Запись по ценной бумаге · архивный квартал
TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
47Отслеживаемые держатели
0Δ держателей
52.22MАкций в держании
$2.07BОтчётная стоимость
+4Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +2.3% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.82M | 0.0% | $549.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.81M | +3.2% | $270.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Cwm, Llc | 5.46M | +15.1% | $216.73M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 4.12M | +9.8% | $163.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 4.10M | +6.6% | $163.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 2.17M | +6.3% | $86.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.15M | +8.2% | $85.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.15M | +8.2% | $85.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.15M | +8.2% | $85.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.89M | +11.2% | $75.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.89M | +11.2% | $75.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.75M | -2.3% | $69.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.75M | -2.3% | $69.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.75M | -2.3% | $69.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.36M | +16.0% | $54.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.36M | +16.0% | $54.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.36M | +16.0% | $54.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.36M | +16.0% | $54.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Corient Private Wealth LP | 1.33M | -35.6% | $52.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 1.20M | -43.2% | $47.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 824.07K | +3.2% | $32.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 824.07K | +3.2% | $32.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 824.07K | +3.2% | $32.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 824.07K | +3.2% | $32.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Captrust Financial Advisors | 738.49K | +56.7% | $29.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 682.56K | +2.2% | $27.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 504.84K | -20.6% | $20.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 504.84K | -20.6% | $20.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 504.84K | -20.6% | $20.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 500.96K | +23.8% | $19.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Cetera Investment Advisers | 437.05K | -8.3% | $17.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 398.83K | +870.7% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 365.06K | +2.3% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 253.32K | +4.0% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 253.32K | +4.0% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 253.32K | +4.0% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 197.91K | -0.5% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 178.87K | +31.3% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 165.91K | +20.2% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 138.58K | +7.8% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 116.02K | +2.5% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 112.84K | +8.7% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 80.75K | Новый | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 69.63K | -9.7% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 59.75K | -48.9% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 59.75K | -48.9% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Lido Advisors, LLC | 44.85K | -45.4% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 35.17K | -16.1% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 32.86K | 0.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 24.20K | Новый | $961,545 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cibc World Market Inc. | 17.73K | -0.3% | $704,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Creative Planning | 16.65K | -7.5% | $661,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 13.80K | +84.0% | $548,274 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 12.47K | -5.5% | $495,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Blair William & Co/Il | 8.76K | Новый | $348,154 | 0.0% | New | 1 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 7.13K | +0.3% | $283,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 3.37K | +99.8% | $133,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 3.37K | +99.8% | $133,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 3.37K | +99.8% | $133,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 3.28K | 0.0% | $130,434 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.28K | 0.0% | $130,434 | 0.0% | Held | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 1.93K | Новый | $76,623 | 0.0% | New | 1 | SEC ↗ |
| 63 | Citigroup Inc | 1.71K | +0.1% | $67,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 1.60K | 0.0% | $63,328 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 535 | 0.0% | $21,256 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 35 | +75.0% | $1,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Fifth Third Bancorp | $3.21M | 0.0% |
| Susquehanna International… | $961,545 | 0.0% |
| Blair William & Co/Il | $348,154 | 0.0% |
| National Bank Of Canada /Fi/ | $76,623 | 0.0% |
Закрыто
| Goldman Sachs Group | $1.90M | составлял 0.0% |
| Mercer Global Advisors Inc… | $368,005 | составлял 0.0% |
| Quantinno Capital Management… | $211,594 | составлял 0.0% |
| Qube Research & Technologies… | $157,861 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 352 держатели, 88.57M акции, $3.42B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API