US948565AD85 - Weekley Homes LLC / Weekley Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −0,87% MRQ
Genomsnittlig portföljallokering	0.1373 % - change of 8,48% MRQ

Institutionella aktier (lång)	1 919 000 (ex 13D/G) - change of −0,15MM shares −7,47% MRQ
Institutionellt värde (lång)	$ 1 858 USD ($1000)

Institutionellt ägande och aktieägare

Weekley Homes LLC / Weekley Finance Corp (US:US948565AD85) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,919,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Weekley Homes LLC / Weekley Finance Corp (US948565AD85) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US948565AD85 / Weekley Homes LLC / Weekley Finance Corp - 4.88% 2028-09-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			291	2,47
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			57	0,00
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			470	2,40
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			89	3,49
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4	0,00
2025-07-25	NP	Mfs Intermediate High Income Fund			117	0,86
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			426	−30,96
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			140	−2,10
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			48	2,13
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			144	−46,47
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 139	0,62
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 000	2,46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			485	2,11
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			618	38,03
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			66	−1,49
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			391	14,66
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			46	−2,17
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			164	328,95
2025-08-26	NP	Franklin Ltd Duration Income Trust			775	2,11
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			5 110	10,01
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			7	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 789	0,34
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			171	2,40
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			817	0,62
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			1 958	2,03
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			328	473,68
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			120	−35,48
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	689 000	0,00	667	2,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			122	−2,42
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			942	0,64
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			48
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			955	−2,35
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 646	−1,88
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			330	0,30
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			560	−2,27
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 512	7,39
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			126	−2,33
2025-07-25	NP	Mfs Charter Income Trust			486	5,19
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			61	−45,45
2025-07-25	NP	Franklin Universal Trust			1 251	0,32
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			194	2,12
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			631	−2,32
2025-07-29	NP	Voya Senior Income Fund			265	0,38
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			2 622	−2,67
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 070	2,49
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			669	1,98
2025-08-26	NP	Putnam Master Intermediate Income Trust			199	2,06
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4 702	−2,69
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			30	−83,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			19	5,56
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			161	−2,44
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			24	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 178	2,42
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 949	2,43
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			2 804	2,45
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 230 000	0,00	1 191	2,41
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			215	−2,71
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			8	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			92	−52,82
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 412	−2,35
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			819	94,08
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			3 971
2025-07-28	NP	JPIE - JPMorgan Income ETF			144	0,70
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			172	−0,58
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			1 549	2,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			866	−0,92
2025-06-24	NP	Mfs Multimarket Income Trust			391	−2,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			189	2,72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			5 618	2,43
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 904	−6,66
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 769	−12,76
2025-06-26	NP	USHYX - High Income Fund Shares			1 951	−2,60
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94	−60,26
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			5 176	0,35
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			14	0,00
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			831	−0,84
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			233	2,20
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			111	2,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			116	2,65
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			297	19,84
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			1 110	2,02
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			1 536	−68,74
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			837	−2,33
2025-07-23	NP	Virtus Global Multi-sector Income Fund			260	0,78
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 623	2,01
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			186	−98,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			10	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			48	−48,94
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			4 719	−2,34
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			58	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16	0,00
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			207	0,49
2025-06-24	NP	Putnam Premier Income Trust			421	709,62
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			64	−96,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			296	2,08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			63	3,28
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			33	−25,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			570	2,52
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			31	−3,23
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			9	−74,29
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			4 676	117,08
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			676	4,33
2025-06-26	NP	MHITX - MFS High Income Fund A			4 431	−2,34
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			139	−0,71
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			911	13,47
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	−2,17
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			187	−2,09
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3 349	0,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			234	2,19
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			116	2,65
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			20 184	−2,34