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Get Institutions for : 
Pimco ETF Trust (LTPZ)  
$53.83 0.64 (1.17%) as of 4:30 Thu 5/23


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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 : 
 $51.47  
Last Quarter's Ending Price : 
 $56.68  
Last Quarter's Average Price : 
 $53.12  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (1.34%)  




 
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: 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
   EVOKE WEALTH LLC 11 - 2024-03-31 1,424,161 $79,126,000 -146,672
   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
   AlTi Global Inc. 40 - 2024-03-31 202,820 $11,269,000 -16,680
   Forefront Analytics LLC 5 - 2024-03-31 200,407 $11,135,000 -728
   Fermata Advisors LLC 18 - 2024-03-31 127,702 $7,095,000 1,616
   MORGAN STANLEY 3603 - 2024-03-31 120,273 $6,682,000 -7,151
   NORTHERN TRUST CORP 2312 - 2024-03-31 115,629 $6,424,000 69,936
   Almanack Investment Partners LLC. 22 - 2024-03-31 112,919 $6,274,000 -36,096
   NOTTINGHAM ADVISORS INC 32 - 2024-03-31 102,750 $5,709,000 -2,285
   Community Bank N.A. 33 - 2024-03-31 100,000 $5,556,000 0
   Yoder Wealth Management Inc. 7 - 2024-03-31 90,768 $5,043,000 -7,686
   CITADEL ADVISORS LLC 1698 - 2024-03-31 89,099 $4,950,000 87,707
   AE Wealth Management LLC 312 - 2024-03-31 80,355 $4,464,000 -162,050
   WELLS FARGO & CO/MN 2056 - 2024-03-31 78,302 $4,350,000 4,987
   Simplify Asset Management Inc. 27 - 2024-03-31 72,141 $4,008,000 -202,142
   MML INVESTORS SERVICES LLC 751 - 2024-03-31 69,554 $3,864,000 -94,721
   Mid-American Wealth Advisory Group Inc. 12 - 2024-03-31 69,405 $3,856,000 9,745
   BANK OF AMERICA CORP /DE/ 3157 - 2024-03-31 68,394 $3,800,000 -10,043
   UBS Group AG 2442 - 2024-03-31 67,005 $3,723,000 -29,867
   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
   Iron Financial LLC 24 - 2024-03-31 31,768 $1,765,000 -2,571
   Balanced Rock Investment Advisor 21 *New 2024-03-31 28,297 $1,572,000 28,297
   CREATIVE PLANNING 1103 - 2024-03-31 26,663 $1,481,000 372
   Nelson Van Denburg & Campbell Wealth Management Gr 237 - 2024-03-31 22,667 $1,259,000 -7,621
   ANCORA ADVISORS, LLC 342 - 2024-03-31 22,300 $1,239,000 0
   LPL FINANCIAL CORP 3055 - 2024-03-31 19,394 $1,078,000 -21,865
   ENVESTNET ASSET MANAGEMENT INC 3004 - 2024-03-31 18,220 $1,012,000 653
   GOLDMAN SACHS GROUP INC/ 3587 - 2024-03-31 17,600 $978,000 -90,400
   Coombe Bender & Co LLC 39 - 2024-03-31 17,240 $958,000 69
   Private Advisor Group LLC 1224 - 2024-03-31 15,542 $863,000 -75,719
   RAYMOND JAMES & ASSOCIATES 2785 - 2024-03-31 13,026 $724,000 -19,694
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 302 - 2024-03-31 11,964 $650,000 -1,438
   FLOW TRADERS U.S. LLC 397 - 2024-03-31 11,551 $642,000 11,551
   Kestra Advisory Services LLC 1495 - 2024-03-31 11,486 $638,000 -1,524
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2116 - 2024-03-31 10,816 $601,000 -4,035
   Aspect Partners LLC 37 - 2024-03-31 10,561 $587,000 -573
   Mutual Advisors LLC 678 - 2024-03-31 9,345 $519,000 -189
   Integrated Wealth Concepts LLC 1050 - 2024-03-31 8,932 $496,000 -2,415
   MAS Advisors LLC 40 - 2024-03-31 8,335 $463,000 0
   Buckingham Strategic Partners 384 *New 2024-03-31 8,137 $452,000 8,137
   MULTIFINANCIAL SECURITIES CORP 1659 *New 2024-03-31 8,096 $450,000 8,096
   Bridge Advisory LLC 73 - 2024-03-31 7,691 $427,000 -14,548
   HARBOUR INVESTMENTS INC. 611 - 2023-12-31 7,081 $401,000 0
   Great Lakes Retirement Inc. 192 - 2024-03-31 5,936 $330,000 5,936
   COMMONWEALTH EQUITY SERVICES LLC. 3165 - 2024-03-31 5,798 $322,000 -3,048
   Parallel Advisors LLC 709 - 2024-03-31 5,314 $295,000 0
   SIMPLEX TRADING LLC 852 - 2024-03-31 5,057 $280,000 -3,501
   FOCUS FINANCIAL NETWORK INC /ADV 600 - 2023-12-31 4,900 $278,000 0
   Focus Financial Network Inc. 540 - 2024-03-31 4,781 $251,000 0
   Addison Capital Co 112 - 2024-03-31 4,393 $244,000 -381
   WEDBUSH MORGAN SECURITIES INC 1032 - 2024-03-31 4,000 $222,000 0
   Qube Research & Technologies Ltd 2569 - 2024-03-31 3,665 $204,000 -285
   Bogart Wealth LLC 202 - 2024-03-31 3,640 $202,000 0
   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
   Advisor Group Holdings Inc. 4051 - 2024-03-31 2,220 $123,000 -2,497
   Ahrens Investment Partners LLC 197 *New 2023-03-31 2,000 $123,000 2,000
   PROEQUITIES INC. 875 - 2024-03-31 2,000 $111,000 0
   TIMBER CREEK CAPITAL MANAGEMENT LLC 82 - 2024-03-31 1,979 $110,000 -746
   BESSEMER GROUP INC 1161 - 2024-03-31 1,965 $109,000 -105
   CREATIVE FINANCIAL DESIGNS INC /ADV 633 - 2024-03-31 1,290 $72,000 -1,070
   Tortoise Investment Management LLC 369 - 2024-03-31 1,000 $56,000 0
   COMERICA BANK 2789 - 2024-03-31 754 $42,000 1
   IFP Advisors Inc 2112 - 2023-12-31 202 $11,000 2
   WOLFF WIESE MAGANA LLC 304 - 2024-03-31 170 $9,000 0
   PRINCIPAL SECURITIES INC. 2413 - 2024-03-31 144 $8,000 0
   Continuum Advisory LLC 1039 *New 2024-03-31 117 $6,000 117
   Asset Dedication LLC 758 *New 2024-03-31 114 $6,000 114
   Financial Gravity Wealth Inc. 568 - 2024-03-31 100 $6,000 -79
   Pineridge Advisors LLC 352 *New 2024-03-31 96 $5,000 96
   CWM LLC 3983 *New 2024-03-31 30 $2,000 30
   Geneos Wealth Management Inc. 1954 *New 2024-03-31 15 $1,000 15
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1627 - 2024-03-31 23 $1,000 0
   Global Retirement Partners LLC 2859 - 2024-03-31 23 $1,000 0
   Sound Income Strategies LLC 1204 *New 2024-03-31 25 $1,000 25
   Richard W. Paul & Associates LLC 474 - 2024-03-31 10 $1,000 10
   ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 14 *Closed 2024-03-31 0 $0 -1,872
   HANSON MCCLAIN, INC. 3296 *Closed 2024-03-31 0 $0 -1
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3335 *Closed 2024-03-31 0 $0 -4,161
   Rockefeller Capital Management L.P. 1689 *Closed 2024-03-31 0 $0 -13,213
   BANK OF MONTREAL /CAN/ 3383 *Closed 2024-03-31 0 $0 -855
   MODERA WEALTH MANAGEMENT, LLC 573 *Closed 2024-03-31 0 $0 -12,217
   Lido Advisors LLC 1190 *Closed 2024-03-31 0 $0 -5,449
   J P MORGAN CHASE & CO 5747 *Closed 2024-03-31 0 $0 -1
   BKM Wealth Management LLC 292 *Closed 2024-03-31 0 $0 -18
   ADVISORY SERVICES NETWORK, LLC 2486 *Closed 2024-03-31 0 $0 -266
   Cetera Investment Advisers 1810 *Closed 2024-03-31 0 $0 -7,974
   Beacon Capital Management LLC 1057 *Closed 2024-03-31 0 $0 -25
   CAPTRUST FINANCIAL ADVISORS 2165 *Closed 2024-03-31 0 $0 -9,596
   FMR LLC 5286 - 2024-03-31 5 $0 5
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6286 *Closed 2024-03-31 0 $0 -47,076
   TD Waterhouse Canada Inc. 1870 *Closed 2024-03-31 0 $0 -217
   Farther Finance Advisors LLC 3193 *Closed 2024-03-31 0 $0 0
   Cape Investment Advisory Inc. 1117 *Closed 2023-12-31 0 $0 -300
   PROSPERA FINANCIAL SERVICES 1115 *Closed 2023-12-31 0 $0 -4,469
   AdvisorNet Financial Inc 2420 *Closed 2024-03-31 0 $0 -19
   ATLAS CAPITAL ADVISORS LLC 929 *Closed 2024-03-31 0 $0 -3,800
  100 Records found
  1    
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