Catatan efek · kuartal yang diarsipkan
TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
45Pemegang yang dilacak
0Δ pemegang
29.70MSaham yang dipegang
$1.50BNilai yang dilaporkan
+5Posisi baru
−5Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -11.8% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.42M | -4.9% | $325.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.61M | -27.6% | $284.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.61M | -27.6% | $284.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.16M | -13.2% | $160.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.16M | -13.2% | $160.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | UBS Group AG | 2.08M | +2.0% | $105.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 2.08M | +2.0% | $105.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Mariner, LLC | 1.59M | +1.6% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Mariner, LLC | 1.59M | +1.6% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.29M | +10.7% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.29M | +10.7% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 1.04M | -40.7% | $52.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 994.73K | -4.0% | $50.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 647.25K | -21.8% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 647.25K | -21.8% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 466.40K | -29.2% | $23.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 298.55K | -6.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 286.23K | -31.3% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 277.70K | -5.0% | $14.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 271.10K | -29.3% | $13.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 209.74K | -15.6% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 182.13K | +41.4% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 146.72K | +1.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 146.72K | +1.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Manhattan Co. Llc. | 125.78K | +14.5% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 115.85K | +24.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 115.85K | +24.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 90.43K | -4.9% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 83.28K | -17.3% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 62.53K | +13.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 58.06K | +9.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 56.57K | Baru | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 38.49K | -76.6% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 38.26K | +12.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 38.26K | +12.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 34.93K | -72.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Fifth Third Bancorp | 31.00K | -0.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 17.19K | -79.9% | $870,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 9.75K | -72.7% | $493,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 9.75K | -72.7% | $493,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Truist Financial Corp | 8.86K | -12.7% | $448,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 6.93K | Baru | $350,866 | 0.0% | New | 1 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 6.29K | Baru | $318,412 | 0.0% | New | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 5.20K | Baru | $263,377 | 0.0% | New | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 4.73K | -6.6% | $239,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 4.59K | -90.2% | $232,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.49K | +654.8% | $75,307 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 711 | -99.3% | $35,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | BlackRock ✦ (pasif) | 684 | +83.4% | $34,631 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 50 | Baru | $2,532 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Corient Private Wealth LP | $2.86M | 0.0% |
| Us Bancorp \De\ | $350,866 | 0.0% |
| Baird Financial Group, Inc. | $318,412 | 0.0% |
| Jane Street Group, Llc | $263,377 | 0.0% |
| Russell Investments Group… | $2,532 | 0.0% |
Telah keluar
| Brown Advisory Inc | $422,862 | adalah 0.0% |
| Hrt Financial Lp | $414,000 | adalah 0.0% |
| Focus Partners Wealth | $348,842 | adalah 0.0% |
| Ameriprise Financial Inc | $216,443 | adalah 0.0% |
| Pnc Financial Services Group… | $208,071 | adalah 0.0% |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
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