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Get Institutions for : 
Pimco ETF Trust (ZROZ)  
$76.20 1.42 (1.9%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    0
Total shares held : 
 6,028,977  
% of shares held : 
 23.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 457,309  
% of shares held change : 
   1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $84.22  
Last Quarter's Ending Price : 
 $79.25  
Last Quarter's Average Price : 
 $78.91  
Change from last quarter's     
avg. price to the last closing  : 
2.71 (3.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 787,604
 13.06%
 
Increased Positions :
45
 1,585,032
 26.29%
 
Unchanged Positions :
18
 36,896
 0.61%
 
Decreased Positions :
24
-1,726,345
-28.63%
 
Closed Positions :
24
-188,982
-3.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1111 - 2024-03-31 858,778 $68,058,000 -158,044
   LPL FINANCIAL CORP 560 - 2024-03-31 602,224 $47,726,000 -236,204
   MORGAN STANLEY 1930 - 2024-03-31 515,067 $40,819,000 -19,432
   FLAGSHIP HARBOR ADVISORS LLC 9 *New 2024-03-31 398,950 $31,617,000 398,950
   ANNEX ADVISORY SERVICES, LLC 16 *New 2024-03-31 396,279 $31,405,000 396,279
   STIFEL FINANCIAL CORP 452 - 2024-03-31 332,444 $26,346,000 46,674
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 375 *New 2024-03-31 288,530 $22,866,000 288,530
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 288 - 2024-03-31 281,855 $22,337,000 81,376
   UBS Group AG 1265 - 2024-03-31 224,535 $17,794,000 -24,446
   COMMONWEALTH EQUITY SERVICES LLC. 555 - 2024-03-31 214,148 $16,971,000 -5,112
   WELLS FARGO & CO/MN 1231 - 2024-03-31 205,066 $16,252,000 -36,462
   JANE STREET GROUP LLC 575 - 2024-03-31 204,403 $16,199,000 201,638
   GenWealth Group Inc. 11 - 2024-03-31 188,040 $14,902,000 98,433
   AMERIPRISE FINANCIAL INC 1714 - 2024-03-31 130,590 $10,330,000 14,114
   WCG Wealth Advisors LLC 33 - 2024-03-31 124,255 $9,847,000 -12,809
   Atlas Financial Advisors Inc. 3 - 2024-03-31 123,512 $9,788,000 -1,336
   Financial Advocates Investment Management 38 - 2024-03-31 118,374 $9,381,000 34,446
   Goodman Advisory Group LLC 8 - 2024-03-31 116,526 $9,235,000 8,655
   Citizens Business Bank 10 - 2024-03-31 115,834 $9,180,000 4,094
   Krilogy Financial LLC 32 - 2024-03-31 113,650 $9,007,000 -165,538
   TIMBER CREEK CAPITAL MANAGEMENT LLC 20 - 2024-03-31 72,562 $5,751,000 455
   CITADEL ADVISORS LLC 1623 - 2024-03-31 69,090 $5,475,000 35,965
   ROYAL BANK OF CANADA 1965 - 2024-03-31 57,351 $4,546,000 1,271
   Toroso Investments LLC 271 - 2024-03-31 54,124 $4,289,000 54,124
   ENVESTNET ASSET MANAGEMENT INC 2085 - 2024-03-31 53,726 $4,258,000 51,311
   IHT Wealth Management LLC 124 - 2024-03-31 52,658 $4,173,000 43,478
   LEGACY PRIVATE TRUST CO. 76 - 2024-03-31 48,729 $3,862,000 -11,048
   CONSILIO WEALTH ADVISORS LLC 12 - 2024-03-31 43,421 $3,441,000 7,272
   Paragon Advisors LLC 22 - 2024-03-31 40,308 $3,194,000 -8,435
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1347 - 2024-03-31 38,820 $3,076,000 -41,089
   Resources Investment Advisors Inc. 272 - 2024-03-31 34,571 $2,740,000 1,500
   Provident Wealth Management LLC 23 - 2024-03-31 30,371 $2,407,000 3,825
   Cetera Investment Advisers 1424 - 2024-03-31 29,632 $2,348,000 26,488
   RAYMOND JAMES & ASSOCIATES 2052 - 2024-03-31 29,546 $2,342,000 -26,265
   GRT CAPITAL PARTNERS LLC 20 *New 2024-03-31 28,248 $2,239,000 28,248
   Advisor Group Holdings Inc. 1643 - 2024-03-31 26,994 $2,140,000 6,376
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1213 - 2024-03-31 26,947 $2,136,000 10,060
   Delos Wealth Advisors LLC 21 - 2024-03-31 21,923 $1,737,000 21,139
   MARINER WEALTH ADVISORS, LLC 1247 - 2024-03-31 19,161 $1,519,000 135
   FINANCIAL NETWORK 1243 - 2024-03-31 17,456 $1,383,000 -42
   PROSPERA FINANCIAL SERVICES 410 - 2023-12-31 15,003 $1,280,000 6,711
   Cassaday & Co Wealth Management LLC 87 - 2024-03-31 15,225 $1,207,000 0
   BLAIR WILLIAM & CO/IL 810 - 2024-03-31 15,178 $1,203,000 1,368
   SINECERA CAPITAL LLC 14 - 2024-03-31 14,539 $1,152,000 0
   WEDBUSH MORGAN SECURITIES INC 351 *New 2024-03-31 13,944 $1,105,000 13,944
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2039 - 2024-03-31 12,786 $1,013,000 5,678
   CREATIVE FINANCIAL DESIGNS INC /ADV 166 - 2024-03-31 12,690 $1,006,000 -167
   JANNEY MONTGOMERY SCOTT LLC 1515 - 2024-03-31 12,525 $993,000 -2,097
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 52 - 2024-03-31 11,130 $882,000 -568
   DELPHI FINANCIAL GROUP INC/DE 17 - 2024-03-31 10,980 $870,000 0
   Significant Wealth Partners LLC 53 *New 2024-03-31 10,285 $815,000 10,285
   Private Advisor Group LLC 1282 - 2024-03-31 9,741 $772,000 273
   North Ridge Wealth Advisors Inc. 25 - 2024-03-31 9,111 $722,000 -338
   HOLLENCREST SECURITIES LLC 174 - 2024-03-31 8,601 $682,000 -191
   MULTIFINANCIAL SECURITIES CORP 1411 - 2024-03-31 8,408 $666,000 -400
   CWA Asset Management Group LLC 294 - 2024-03-31 7,710 $611,000 0
   ASHFORD CAPITAL MANAGEMENT INC 78 - 2024-03-31 7,477 $593,000 -11,217
   Cutler Group LP 83 - 2024-03-31 7,413 $587,000 -2,477
   CENTAURUS FINANCIAL INC. 355 - 2024-03-31 7,273 $576,000 4,515
   ROMAN BUTLER FULLERTON & CO 117 - 2024-03-31 7,481 $535,000 950
   GOLDMAN SACHS GROUP INC/ 3920 - 2024-03-31 6,310 $500,000 -8,090
   Atria Wealth Solutions Inc. 1288 - 2024-03-31 5,961 $472,000 943
   TOWNSQUARE CAPITAL LLC 920 *New 2024-03-31 4,820 $382,000 4,820
   Foundations Investment Advisors LLC 534 - 2024-03-31 4,533 $359,000 240
   JONES FINANCIAL COMPANIES LLLP 372 - 2024-03-31 4,431 $351,000 2,845
   Ground Swell Capital LLC 25 *New 2024-03-31 4,257 $337,000 4,257
   Fermata Advisors LLC 151 - 2024-03-31 4,199 $333,000 -3,996
   Federation des caisses Desjardins du Quebec 965 - 2024-03-31 4,149 $329,000 0
   LaSalle St. Investment Advisors LLC 92 *New 2024-03-31 3,802 $324,000 3,802
   J P MORGAN CHASE & CO 3969 - 2024-03-31 4,056 $321,000 -152
   CI Private Wealth LLC 1851 *New 2024-03-31 4,011 $318,000 4,011
   Arrowroot Family Office LLC 98 - 2024-03-31 4,000 $317,000 151
   Hoxton Planning & Management LLC 112 - 2024-03-31 3,995 $317,000 -157
   BARCLAYS PLC 3002 - 2024-03-31 3,900 $309,000 0
   AE Wealth Management LLC 953 - 2024-03-31 3,764 $298,000 -57,421
   CWM LLC 1338 - 2024-03-31 3,633 $288,000 1,810
   Newbridge Financial Services Group Inc. 150 - 2024-03-31 3,450 $273,000 170
   Kestra Advisory Services LLC 2077 *New 2024-03-31 3,309 $262,000 3,309
   Merit Financial Group LLC 761 - 2024-03-31 3,500 $253,000 0
   ADAR1 Capital Management LLC 100 *New 2024-03-31 3,000 $238,000 3,000
   Coppell Advisory Solutions LLC 264 - 2023-12-31 2,340 $200,000 -227,210
   PRIVATE TRUST CO NA 744 - 2024-03-31 1,841 $146,000 -498
   Spire Wealth Management 906 - 2024-03-31 1,704 $135,000 0
   Larson Financial Group LLC 511 - 2024-03-31 1,438 $114,000 -158
   TUCKER ASSET MANAGEMENT LLC 151 - 2023-12-31 1,155 $99,000 0
   NATIONAL BANK OF CANADA /FI/ 1380 - 2024-03-31 1,326 $96,000 183
   Beacon Capital Management LLC 258 *New 2024-03-31 759 $60,000 759
   BALDWIN BROTHERS INC/MA 392 - 2024-03-31 500 $40,000 0
   Parallel Advisors LLC 1647 - 2024-03-31 450 $36,000 0
   SIMPLEX TRADING LLC 1529 - 2024-03-31 425 $33,000 -388
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 282 - 2024-03-31 400 $32,000 0
   AdvisorNet Financial Inc 1009 - 2024-03-31 310 $25,000 -200
   PARKSIDE FINANCIAL BANK & TRUST 970 - 2024-03-31 289 $23,000 -543
   HANSON MCCLAIN, INC. 1838 - 2024-03-31 220 $17,000 0
   West Branch Capital LLC 235 - 2024-03-31 209 $17,000 2
   HARBOR INVESTMENT ADVISORY LLC 793 - 2024-03-31 176 $14,000 0
   CITIGROUP INC 4228 - 2024-03-31 136 $11,000 -21
   Pacifica Partners Inc. 383 - 2024-03-31 100 $8,000 0
   FSA Wealth Management LLC 372 - 2024-03-31 100 $8,000 0
   Qube Research & Technologies Ltd 3376 - 2024-03-31 62 $5,000 0
  100 Records found
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