سجل الورقة المالية · ربع مؤرشف
TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
52الحاملون المتتبعون
+6Δ المساهمون
46.66Mالأسهم المحتفظ بها
$1.84Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +13.0% ·
تدفق الأسهم -0.2% ·
المراكز الجديدة الصافية +11.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.92M | -13.7% | $470.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.89M | +1.1% | $272.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 4.95M | +20.2% | $195.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 4.36M | +6.1% | $171.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2.27M | +29.5% | $89.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.27M | +29.5% | $89.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.27M | +29.5% | $89.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.27M | +29.5% | $89.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 2.26M | +4.2% | $89.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.22M | +3.4% | $87.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.22M | +3.4% | $87.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.22M | +3.4% | $87.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.81M | -4.3% | $71.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.81M | -4.3% | $71.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.81M | -4.3% | $71.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Corient Private Wealth LP | 1.80M | +34.8% | $70.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.28M | -6.0% | $50.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.28M | -6.0% | $50.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.28M | -6.0% | $50.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.28M | -6.0% | $50.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 1.11M | -7.9% | $43.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 852.37K | +3.4% | $33.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 852.37K | +3.4% | $33.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 852.37K | +3.4% | $33.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 852.37K | +3.4% | $33.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 657.79K | -3.6% | $25.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 559.13K | -24.3% | $22.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 554.52K | +10.7% | $21.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Raymond James Financial Inc | 458.57K | -9.2% | $18.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 458.57K | -9.2% | $18.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 422.88K | -3.2% | $16.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Focus Partners Wealth | 383.84K | +5.1% | $15.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 281.53K | +11.1% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 281.53K | +11.1% | $11.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 230.22K | +16.3% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 212.41K | +28.0% | $8.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 143.96K | +3.9% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 121.53K | جديد | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 113.31K | -36.6% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 111.15K | -4.2% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 110.89K | -1.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 80.62K | +15.8% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 67.26K | +177.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 65.14K | +45.2% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 58.03K | -2.9% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Cerity Partners LLC | 58.03K | -2.9% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 44.61K | +223.2% | $1.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 44.09K | +25.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 33.65K | +2.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jane Street Group, Llc | 30.40K | -92.4% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 29.66K | -63.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 23.27K | جديد | $918,506 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cibc World Market Inc. | 18.23K | +2.8% | $719,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 17.77K | +42.5% | $701,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Creative Planning | 15.80K | -5.1% | $623,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Blair William & Co/Il | 8.76K | 0.0% | $345,876 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Financial Engines Advisors L.L.C. | 7.59K | +6.4% | $299,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 7.39K | جديد | $291,886 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 7.03K | جديد | $277,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 5.28K | جديد | $208,362 | 0.0% | New | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 4.51K | جديد | $177,931 | 0.0% | New | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 3.87K | +18.0% | $152,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 3.87K | +18.0% | $152,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 2.56K | -24.1% | $101,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 2.56K | -24.1% | $101,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 2.54K | +31.3% | $99,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 1.98K | +15.8% | $78,111 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 1.60K | 0.0% | $62,784 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 640 | +19.6% | $25,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 640 | +19.6% | $25,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 35 | 0.0% | $1,381 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $4.80M | 0.0% |
| Goldman Sachs Group | $918,506 | 0.0% |
| Mercer Global Advisors Inc… | $291,886 | 0.0% |
| Hrt Financial Lp | $277,000 | 0.0% |
| Quantinno Capital Management… | $208,362 | 0.0% |
| Qube Research & Technologies… | $177,931 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 352 المالكون, 88.57M الأسهم, $3.42B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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