TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.1% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 175.98K | $8.89M | n/a | −1 |
| 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 | 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Envestnet Asset Management Inc | 1.86M | n/a | $93.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 1.57M | n/a | $79.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 1.26M | n/a | $63.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Raymond James Financial Inc | 1.05M | n/a | $53.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 861.09K | n/a | $43.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Stifel Financial Corp | 665.37K | n/a | $33.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Assetmark, Inc | 659.01K | n/a | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 599.48K | n/a | $30.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 589.85K | n/a | $29.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 506.44K | n/a | $25.55M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 481.23K | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 256.30K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 233.44K | +1764.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 126.46K | +4.1% | $6.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 100.01K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Northwestern Mutual Wealth… | 84.93K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 72.05K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 50.31K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 48.47K | +1007.4% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 47.88K | -88.3% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Truist Financial Corp | 10.52K | n/a | $530,964 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Brown Advisory Inc | 8.09K | n/a | $408,070 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 6.44K | n/a | $324,811 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 4.74K | n/a | $239,231 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 4.55K | n/a | $229,492 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 4.33K | n/a | $218,685 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 2.33K | n/a | $117,673 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 144 | -83.3% | $7,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 415 pemegang, 74.37M saham, $3.67B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.