TFI
State Street SPDR Nuveen ICE Municipal Bond ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.9% ·
pay akışı +3.0% ·
net yeni pozisyonlar -1.9%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 16.23K | +1.9% | $743,140 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | BlackRock ✦ (pasif) | 16.23K | +1.9% | $743,140 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | BlackRock ✦ (pasif) | 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Qube Research & Technologies… | $217,138 | 0.0% |
Çıkıldı
| Corient Private Wealth LP | $344,315 | idi 0.0% |
| Wealthfront Advisers LLC | $201,219 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 329 sahipler, 60.77M hisseler, $2.24B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.