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TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
47Takip edilen yatırımcılar
0Δ sahipler
52.22MTutulan hisseler
$2.07BRaporlanan değer
+4Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +2.3% · net yeni pozisyonlar 0.0% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Goldman Sachs Group | $1.90M | idi 0.0% |
| Mercer Global Advisors Inc… | $368,005 | idi 0.0% |
| Quantinno Capital Management… | $211,594 | idi 0.0% |
| Qube Research & Technologies… | $157,861 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 352 sahipler, 88.57M hisseler, $3.42B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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