Wertpapierdatensatz · archiviertes Quartal
TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
47Erfasste Halter
+1Δ Inhaber
51.05MGehaltene Aktien
$2.05BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +1.9% ·
neue Nettopositionen +2.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +6 | 46.66M | $1.84B | +6 | — |
| Q1 2026 | 47 | 0 | 52.22M | $2.07B | +4 | −4 |
| Q4 2025 | 47 | +1 | 51.05M | $2.05B | +1 | — |
| Q3 2025 | 5 | -1 | 20.07M | $814.26M | — | −1 |
| Q2 2025 | 4 | +1 | 14.05M | $563.41M | +1 | — |
| Q1 2025 | 2 | -1 | 73.47K | $2.96M | — | −1 |
| Q4 2024 | 3 | +1 | 59.77K | $2.35M | +1 | — |
| Q3 2024 | 2 | +1 | 115.45K | $4.78M | +1 | — |
| Q2 2024 | 1 | — | 66.60K | $2.65M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.82M | 0.0% | $556.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.60M | +16.0% | $265.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.60M | +16.0% | $265.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cwm, Llc | 4.74M | — | $190.79M | 0.5% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 3.85M | — | $154.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 3.75M | — | $150.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 2.12M | — | $85.40M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 2.07M | — | $82.83M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Corient Private Wealth LP | 2.07M | — | $82.83M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 2.07M | — | $82.83M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 2.04M | — | $82.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 2.04M | — | $82.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.99M | — | $79.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.99M | — | $79.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.99M | — | $79.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.79M | — | $72.12M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.79M | — | $72.12M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.79M | — | $72.12M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.79M | — | $72.12M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.70M | — | $68.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.70M | — | $68.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.17M | — | $47.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.17M | — | $47.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.17M | — | $47.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 798.21K | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 798.21K | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 798.21K | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 798.21K | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 668.14K | — | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 635.69K | — | $25.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 635.69K | — | $25.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 635.69K | — | $25.59M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 476.65K | — | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 471.24K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 404.54K | +5.6% | $16.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Focus Partners Wealth | 356.83K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 243.65K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 243.65K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 243.65K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 198.80K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 198.80K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 138.07K | +29.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 138.07K | +29.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 136.25K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 128.59K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 117.00K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 117.00K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 113.16K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 103.82K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lido Advisors, LLC | 82.17K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 77.14K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 47.13K | Neu | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 41.93K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 41.09K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 32.87K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 17.99K | — | $724,138 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 17.78K | — | $715,605 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mml Investors Services, Llc | 13.20K | — | $531,304 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 10.53K | — | $368,005 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 7.50K | -89.4% | $301,875 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 7.12K | — | $286,379 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 5.26K | — | $211,594 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 3.92K | — | $157,861 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 3.28K | — | $132,141 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 3.28K | — | $132,141 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 1.71K | — | $68,707 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.69K | — | $67,926 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 1.69K | — | $67,926 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 1.60K | — | $64,384 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 535 | — | $21,534 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 20 | — | $805 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $1.90M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 352 Inhaber, 88.57M Anteile, $3.42B 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: Q4 2025 ·
Methodik ·
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