TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -11.8% · net yeni pozisyonlar 0.0% — formül
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 | 45 | 0 | 29.70M | $1.50B | +5 | −5 |
| Q1 2026 | 46 | +3 | 33.72M | $1.71B | +5 | −2 |
| Q4 2025 | 43 | 0 | 32.55M | $1.64B | — | — |
| Q3 2025 | 7 | -1 | 4.47M | $225.91M | — | −1 |
| Q2 2025 | 5 | 0 | 132.70K | $6.72M | +1 | −1 |
| Q1 2025 | 3 | 0 | 2.44M | $123.64M | +1 | −1 |
| Q4 2024 | 3 | -1 | 2.05M | $103.38M | — | −1 |
| Q3 2024 | 4 | +1 | 2.04M | $103.09M | +1 | — |
| Q2 2024 | 3 | — | 1.61M | $81.68M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.42M | -4.9% | $325.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.61M | -27.6% | $284.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.61M | -27.6% | $284.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.16M | -13.2% | $160.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.16M | -13.2% | $160.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | UBS Group AG | 2.08M | +2.0% | $105.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 2.08M | +2.0% | $105.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Mariner, LLC | 1.59M | +1.6% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Mariner, LLC | 1.59M | +1.6% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.29M | +10.7% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.29M | +10.7% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 1.04M | -40.7% | $52.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 994.73K | -4.0% | $50.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 647.25K | -21.8% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 647.25K | -21.8% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 466.40K | -29.2% | $23.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 298.55K | -6.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 286.23K | -31.3% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 277.70K | -5.0% | $14.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 271.10K | -29.3% | $13.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 209.74K | -15.6% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 182.13K | +41.4% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 146.72K | +1.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 146.72K | +1.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Manhattan Co. Llc. | 125.78K | +14.5% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 115.85K | +24.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 115.85K | +24.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 90.43K | -4.9% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 83.28K | -17.3% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 62.53K | +13.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 58.06K | +9.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 56.57K | Yeni | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 38.49K | -76.6% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 38.26K | +12.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 38.26K | +12.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 34.93K | -72.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Fifth Third Bancorp | 31.00K | -0.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 17.19K | -79.9% | $870,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 9.75K | -72.7% | $493,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 9.75K | -72.7% | $493,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Truist Financial Corp | 8.86K | -12.7% | $448,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 6.93K | Yeni | $350,866 | 0.0% | New | 1 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 6.29K | Yeni | $318,412 | 0.0% | New | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 5.20K | Yeni | $263,377 | 0.0% | New | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 4.73K | -6.6% | $239,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 4.59K | -90.2% | $232,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.49K | +654.8% | $75,307 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 711 | -99.3% | $35,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | BlackRock ✦ (pasif) | 684 | +83.4% | $34,631 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 50 | Yeni | $2,532 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Corient Private Wealth LP | $2.86M | 0.0% |
| Us Bancorp \De\ | $350,866 | 0.0% |
| Baird Financial Group, Inc. | $318,412 | 0.0% |
| Jane Street Group, Llc | $263,377 | 0.0% |
| Russell Investments Group… | $2,532 | 0.0% |
Çıkıldı
| Brown Advisory Inc | $422,862 | idi 0.0% |
| Hrt Financial Lp | $414,000 | idi 0.0% |
| Focus Partners Wealth | $348,842 | idi 0.0% |
| Ameriprise Financial Inc | $216,443 | idi 0.0% |
| Pnc Financial Services Group… | $208,071 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 415 sahipler, 74.37M hisseler, $3.67B 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.