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Get Institutions for : 
Pimco ETF Trust (LTPZ)  
$54.05 0.99 (1.8%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    7
Total shares held : 
 5,299,814  
% of shares held : 
 77.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 1,944,836  
% of shares held change : 
   28.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.61  
Last Quarter's Ending Price : 
 $55.56  
Last Quarter's Average Price : 
 $55.32  
Change from last quarter's     
avg. price to the last closing  : 
1.27 (2.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 346,851
 6.54%
 
Increased Positions :
29
 2,311,978
 43.62%
 
Unchanged Positions :
17
 252,839
 4.77%
 
Decreased Positions :
27
-478,570
-9.03%
 
Closed Positions :
20
-235,423
-4.44%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUARANTY TRUST CO OF MISSOURI /MO/ 34 - 2024-03-31 533,589 $29,646,000 65,944
   JANE STREET GROUP LLC 418 - 2024-03-31 446,510 $24,808,000 206,892
   Fermata Advisors LLC 18 - 2024-03-31 127,702 $7,095,000 1,616
   NORTHERN TRUST CORP 2312 - 2024-03-31 115,629 $6,424,000 69,936
   CITADEL ADVISORS LLC 1698 - 2024-03-31 89,099 $4,950,000 87,707
   WELLS FARGO & CO/MN 2056 - 2024-03-31 78,302 $4,350,000 4,987
   Mid-American Wealth Advisory Group Inc. 12 - 2024-03-31 69,405 $3,856,000 9,745
   ROYAL BANK OF CANADA 2193 - 2024-03-31 58,693 $3,260,000 25,827
   Private Wealth Advisors LLC 35 - 2024-03-31 39,249 $2,181,000 580
   Greenline Partners LLC 61 - 2024-03-31 38,242 $2,125,000 4,393
   CREATIVE PLANNING 1103 - 2024-03-31 26,663 $1,481,000 372
   ENVESTNET ASSET MANAGEMENT INC 3004 - 2024-03-31 18,220 $1,012,000 653
   Coombe Bender & Co LLC 39 - 2024-03-31 17,240 $958,000 69
   FLOW TRADERS U.S. LLC 397 - 2024-03-31 11,551 $642,000 11,551
   Cetera Investment Advisers 2509 - 2024-03-31 9,864 $548,000 1,890
   Great Lakes Retirement Inc. 192 - 2024-03-31 5,936 $330,000 5,936
   Covestor Ltd 298 - 2024-03-31 2,575 $143,000 196
   Steward Partners Investment Advisory LLC 1620 - 2024-03-31 2,371 $132,000 2,283
   IFP Advisors Inc 2112 - 2023-12-31 202 $11,000 2
   Richard W. Paul & Associates LLC 474 - 2024-03-31 10 $1,000 10
   FMR LLC 5286 - 2024-03-31 5 $0 5
  21 Records found
  1    
  Page 1 of 1
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