Wertpapierdatensatz
TFLO
iShares Treasury Floating Rate Bond ETF · Financial Services · Asset Management - Bonds
45Erfasste Halter
0Δ Inhaber
29.70MGehaltene Aktien
$1.50BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -11.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Morgan Stanley ✦ | 3.16M | -13.2% | $160.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.08M | +2.0% | $105.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Mariner, LLC | 1.59M | +1.6% | $80.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 1.36M | +26.8% | $68.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 1.29M | +10.7% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 1.18M | +15.0% | $59.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Osaic Holdings, Inc. | 1.10M | +10.3% | $55.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 1.04M | -40.7% | $52.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 994.73K | -4.0% | $50.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 647.25K | -21.8% | $32.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Assetmark, Inc | 466.40K | -29.2% | $23.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 298.55K | -6.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 286.23K | -31.3% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 277.70K | -5.0% | $14.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Creative Planning | 271.10K | -29.3% | $13.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 251.63K | +3.9% | $12.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | Mercer Global Advisors Inc /Adv | 209.74K | -15.6% | $10.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 182.13K | +41.4% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cerity Partners LLC | 146.72K | +1.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | First Manhattan Co. Llc. | 125.78K | +14.5% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 115.85K | +24.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Northwestern Mutual Wealth… | 90.43K | -4.9% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 83.28K | -17.3% | $4.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 62.53K | +13.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citigroup Inc | 58.06K | +9.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Corient Private Wealth LP | 56.57K | Neu | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 38.49K | -76.6% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 38.26K | +12.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Bank Of Montreal /Can/ | 36.54K | +6.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Goldman Sachs Group ✦ | 34.93K | -72.9% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fifth Third Bancorp | 31.00K | -0.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 17.19K | -79.9% | $870,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 9.75K | -72.7% | $493,440 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Truist Financial Corp | 8.86K | -12.7% | $448,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 6.93K | Neu | $350,866 | 0.0% | New | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 6.29K | Neu | $318,412 | 0.0% | New | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 5.20K | Neu | $263,377 | 0.0% | New | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 4.73K | -6.6% | $239,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.59K | -90.2% | $232,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.49K | +654.8% | $75,307 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 711 | -99.3% | $35,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 684 | +83.4% | $34,631 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 50 | Neu | $2,532 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Brown Advisory Inc | $422,862 | war 0.0% |
| Hrt Financial Lp | $414,000 | war 0.0% |
| Focus Partners Wealth | $348,842 | war 0.0% |
| Ameriprise Financial Inc | $216,443 | war 0.0% |
| Pnc Financial Services Group… | $208,071 | 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: Q2 2026 ·
Methodik ·
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