Scheda del titolo · trimestre archiviato
TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
46Holder monitorati
+3Δ titolari
33.72MQuote detenute
$1.71BValore dichiarato
+5Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +7.0% ·
flusso azionario +3.6% ·
nuove posizioni nette +6.5%
· formula
Accumulo ampio: azioni in aumento tra un numero crescente di titolari
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.75M | +33.0% | $392.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 6.75M | -0.1% | $341.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.64M | +0.2% | $184.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.04M | -7.6% | $103.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 1.75M | -5.9% | $88.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Mariner, LLC | 1.56M | -0.6% | $79.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 1.16M | +35.3% | $58.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 1.07M | +1.9% | $54.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 1.04M | -4.3% | $52.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.02M | -18.6% | $51.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Osaic Holdings, Inc. | 997.99K | +3.1% | $50.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Stifel Financial Corp | 827.19K | +24.3% | $41.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Assetmark, Inc | 658.90K | 0.0% | $33.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 416.66K | -29.4% | $21.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Creative Planning | 383.55K | -0.6% | $19.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 317.99K | -33.9% | $16.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 292.27K | -51.2% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 248.53K | -3.0% | $12.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 242.21K | +405.8% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 164.76K | +3522.7% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 144.56K | -12.3% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 128.81K | -74.6% | $6.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 128.74K | -44.9% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 110.02K | Nuovo | $5.57M | 0.0% | New | 1 | SEC ↗ |
| 25 | First Manhattan Co. Llc. | 109.83K | Nuovo | $5.56M | 0.0% | New | 1 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 100.66K | -20.4% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 95.08K | +11.9% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 92.73K | -0.8% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 85.52K | Nuovo | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 54.91K | -63.4% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 53.03K | +5.4% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 47.09K | -16.6% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 46.84K | -3.4% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 35.65K | -50.5% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Bank Of Montreal /Can/ | 34.28K | -65.7% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Susquehanna International Group, Llp | 34.11K | +619.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 31.18K | +1237.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 10.15K | -3.5% | $514,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Brown Advisory Inc | 8.35K | +3.3% | $422,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 8.19K | Nuovo | $414,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 6.89K | Nuovo | $348,842 | 0.0% | New | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 5.07K | -0.8% | $255,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 4.28K | -33.6% | $216,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 4.11K | -5.2% | $208,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (passivo) | 373 | -8.3% | $18,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 197 | +36.8% | $9,963 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| 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% |
Uscito
| Jane Street Group, Llc | $2.11M | era 0.0% |
| Lido Advisors, LLC | $431,271 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 415 detentori, 74.37M azioni, $3.67B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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