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Get Institutions for : 
Pimco Ultra Short Government Active Etf (BILZ)  
$101.15 0.05 (0.05%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    19
Total shares held : 
1,911,952  
% of shares held : 
21.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  22  
Amount of shares held : 
1,682,068  
% of shares held change : 
  18.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$100.42  
Last Quarter's Ending Price : 
$100.64  
Last Quarter's Average Price
$100.68  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (0.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 488,160
 25.53%
 
Increased Positions :
6
 1,310,269
 68.53%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-4,610
-0.24%
 
Closed Positions :
3
-111,751
-5.84%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   AE Wealth Management LLC 17 - 2024-03-31 748,464 $75,707,000 -523,672
   Mid-American Wealth Advisory Group Inc. 2 - 2024-03-31 111,212 $11,249,000 39,988
   MARINER WEALTH ADVISORS, LLC 548 - 2024-03-31 85,033 $8,601,000 28,377
   LPL FINANCIAL CORP 1483 - 2024-03-31 76,010 $7,688,000 26,024
   Trajan Wealth LLC 55 - 2024-03-31 63,977 $6,471,000 0
   PRW Wealth Management LLC 13 *New 2023-09-30 62,976 $6,349,000 62,976
   THRIVENT FINANCIAL FOR LUTHERANS 872 - 2024-03-31 44,460 $4,497,000 4,619
   Bridgewealth Advisory Group LLC 17 - 2024-03-31 42,202 $4,269,000 11,576
   Great Lakes Retirement Inc. 39 - 2024-03-31 36,709 $3,713,000 1,607
   BCJ Capital Management LLC 99 - 2024-03-31 33,291 $3,367,000 27,142
   ROYAL BANK OF CANADA 2212 - 2024-03-31 31,287 $3,164,000 31,287
   Astoria Portfolio Advisors LLC. 18 *New 2024-03-31 30,688 $3,097,000 30,688
   Authentikos Wealth Advisory LLC 11 - 2024-03-31 25,860 $2,616,000 3,290
   FLOW TRADERS U.S. LLC 137 *New 2024-03-31 25,759 $2,606,000 25,759
   Heirloom Wealth Management 23 - 2024-03-31 22,989 $2,325,000 20,861
   Outlook Wealth Advisors LLC 32 - 2024-03-31 22,206 $2,246,000 11,032
   Precision Wealth Strategies LLC 9 - 2024-03-31 21,008 $2,125,000 5,792
   Snowden Capital Advisors LLC 356 - 2024-03-31 16,247 $1,643,000 794
   JANE STREET GROUP LLC 2786 - 2024-03-31 12,555 $1,270,000 12,555
   Advisor Group Holdings Inc. 2120 - 2024-03-31 12,250 $1,239,000 10,630
   Keene & Associates Inc. 32 - 2024-03-31 11,840 $1,198,000 -4,615
   ENVESTNET ASSET MANAGEMENT INC 3044 - 2024-03-31 9,324 $943,000 1,959
   Chicago Capital LLC 174 *New 2024-03-31 8,280 $838,000 8,280
   PATTEN & PATTEN INC/TN 174 *New 2024-03-31 7,966 $806,000 7,966
   Csenge Advisory Group 336 - 2024-03-31 6,973 $705,000 3,019
   GeoWealth Management LLC 372 - 2024-03-31 6,587 $666,000 3,500
   Private Advisor Group LLC 1377 - 2024-03-31 6,323 $640,000 -1,373
   Kingdom Financial Group LLC. 29 *New 2024-03-31 5,892 $596,000 5,892
   Biltmore Wealth Management LLC 41 - 2024-03-31 5,092 $512,000 0
   Integrated Wealth Concepts LLC 1083 *New 2024-03-31 4,416 $447,000 4,416
   POM Investment Strategies LLC 22 - 2024-03-31 4,346 $440,000 538
   FSA Advisors Inc. 84 *New 2024-03-31 3,153 $319,000 3,153
   Latitude Advisors LLC 139 *New 2024-03-31 2,429 $246,000 2,429
   COMMONWEALTH EQUITY SERVICES LLC. 3439 - 2024-03-31 2,371 $240,000 62
   Slagle Financial LLC 109 *New 2024-03-31 2,026 $205,000 2,026
   ALLIANZ ASSET MANAGEMENT AG 1608 *New 2024-03-31 1,007 $102,000 1,007
   Pineridge Advisors LLC 115 - 2024-03-31 621 $63,000 -17
   Richard W. Paul & Associates LLC 340 - 2024-03-31 65 $7,000 1
   TUCKER ASSET MANAGEMENT LLC 558 *New 2023-12-31 64 $6,000 64
   HANSON MCCLAIN, INC. 2954 *New 2024-03-31 9 $1,000 9
   Legacy Capital Wealth Partners LLC 184 *Closed 2024-03-31 0 $0 -26,664
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 752 *Closed 2024-03-31 0 $0 -202
   J P MORGAN CHASE & CO 5829 *Closed 2024-03-31 0 $0 -24
   Penserra Capital Management LLC 1263 *Closed 2024-03-31 0 $0 -74
   B.O.S.S. Retirement Advisors LLC 170 *Closed 2024-03-31 0 $0 -63,745
   Lloyd Advisory Services LLC. 169 *Closed 2024-03-31 0 $0 -134,725
   Southland Equity Partners LLC 216 *Closed 2024-03-31 0 $0 -2,456
   Benchmark Investment Advisors LLC 314 *Closed 2024-03-31 0 $0 -6,149
   Equitable Holdings Inc. 1209 *Closed 2024-03-31 0 $0 -2,010
   PROEQUITIES INC. 9837 - 2024-03-31 0 $0 0

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