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Get Institutions for : 
Pimco Enhanced Short Maturity Active Esg Exch Tr (EMNT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    8
Total shares held : 
 1,178,047  
% of shares held : 
 13.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 77,775  
% of shares held change : 
   0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 3,056
 0.26%
 
Increased Positions :
25
 225,415
 19.13%
 
Unchanged Positions :
10
 302,668
 25.69%
 
Decreased Positions :
18
-106,674
-9.06%
 
Closed Positions :
11
-44,022
-3.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   Allianz Investment Management U.S. LLC 4 - 2024-03-31 249,000 $24,554,000 0
   MORGAN STANLEY 2993 - 2024-03-31 147,174 $14,513,000 -44,822
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 824 - 2024-03-31 96,487 $9,515,000 808
   HPM Partners LLC 551 - 2024-03-31 72,453 $7,145,000 -3,689
   PHOENIX INVESTMENT COUNSEL INC 1 - 2024-03-31 68,690 $6,774,000 0
   PFG Investments LLC 60 - 2024-03-31 55,183 $5,442,000 55,183
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 656 - 2024-03-31 50,934 $5,023,000 6,191
   YCMNET ADVISORS INC 95 - 2024-03-31 44,712 $4,409,000 637
   UBS Group AG 2293 - 2024-03-31 44,537 $4,392,000 2,010
   Laurel Wealth Planning LLC 15 - 2024-03-31 40,057 $3,950,000 3,901
   CITADEL ADVISORS LLC 1916 *New 2024-03-31 37,415 $3,690,000 37,415
   Milestone Investment Advisors LLC 26 - 2024-03-31 34,645 $3,416,000 0
   Clarity Asset Management Inc. 13 - 2024-03-31 34,468 $3,399,000 1,761
   JANE STREET GROUP LLC 1848 - 2024-03-31 28,346 $2,795,000 23,573
   LPL FINANCIAL CORP 2335 - 2024-03-31 24,746 $2,440,000 5,441
   Advisor Group Holdings Inc. 1614 - 2024-03-31 22,328 $2,202,000 4,092
   Rain Capital Management LLC 16 - 2024-03-31 20,829 $2,054,000 -3,220
   Baldrige Asset Management LLC 34 - 2023-03-31 18,761 $1,833,000 88
   Orion Portfolio Solutions LLC 744 - 2024-03-31 16,905 $1,667,000 -5,138
   CLS INVESTMENT FIRM LLC 561 - 2022-12-31 16,434 $1,592,000 465
   First Affirmative Financial Network 12 - 2024-03-31 15,196 $1,499,000 -362
   RSM US WEALTH MANAGEMENT LLC 233 - 2024-03-31 13,499 $1,331,000 4
   Envestnet Portfolio Solutions Inc. 760 - 2024-03-31 13,386 $1,320,000 1,414
   MODERA WEALTH MANAGEMENT, LLC 267 - 2024-03-31 13,216 $1,303,000 -845
   Walkner Condon Financial Advisors LLC 94 - 2024-03-31 10,710 $1,056,000 -1,615
   LFA - Lugano Financial Advisors SA 33 - 2024-03-31 9,900 $976,000 0
   BANK OF MONTREAL /CAN/ 1822 *New 2024-03-31 7,666 $756,000 7,666
   Skyline Advisors Inc. 31 - 2024-03-31 7,506 $740,000 79
   COMMONWEALTH EQUITY SERVICES LLC. 2605 - 2024-03-31 6,284 $620,000 74
   ALBION FINANCIAL GROUP /UT 128 - 2024-03-31 6,284 $620,000 395
   ROYAL BANK OF CANADA 3326 - 2024-03-31 6,160 $608,000 250
   Mascoma Wealth Management LLC 48 - 2024-03-31 5,640 $556,000 -2,868
   CITIGROUP INC 2751 - 2024-03-31 5,032 $496,000 729
   Round Rock Advisors LLC 126 - 2024-03-31 4,312 $425,000 -60
   HARBOUR INVESTMENTS INC. 597 - 2023-12-31 4,206 $412,000 26
   Emerald Investment Partners LLC 209 - 2024-03-31 4,116 $406,000 916
   ENVESTNET ASSET MANAGEMENT INC 3566 - 2024-03-31 3,842 $379,000 -154
   Tradition Wealth Management LLC 271 - 2024-03-31 3,692 $364,000 1,583
   Trademark Financial Management LLC 66 - 2024-03-31 3,376 $333,000 193
   Edmonds Duncan Registered Investment Advisors LLC 98 - 2024-03-31 3,364 $332,000 0
   Treynor Bancshares Inc. 65 - 2024-03-31 3,310 $326,000 13
   FOCUS FINANCIAL NETWORK INC /ADV 569 - 2023-12-31 3,118 $307,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2719 - 2024-03-31 2,887 $285,000 5
   SAX WEALTH ADVISORS LLC 151 *New 2024-03-31 2,875 $284,000 2,875
   Towerpoint Wealth LLC 80 *New 2024-03-31 2,100 $207,000 2,100
   ADVISORY SERVICES NETWORK, LLC 1325 - 2024-03-31 2,092 $206,000 15
   Focus Financial Network Inc. 599 - 2024-03-31 2,068 $204,000 0
   CWM LLC 1593 - 2024-03-31 1,650 $163,000 -1,485
   HANSON MCCLAIN, INC. 934 - 2024-03-31 1,293 $128,000 -63
   SUMMIT INVESTMENT ADVISORS INC 1798 - 2024-03-31 907 $89,000 6
   J P MORGAN CHASE & CO 4564 - 2024-03-31 776 $77,000 143
   BENJAMIN F. EDWARDS & COMPANY INC. 1178 - 2024-03-31 759 $75,000 12
   Sargent Bickham Lagudis LLC 431 - 2022-12-31 521 $50,000 0
   KISTLERTIFFANY COMPANIES, LLC 497 - 2023-06-30 481 $47,000 0
   ST GERMAIN D J CO INC 408 - 2024-03-31 428 $42,000 0
   PRIVATE TRUST CO NA 1188 - 2024-03-31 400 $39,000 -502
   Tyler-Stone Wealth Management 397 *New 2024-03-31 400 $39,000 400
   Goss Wealth Management LLC 2433 - 2024-03-31 330 $33,000 30
   BDO Wealth Advisors LLC 526 - 2023-06-30 291 $28,000 3
   PFS Partners LLC 282 *New 2024-03-31 93 $9,000 93
   Community Bank N.A. 364 - 2024-03-31 75 $7,000 0
   SANDY SPRING BANK 908 - 2024-03-31 66 $7,000 0
   MULTIFINANCIAL SECURITIES CORP 2378 *Closed 2024-03-31 0 $0 -5,368
   ALPHAMARK ADVISORS LLC 738 - 2024-03-31 1 $0 0
   American Capital Advisory LLC 430 *Closed 2024-03-31 0 $0 -3,700
   MERCER GLOBAL ADVISORS INC /ADV 1947 *Closed 2024-03-31 0 $0 -2,755
   Focused Wealth Management Inc 520 *Closed 2024-03-31 0 $0 -46
   Sonoma Private Wealth LLC 91 *Closed 2024-03-31 0 $0 -8,417
   Prime Capital Investment Advisors LLC 1031 *Closed 2024-03-31 0 $0 -4,215
   IFP Advisors Inc 3208 *Closed 2023-12-31 0 $0 -352
   FMR LLC 5382 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 9839 - 2024-03-31 0 $0 0
  72 Records found
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