Catatan efek · kuartal yang diarsipkan
TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
47Pemegang yang dilacak
+1Δ pemegang
51.05MSaham yang dipegang
$2.05BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.2% ·
aliran saham +1.9% ·
posisi baru bersih +2.1%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 838.91K | $31.38M | n/a | n/a |
| Q2 2026 | 51 | +6 | 46.00M | $1.82B | +6 | −1 |
| Q1 2026 | 47 | 0 | 52.22M | $2.07B | +4 | −4 |
| Q4 2025 | 47 | +1 | 51.05M | $2.05B | +1 | n/a |
| Q3 2025 | 5 | -1 | 20.07M | $814.26M | n/a | −1 |
| Q2 2025 | 4 | +1 | 14.05M | $563.41M | +1 | n/a |
| Q1 2025 | 2 | -1 | 73.47K | $2.96M | n/a | −1 |
| Q4 2024 | 3 | +1 | 59.77K | $2.35M | +1 | n/a |
| Q3 2024 | 2 | +1 | 115.45K | $4.78M | +1 | n/a |
| Q2 2024 | 1 | n/a | 66.60K | $2.65M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Cwm, Llc | 4.74M | n/a | $190.79M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 3.85M | n/a | $154.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.75M | n/a | $150.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 2.12M | n/a | $85.40M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 2.07M | n/a | $82.83M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 2.04M | n/a | $82.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.99M | n/a | $79.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 1.79M | n/a | $72.12M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Wells Fargo & Company/Mn | 1.70M | n/a | $68.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 1.17M | n/a | $47.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 798.21K | n/a | $32.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | HighTower Advisors, LLC | 668.14K | n/a | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 635.69K | n/a | $25.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 476.65K | n/a | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 471.24K | n/a | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 404.54K | +5.6% | $16.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Focus Partners Wealth | 356.83K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 243.65K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Truist Financial Corp | 198.80K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 138.07K | +29.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Assetmark, Inc | 136.25K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 128.59K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 117.00K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 113.16K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 103.82K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lido Advisors, LLC | 82.17K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 77.14K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 47.13K | Baru | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 41.93K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 41.09K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 32.87K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 17.99K | n/a | $724,138 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 17.78K | n/a | $715,605 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 13.20K | n/a | $531,304 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 10.53K | n/a | $368,005 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 7.50K | -89.4% | $301,875 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 7.12K | n/a | $286,379 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 5.26K | n/a | $211,594 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 3.92K | n/a | $157,861 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.28K | n/a | $132,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 1.71K | n/a | $68,707 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.69K | n/a | $67,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | TD Waterhouse Canada Inc. | 1.60K | n/a | $64,384 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 535 | n/a | $21,534 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 20 | n/a | $805 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $1.90M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 352 pemegang, 88.57M saham, $3.42B 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 sekuritas ini yang dilacak: 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API