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Get Institutions for : 
Pimco ETF Trust (STPZ)  
$51.57 0.12 (0.23%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    12
Total shares held : 
 7,657,385  
% of shares held : 
 6.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -1,355,007  
% of shares held change : 
   -1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.14  
Last Quarter's Ending Price : 
 $51.50  
Last Quarter's Average Price : 
 $51.24  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (0.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 37,300
 0.49%
 
Increased Positions :
39
 615,078
 8.03%
 
Unchanged Positions :
23
 151,121
 1.97%
 
Decreased Positions :
50
-1,773,277
-23.16%
 
Closed Positions :
17
-234,108
-3.06%
 
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
   Ameritas Advisory Services LLC 14 - 2024-03-31 613,628 $31,602,000 77,462
   Sawtooth Asset Management Inc. 29 - 2023-12-31 427,686 $21,876,000 68,617
   ROYAL BANK OF CANADA 1327 - 2024-03-31 264,572 $13,625,000 38,214
   TIAA TRUST NATIONAL ASSOCIATION 164 - 2024-03-31 258,941 $13,335,000 3,490
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 773 - 2024-03-31 144,416 $7,437,000 67,763
   Kelman-Lazarov Inc. 18 - 2024-03-31 141,834 $7,304,000 4,889
   JANE STREET GROUP LLC 1110 - 2024-03-31 120,719 $6,217,000 43,812
   CLS INVESTMENT FIRM LLC 173 - 2022-12-31 123,789 $6,173,000 8,726
   Sigma Planning Corp 163 - 2024-03-31 79,419 $4,090,000 46,449
   CITADEL ADVISORS LLC 2054 - 2024-03-31 59,521 $3,065,000 31,771
   Arbor Investment Advisors LLC 26 - 2024-03-31 55,648 $2,866,000 20,185
   QUANTITATIVE ADVANTAGE LLC 56 - 2023-03-31 50,952 $2,601,000 8,583
   GOLDMAN SACHS GROUP INC/ 3193 - 2024-03-31 37,296 $1,921,000 13,418
   Gladstone Institutional Advisory LLC 264 - 2024-03-31 26,510 $1,365,000 1,646
   Concurrent Investment Advisors LLC 316 - 2024-03-31 26,505 $1,365,000 14,516
   Lantern Wealth Advisors LLC 32 - 2024-03-31 24,060 $1,239,000 1,750
   Herold Advisors Inc. 101 - 2024-03-31 23,510 $1,211,000 1,200
   Stratos Wealth Advisors LLC 321 - 2024-03-31 19,875 $1,024,000 1,982
   YCMNET ADVISORS INC 125 - 2024-03-31 17,737 $913,000 1,386
   Motiv8 Investments LLC 36 - 2024-03-31 15,513 $799,000 4,953
   RAYMOND JAMES & ASSOCIATES 3111 - 2024-03-31 8,309 $428,000 368
   H D Vest Advisory Services 1442 - 2024-03-31 4,544 $234,000 387
   Cape Investment Advisory Inc. 508 - 2023-12-31 444 $23,000 355
  23 Records found
  1    
  Page 1 of 1
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