TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक): धारक व्यापकता 0.0% · शेयर प्रवाह -1.1% · नई शुद्ध पोजीशन 0.0% · सूत्र
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 508.14K | $25.72M | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 7 | -1 | 4.47M | $225.91M | n/a | −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 | n/a | −1 |
| Q3 2024 | 4 | +1 | 2.04M | $103.09M | +1 | n/a |
| Q2 2024 | 3 | n/a | 1.61M | $81.68M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.76M | n/a | $340.93M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.82M | n/a | $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 | n/a | $111.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 1.86M | n/a | $93.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 1.57M | n/a | $79.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 1.26M | n/a | $63.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Cetera Investment Advisers | 1.08M | n/a | $54.63M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.05M | n/a | $53.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 968.12K | n/a | $48.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 861.09K | n/a | $43.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 665.37K | n/a | $33.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Assetmark, Inc | 659.01K | n/a | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 599.48K | n/a | $30.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 589.85K | n/a | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 506.44K | n/a | $25.55M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 481.23K | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 385.77K | n/a | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 256.30K | n/a | $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 | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 149.85K | n/a | $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 | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 93.47K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 84.93K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 72.05K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Cwm, Llc | 56.43K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 50.31K | n/a | $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 | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 10.52K | n/a | $530,964 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 8.55K | n/a | $431,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Brown Advisory Inc | 8.09K | n/a | $408,070 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 6.44K | n/a | $324,811 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 5.11K | n/a | $257,900 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 4.74K | n/a | $239,231 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 4.55K | n/a | $229,492 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 4.33K | n/a | $218,685 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 2.33K | n/a | $117,673 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (निष्क्रिय) | 407 | 0.0% | $20,537 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 144 | -83.3% | $7,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 415 धारक, 74.37M शेयर, $3.67B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।