Effectdossier · gearchiveerd kwartaal
TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
43Gevolgde houders
0Δ houders
32.55MGehouden aandelen
$1.64BGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.1% · netto nieuwe posities 0.0% — formule
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 | 44 | 0 | 29.41M | $1.49B | +5 | −6 |
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.76M | — | $340.93M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.82M | — | $293.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 3.63M | -7.3% | $183.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.21M | — | $111.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 1.86M | — | $93.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 1.57M | — | $79.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 1.26M | — | $63.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Cetera Investment Advisers | 1.08M | — | $54.63M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.05M | — | $53.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 968.12K | — | $48.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 861.09K | — | $43.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 665.37K | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Assetmark, Inc | 659.01K | — | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 599.48K | — | $30.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 589.85K | — | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 506.44K | — | $25.55M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 481.23K | — | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 385.77K | — | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 256.30K | — | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 233.44K | +1764.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Cerity Partners LLC | 164.90K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 149.85K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 126.46K | +4.1% | $6.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 100.01K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 93.47K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 84.93K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 72.05K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Cwm, Llc | 56.43K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 50.31K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 48.47K | +1007.4% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 47.88K | -88.3% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Jane Street Group, Llc | 41.88K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 10.52K | — | $530,964 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 8.55K | — | $431,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Brown Advisory Inc | 8.09K | — | $408,070 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 6.44K | — | $324,811 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 5.11K | — | $257,900 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 4.74K | — | $239,231 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 4.55K | — | $229,492 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 4.33K | — | $218,685 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 2.33K | — | $117,673 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passief) | 407 | 0.0% | $20,537 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 144 | -83.3% | $7,256 | 0.0% | ▼ Trim | 3 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 415 houders, 74.37M aandelen, $3.67B 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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