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Get Institutions for : 
Pimco ETF Trust (ZROZ)  
$77.01 0.81 (1.06%) as of 4:30 Wed 6/5


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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  : 
1.90 (2.41%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BB&T CORP 2599 *Closed 2024-03-31 0 $0 -20,993
   NORTHERN OAK CAPITAL MANAGEMENT INC 224 *Closed 2024-03-31 0 $0 -3,430
   ANCORA ADVISORS, LLC 1667 *Closed 2024-03-31 0 $0 -33,343
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2387 *Closed 2024-03-31 0 $0 -3,012
   Glassman Wealth Services 1113 *Closed 2024-03-31 0 $0 -853
   Goss Wealth Management LLC 3758 *Closed 2024-03-31 0 $0 -6,055
   Aveo Capital Partners LLC 366 *Closed 2024-03-31 0 $0 -12,831
   Bridge Advisory LLC 116 *Closed 2024-03-31 0 $0 -34,349
   WOLVERINE TRADING LLC 1249 *Closed 2024-03-31 0 $0 -4,124
   IFP Advisors Inc 3159 *Closed 2023-12-31 0 $0 -18,841
   Capital Investment Advisory Services LLC 981 *Closed 2024-03-31 0 $0 -650
   Venturi Wealth Management LLC 1423 *Closed 2024-03-31 0 $0 -210
   FLOW TRADERS U.S. LLC 989 *Closed 2024-03-31 0 $0 -4,863
   U.S. Capital Wealth Advisors LLC 690 *Closed 2024-03-31 0 $0 -111,676
   Motiv8 Investments LLC 87 *Closed 2024-03-31 0 $0 -25,101
   ADVISORY SERVICES NETWORK, LLC 3738 *Closed 2024-03-31 0 $0 -53
   SevenOneSeven Capital Management 40 *Closed 2023-12-31 0 $0 -45
   RAUB BROCK CAPITAL MANAGEMENT LP 65 *Closed 2024-03-31 0 $0 -8,430
   Crew Capital Management Ltd. 128 *Closed 2024-03-31 0 $0 -56,220
   Hamilton Wealth LLC 109 *Closed 2023-12-31 0 $0 -3,087
   Life Planning Partners Inc 263 *Closed 2024-03-31 0 $0 -142
   EdgeRock Capital LLC 322 *Closed 2024-03-31 0 $0 -740
   Horizon Wealth Management LLC 96 *Closed 2024-03-31 0 $0 -77,638
   TOWER RESEARCH CAPITAL LLC 6284 *Closed 2024-03-31 0 $0 -27
   Ambassador Advisors LLC 326 *Closed 2024-03-31 0 $0 -389
   Steward Partners Investment Advisory LLC 3570 *Closed 2024-03-31 0 $0 -93,764

  26 Records found
  1    
  Page 1 of 1
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