Wertpapierdatensatz
TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
52Erfasste Halter
+6Δ Inhaber
46.66MGehaltene Aktien
$1.84BGemeldeter Wert
+6Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.0% ·
Aktienfluss -0.2% ·
neue Nettopositionen +11.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 | Neu | $291,886 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 7.03K | Neu | $277,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 5.28K | Neu | $208,362 | 0.0% | New | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 4.51K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 352 Inhaber, 88.57M Anteile, $3.42B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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