K | +40.2% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 89.80K | +1.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 69.31K | -4.3% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 44.03K | +16.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 35.30K | +14.6% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Citigroup Inc | 28.70K | +3.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Sei Investments Co | 26.32K | -7.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 21.05K | +67.1% | $964,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 21.05K | +67.1% | $964,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 19.81K | -31.9% | $907,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 18.42K | -8.9% | $843,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (passiv) | 16.23K | +1.9% | $743,140 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | BlackRock ✦ (passiv) | 16.23K | +1.9% | $743,140 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | BlackRock ✦ (passiv) | 16.23K | +1.9% | $743,140 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Captrust Financial Advisors | 15.21K | -2.2% | $696,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 15.16K | -32.8% | $694,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 14.80K | -7.5% | $677,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 14.80K | -7.5% | $677,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 12.14K | -46.9% | $556,195 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | First Trust Advisors Lp | 11.72K | +3.6% | $536,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 10.74K | +59.6% | $492,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Focus Partners Wealth | 9.28K | +18.8% | $425,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 6.32K | 0.0% | $289,502 | 0.0% | Held | 5 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 5.08K | -21.5% | $232,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 4.74K | Neu | $217,138 | 0.0% | New | 1 | SEC ↗ |
| 84 | Blair William & Co/Il | 3.80K | 0.0% | $174,223 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 2.40K | 0.0% | $109,737 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Allspring Global Investments… | 18 | 0.0% | $836 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 16 | +60.0% | $713 | 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
| Qube Research & Technologies… | $217,138 | 0.0% |
Ausgestiegen
| Corient Private Wealth LP | $344,315 | war 0.0% |
| Wealthfront Advisers LLC | $201,219 | 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: Q2 2026 ·
Methodik ·
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