Catatan efek · kuartal yang diarsipkan
TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
52Pemegang yang dilacak
+6Δ pemegang
46.66MSaham yang dipegang
$1.84BNilai yang dilaporkan
+6Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +13.0% ·
aliran saham -0.2% ·
posisi baru bersih +11.5%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $291,886 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 7.03K | Baru | $277,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 5.28K | Baru | $208,362 | 0.0% | New | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 4.51K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API