Wertpapierdatensatz · archiviertes Quartal
TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
46Erfasste Halter
+3Δ Inhaber
33.72MGehaltene Aktien
$1.71BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.0% ·
Aktienfluss +3.6% ·
neue Nettopositionen +6.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.75M | +33.0% | $392.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.75M | +33.0% | $392.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 6.75M | -0.1% | $341.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.64M | +0.2% | $184.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.64M | +0.2% | $184.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 2.04M | -7.6% | $103.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 2.04M | -7.6% | $103.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 2.04M | -7.6% | $103.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 1.75M | -5.9% | $88.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Mariner, LLC | 1.56M | -0.6% | $79.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mariner, LLC | 1.56M | -0.6% | $79.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.16M | +35.3% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.16M | +35.3% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.07M | +1.9% | $54.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.07M | +1.9% | $54.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.07M | +1.9% | $54.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 1.04M | -4.3% | $52.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.02M | -18.6% | $51.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.02M | -18.6% | $51.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.02M | -18.6% | $51.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.02M | -18.6% | $51.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.02M | -18.6% | $51.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.02M | -18.6% | $51.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.02M | -18.6% | $51.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 997.99K | +3.1% | $50.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 997.99K | +3.1% | $50.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 827.19K | +24.3% | $41.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 827.19K | +24.3% | $41.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 658.90K | 0.0% | $33.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 416.66K | -29.4% | $21.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Creative Planning | 383.55K | -0.6% | $19.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 317.99K | -33.9% | $16.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 292.27K | -51.2% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 248.53K | -3.0% | $12.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 242.21K | +405.8% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 242.21K | +405.8% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 242.21K | +405.8% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 164.76K | +3522.7% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 144.56K | -12.3% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 144.56K | -12.3% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 128.81K | -74.6% | $6.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 128.74K | -44.9% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 110.02K | Neu | $5.57M | 0.0% | New | 1 | SEC ↗ |
| 44 | First Manhattan Co. Llc. | 109.83K | Neu | $5.56M | 0.0% | New | 1 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 100.66K | -20.4% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 95.08K | +11.9% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 92.73K | -0.8% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 92.73K | -0.8% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 92.73K | -0.8% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 85.52K | Neu | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 54.91K | -63.4% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 53.03K | +5.4% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cwm, Llc | 47.09K | -16.6% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 46.84K | -3.4% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 35.65K | -50.5% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 35.65K | -50.5% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 35.65K | -50.5% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 34.28K | -65.7% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 34.28K | -65.7% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 34.28K | -65.7% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 34.11K | +619.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 31.18K | +1237.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Truist Financial Corp | 10.15K | -3.5% | $514,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Brown Advisory Inc | 8.35K | +3.3% | $422,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 8.19K | Neu | $414,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 6.89K | Neu | $348,842 | 0.0% | New | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 5.07K | -0.8% | $255,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 4.28K | -33.6% | $216,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 4.11K | -5.2% | $208,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | BlackRock ✦ (passiv) | 373 | -8.3% | $18,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 197 | +36.8% | $9,963 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| National Bank Of Canada /Fi/ | $5.57M | 0.0% |
| First Manhattan Co. Llc. | $5.56M | 0.0% |
| Citadel Advisors | $4.33M | 0.0% |
| Hrt Financial Lp | $414,000 | 0.0% |
| Focus Partners Wealth | $348,842 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $2.11M | war 0.0% |
| Lido Advisors, LLC | $431,271 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 415 Inhaber, 74.37M Anteile, $3.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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