Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pimco Low Duration Active Exchangetraded Fund (LDUR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    1
Total shares held : 
 7,313,345  
% of shares held : 
 10.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -278,141  
% of shares held change : 
   -0.4%  
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 :
9
 167,706
 2.29%
 
Increased Positions :
51
 730,338
 9.99%
 
Unchanged Positions :
27
 246,465
 3.37%
 
Decreased Positions :
65
-1,100,126
-15.04%
 
Closed Positions :
10
-76,059
-1.04%
 
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
   CWM LLC 41 - 2024-03-31 986,537 $93,583,000 -106,356
   BANK OF AMERICA CORP /DE/ 1305 - 2024-03-31 501,572 $47,579,000 -37,244
   TD CAPITAL MANAGEMENT LLC 6 - 2024-03-31 404,477 $38,369,000 40,724
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 13 - 2024-03-31 387,028 $36,713,000 31,169
   MORGAN STANLEY 2220 - 2024-03-31 321,255 $30,474,000 -11,581
   HIGHTOWER ADVISORS, LLC 440 - 2024-03-31 233,407 $22,146,000 26,681
   LPL FINANCIAL CORP 939 - 2024-03-31 212,700 $20,177,000 -216,226
   Elwood & Goetz Wealth Advisory Group LLC 7 - 2024-03-31 208,885 $19,815,000 -255,016
   UBS Group AG 1227 - 2024-03-31 199,634 $18,937,000 17,485
   ROYAL BANK OF CANADA 1169 - 2024-03-31 195,155 $18,512,000 -9,128
   49 WEALTH MANAGEMENT LLC 12 - 2024-03-31 195,948 $18,489,000 24,403
   OConnor Financial Group LLC 1 - 2024-03-31 181,920 $17,257,000 9,400
   Vickerman Investment Advisors Inc. 5 - 2024-03-31 141,916 $13,462,000 1,587
   ACCESS FINANCIAL SERVICES INC. 4 - 2024-03-31 135,701 $12,873,000 -6,372
   Integrated Wealth Concepts LLC 131 - 2024-03-31 130,763 $12,404,000 10,362
   Dynamic Advisors Solutions LLC 54 - 2024-03-31 130,343 $12,364,000 8,789
   Resources Investment Advisors Inc. 121 - 2024-03-31 107,591 $10,206,000 9,917
   Boulder Wealth Advisors LLC 6 - 2022-12-31 105,574 $9,951,000 0
   HOWLAND CAPITAL MANAGEMENT INC 55 - 2024-03-31 93,953 $8,912,000 -11,002
   WELLS FARGO & CO/MN 1716 - 2024-03-31 80,151 $7,603,000 625
   RENAISSANCE TECHNOLOGIES LLC 1152 - 2024-03-31 79,905 $7,580,000 34,305
   VALLEY NATIONAL ADVISERS INC 24 - 2024-03-31 73,392 $6,960,000 4,095
   ANTONETTI CAPITAL MANAGEMENT LLC 2 - 2023-09-30 68,048 $6,379,000 -163
   Aevitas Wealth Management Inc. 4 - 2022-12-31 66,835 $6,300,000 32,041
   Austin Private Wealth LLC 27 - 2024-03-31 65,335 $6,174,000 -7,355
   Advisor Group Holdings Inc. 948 - 2024-03-31 60,631 $5,756,000 -22,499
   CITADEL ADVISORS LLC 1630 - 2024-03-31 57,181 $5,424,000 52,505
   HPM Partners LLC 654 - 2024-03-31 51,432 $4,879,000 -114,321
   FIRST NATIONAL CORP /MA/ /ADV 26 - 2024-03-31 46,156 $4,374,000 0
   SkyOak Wealt LLC 23 - 2024-03-31 45,441 $4,311,000 598
   Treasure Coast Financial Planning 12 - 2024-03-31 45,399 $4,307,000 -27,028
   We Are One Seven LLC 116 - 2024-03-31 44,464 $4,218,000 -2,930
   ENVESTNET ASSET MANAGEMENT INC 2096 - 2024-03-31 44,198 $4,193,000 -5,814
   CAPTRUST FINANCIAL ADVISORS 546 - 2024-03-31 42,804 $4,060,000 -15,690
   J P MORGAN CHASE & CO 2613 - 2024-03-31 39,994 $3,794,000 3,107
   CarsonAllaria Wealth Management Ltd. 15 - 2024-03-31 38,290 $3,632,000 -4,933
   Krasney Financial LLC 66 - 2024-03-31 36,584 $3,470,000 5,667
   Syverson Strege & Co 10 - 2024-03-31 36,056 $3,420,000 365
   Procyon Private Wealth Partners LLC 92 - 2024-03-31 34,284 $3,252,000 -133,099
   GREATMARK INVESTMENT PARTNERS, INC. 45 - 2024-03-31 33,849 $3,211,000 -1,596
   STIFEL FINANCIAL CORP 1412 - 2024-03-31 33,241 $3,153,000 -8,036
   Clear Creek Financial Management LLC 56 - 2024-03-31 32,159 $3,051,000 -527
   Change Path LLC 157 - 2024-03-31 31,617 $2,999,000 11,624
   PAX Financial Group LLC 42 - 2024-03-31 31,160 $2,956,000 1,382
   SAGE RHINO CAPITAL LLC 42 - 2024-03-31 28,569 $2,710,000 1,258
   JANE STREET GROUP LLC 1951 - 2024-03-31 27,151 $2,576,000 17,316
   IFP Advisors Inc 185 - 2023-12-31 27,022 $2,561,000 934
   PATTEN & PATTEN INC/TN 106 *New 2024-03-31 26,270 $2,492,000 26,270
   COMMONWEALTH EQUITY SERVICES LLC. 1640 - 2024-03-31 25,341 $2,404,000 -3,362
   SMART PORTFOLIOS, LLC 7 - 2024-03-31 23,846 $2,262,000 50
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1626 - 2024-03-31 23,403 $2,220,000 18,834
   Planning Capital Management Corp 22 - 2024-03-31 23,405 $2,220,000 -1,536
   Avestar Capital LLC 75 - 2024-03-31 21,914 $2,079,000 11,784
   BROWN ADVISORY HOLDINGS INC 632 - 2024-03-31 21,760 $2,064,000 7,789
   ESSEX FINANCIAL SERVICES INC 124 - 2024-03-31 19,075 $1,809,000 3,509
   Family Investment Center Inc. 25 - 2024-03-31 18,956 $1,798,000 -7,393
   H D Vest Advisory Services 575 - 2024-03-31 18,167 $1,723,000 1,236
   RFG Advisory Group LLC 267 - 2024-03-31 16,846 $1,598,000 -3,987
   PFG Advisors 210 - 2024-03-31 16,596 $1,574,000 1,744
   Williams & Novak LLC 18 - 2024-03-31 16,342 $1,549,000 0
   Proficio Capital Partners LLC 85 - 2024-03-31 15,841 $1,503,000 9,339
   Sequoia Financial Advisors LLC 405 - 2024-03-31 14,455 $1,371,000 -4,307
   DAVENPORT & CO LLC 533 - 2024-03-31 14,263 $1,353,000 1,453
   GeoWealth Management LLC 240 - 2024-03-31 13,542 $1,285,000 1,447
   Kestra Advisory Services LLC 1092 - 2024-03-31 13,388 $1,270,000 -43
   Compass Financial Group Inc. 30 - 2024-03-31 12,099 $1,148,000 -161
   Delta Financial Group Inc. 58 - 2024-03-31 11,900 $1,129,000 0
   MULTIFINANCIAL SECURITIES CORP 1103 - 2024-03-31 11,833 $1,122,000 5,094
   ADVISORY SERVICES NETWORK, LLC 662 - 2024-03-31 11,120 $1,055,000 -1,485
   WAGNER CAPITAL MANAGEMENT CORP 149 - 2024-03-31 10,332 $980,000 -1,502
   PROSPERA FINANCIAL SERVICES 487 - 2023-12-31 9,838 $932,000 -67
   AJ WEALTH STRATEGIES LLC 139 - 2023-06-30 9,460 $887,000 0
   HALBERT, HARGROVE/RUSSELL LLC 46 - 2024-03-31 8,384 $795,000 -15,160
   Mayfair Advisory Group LLC 35 - 2024-03-31 8,181 $776,000 1,945
   MERCER GLOBAL ADVISORS INC /ADV 1076 - 2024-03-31 7,975 $757,000 624
   CI Private Wealth LLC 1424 - 2024-03-31 7,968 $756,000 -906
   GELLER FAMILY OFFICE SERVICES LLC 105 - 2024-03-31 7,100 $674,000 412
   CGC Financial Services LLC 21 - 2024-03-31 7,027 $667,000 -5,992
   Fernwood Investment Management LLC 102 - 2024-03-31 7,000 $664,000 0
   CALDWELL SUTTER CAPITAL INC. 86 - 2024-03-31 6,994 $663,000 -474
   Econ Financial Services Corp 71 *New 2024-03-31 6,444 $611,000 6,444
   Wealthcare Advisory Partners LLC 496 - 2024-03-31 6,319 $599,000 -519
   MML INVESTORS SERVICES LLC 1703 - 2024-03-31 6,269 $595,000 850
   FLOW TRADERS U.S. LLC 410 *New 2024-03-31 6,257 $594,000 6,257
   STEPHENS INC /AR/ 754 - 2024-03-31 6,125 $581,000 0
   Andesa Financial Management Inc. 78 - 2022-12-31 6,148 $580,000 2,256
   CITIGROUP INC 2653 - 2024-03-31 6,025 $572,000 -1,028
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2197 - 2024-03-31 5,758 $546,000 1,205
   NATIONAL BANK OF CANADA /FI/ 1069 - 2024-03-31 5,694 $534,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 399 - 2024-03-31 5,626 $534,000 -2,377
   Mayflower Financial Advisors LLC 211 - 2024-03-31 5,342 $507,000 11
   Capstone Triton Financial Group LLC 74 - 2024-03-31 4,938 $468,000 0
   COMERICA BANK 1908 - 2024-03-31 4,866 $462,000 -233
   American Institute for Advanced Investment Managem 76 - 2024-03-31 4,808 $456,000 -360
   Watts Gwilliam & Co. LLC 117 - 2024-03-31 4,814 $455,000 0
   Cedar Brook Financial Partners LLC 222 - 2024-03-31 4,750 $451,000 6
   FINANCIAL NETWORK 2028 - 2024-03-31 4,449 $422,000 295
   RAYMOND JAMES & ASSOCIATES 3176 *New 2024-03-31 4,096 $389,000 4,096
   Capital Advisors Ltd. LLC 183 - 2024-03-31 4,054 $385,000 -1,033
   Heritage Trust Co 214 - 2024-03-31 3,958 $375,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us