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Get Institutions for : 
Pimco Total Return Exchange Traded Fund (BOND)  
$89.31 0.27 (0.3%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 381    12
Total shares held : 
 30,167,711  
% of shares held : 
 86.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   49  
Amount of shares held : 
 1,733,640  
% of shares held change : 
   4.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $87.09  
Last Quarter's Ending Price : 
 $92.45  
Last Quarter's Average Price : 
 $88.64  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (0.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 1,658,476
 5.5%
 
Increased Positions :
159
 3,927,978
 13.02%
 
Unchanged Positions :
50
 396,924
 1.32%
 
Decreased Positions :
122
-3,410,928
-11.31%
 
Closed Positions :
38
-441,886
-1.46%
 
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 13 - 2024-03-31 2,955,805 $271,520,000 327,264
   MORGAN STANLEY 708 - 2023-12-31 2,496,526 $230,804,000 543,353
   TECTONIC ADVISORS LLC 1 - 2023-12-31 1,704,590 $157,589,000 32,435
   ENVESTNET ASSET MANAGEMENT INC 316 - 2023-12-31 1,506,313 $139,259,000 34,731
   Advisor Group Holdings Inc. 101 - 2023-12-31 1,312,738 $121,395,000 -363,932
   WELLS FARGO & CO/MN 532 - 2023-12-31 823,734 $76,154,000 66,760
   LPL FINANCIAL CORP 371 - 2023-12-31 807,156 $74,622,000 127,740
   BANK OF AMERICA CORP /DE/ 997 - 2023-12-31 743,033 $68,693,000 92,204
   ROYAL BANK OF CANADA 586 - 2023-12-31 737,475 $68,180,000 214,472
   CLS INVESTMENT FIRM LLC 8 - 2022-12-31 730,854 $66,128,000 158,326
   UBS Group AG 606 - 2023-12-31 644,165 $59,553,000 276,508
   Resources Investment Advisors Inc. 28 - 2023-12-31 515,809 $47,687,000 57,695
   Essential Planning LLC. 1 - 2023-12-31 507,560 $46,924,000 -14,524
   MERCER GLOBAL ADVISORS INC /ADV 122 - 2023-12-31 420,440 $38,870,000 -49,531
   SCOTIA CAPITAL INC. 75 - 2023-12-31 360,652 $33,342,000 -29,632
   RFG Advisory Group LLC 14 - 2024-03-31 328,614 $30,186,000 106,806
   RAYMOND JAMES & ASSOCIATES 602 - 2023-12-31 303,282 $28,038,000 1,647
   Your Advocates Ltd. LLP 3 - 2023-12-31 302,127 $27,932,000 205,115
   CAPTRUST FINANCIAL ADVISORS 184 - 2023-12-31 300,000 $27,735,000 69,186
   FINANCIAL NETWORK 141 - 2023-12-31 288,015 $26,627,000 62,082
   PFS INVESTMENTS INC. 72 - 2023-06-30 289,994 $26,569,000 23,258
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 399 - 2023-12-31 279,727 $25,861,000 -38,069
   Koss-Olinger Consulting LLC 11 *New 2023-12-31 277,970 $25,698,000 277,970
   J P MORGAN CHASE & CO 1442 - 2023-12-31 272,924 $25,232,000 50,005
   Hudson Capital Management LLC 1 - 2023-12-31 258,394 $23,889,000 1,500
   Vickerman Investment Advisors Inc. 3 *New 2023-12-31 257,563 $23,812,000 257,563
   WCG Wealth Advisors LLC 11 - 2023-12-31 245,484 $22,695,000 -27,006
   Southland Equity Partners LLC 2 - 2024-03-31 246,970 $22,687,000 32,041
   Flaharty Asset Management LLC 13 - 2023-12-31 234,708 $21,699,000 -110,461
   HORIZON INVESTMENTS, LLC/SC 27 - 2023-12-31 229,163 $21,106,000 -169,903
   PRUDENT INVESTORS NETWORK 4 - 2023-09-30 230,178 $20,233,000 8,726
   Goldstein Advisors LLC 7 - 2023-12-31 218,658 $20,215,000 4,376
   EQIS CAPITAL MANAGEMENT, INC. 10 *New 2023-12-31 208,982 $19,320,000 208,982
   Kelman-Lazarov Inc. 7 - 2023-12-31 202,636 $18,734,000 7,254
   COMMONWEALTH EQUITY SERVICES LLC. 498 - 2023-12-31 188,838 $17,458,000 18,459
   John W. Brooker & Co. CPAs 1 - 2023-12-31 188,390 $17,417,000 -866
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 265 - 2023-12-31 182,714 $16,892,000 285
   QUANTITATIVE ADVANTAGE LLC 14 - 2023-03-31 178,755 $16,580,000 12,225
   Alpha Cubed Investments LLC 35 - 2023-12-31 176,738 $16,339,000 174,430
   STIFEL FINANCIAL CORP 601 - 2023-12-31 172,517 $15,950,000 -7,758
   Orion Portfolio Solutions LLC 117 - 2023-12-31 168,685 $15,499,000 -587,524
   Cardinal Point Capital Management ULC 8 - 2023-12-31 166,690 $15,467,000 13,516
   Goss Wealth Management LLC 148 - 2023-12-31 166,222 $15,351,000 151,310
   GM Advisory Group Inc. 19 - 2023-12-31 163,700 $15,134,000 47,096
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 357 - 2023-12-31 161,539 $14,934,000 16,295
   LEGACY PRIVATE TRUST CO. 18 - 2024-03-31 157,948 $14,509,000 44,381
   BANK OF NEW YORK MELLON CORP 1788 - 2023-12-31 152,228 $14,073,000 -143,937
   Cardinal Point Wealth Management Partners LLC 6 - 2023-03-31 148,684 $13,791,000 2,235
   VALLEY NATIONAL ADVISERS INC - 2023-12-31 145,428 $13,444,000 2,382
   Stratos Wealth Partners LTD. - 2023-12-31 140,742 $13,012,000 9,395
   Sowell Financial Services LLC - 2023-12-31 140,167 $13,006,000 23,851
   ACIMA PRIVATE WEALTH LLC 5 *New 2023-12-31 123,486 $11,416,000 123,486
   BB&T CORP 556 - 2023-12-31 123,409 $11,409,000 120,854
   H D Vest Advisory Services 144 - 2023-12-31 120,249 $11,117,000 67,426
   Intelligence Driven Advisers LLC 14 - 2023-12-31 116,909 $10,805,000 67,475
   Ferguson Shapiro LLC 5 - 2024-03-31 116,692 $10,719,000 -104,260
   Sawtooth Asset Management Inc. 63 - 2023-12-31 115,135 $10,644,000 1,590
   Bleakley Financial Group LLC - 2023-12-31 115,105 $10,642,000 1,560
   KWMG LLC 25 - 2023-12-31 113,849 $10,525,000 1,863
   PFG FINANCIAL ADVISORS 22 - 2023-12-31 113,200 $10,465,000 6,799
   TD CAPITAL MANAGEMENT LLC 21 - 2023-12-31 113,050 $10,451,000 19,031
   Change Path LLC 35 - 2023-12-31 112,649 $10,415,000 41,744
   Coastal Capital Group Inc. 11 - 2023-06-30 112,076 $10,268,000 -2,138
   Kestra Advisory Services LLC 268 - 2023-12-31 110,258 $10,193,000 28,517
   Private Advisor Group LLC 247 - 2023-12-31 109,547 $10,128,000 52,897
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 80 - 2023-12-31 109,382 $10,112,000 64,255
   Regis Acquisition Inc. 6 - 2023-12-31 106,156 $9,814,000 -42,497
   Elwood & Goetz Wealth Advisory Group LLC 13 - 2023-12-31 106,007 $9,800,000 13,028
   PNC FINANCIAL SERVICES GROUP INC 504 - 2023-12-31 104,247 $9,638,000 19,022
   FOUNDERS FINANCIAL SECURITIES LLC 25 - 2023-12-31 103,705 $9,588,000 6,799
   GeoWealth Management LLC 35 - 2023-12-31 101,209 $9,354,000 -37,244
   NATIONAL ASSET MANAGEMENT, INC. 80 - 2023-12-31 100,434 $9,319,000 -56,262
   STEPHENSON NATIONAL BANK & TRUST 8 - 2024-03-31 101,352 $9,310,000 5,460
   FinTrust Capital Advisors LLC 10 - 2023-12-31 99,762 $9,223,000 26,375
   Cornerstone Wealth Management LLC 25 - 2023-12-31 94,859 $8,770,000 -3,674
   M HOLDINGS SECURITIES, INC. 23 - 2023-12-31 91,449 $8,454,000 755
   Csenge Advisory Group 35 - 2023-12-31 91,315 $8,442,000 -2,117
   FSM Wealth Advisors LLC 3 - 2023-09-30 94,954 $8,346,000 9,824
   Vantage Financial Partners Ltd. Inc. 15 *New 2023-12-31 89,501 $8,274,000 89,501
   IFG Advisory LLC 29 *New 2023-12-31 87,762 $8,114,000 87,762
   YCMNET ADVISORS INC 77 - 2023-12-31 85,360 $7,892,000 3,342
   Envestnet Portfolio Solutions Inc. 241 - 2023-12-31 83,853 $7,752,000 21,478
   HANSON MCCLAIN, INC. - 2023-12-31 83,446 $7,715,000 -6,325
   MML INVESTORS SERVICES LLC 460 - 2023-12-31 82,203 $7,600,000 -80,993
   Bouvel Investment Partners LLC 2 - 2023-12-31 80,145 $7,409,000 -306
   HALBERT, HARGROVE/RUSSELL LLC - 2023-12-31 77,236 $7,140,000 3,797
   Vista Private Wealth Partners. LLC 11 - 2023-12-31 76,589 $7,026,000 -7,658
   Visionary Wealth Advisors 52 - 2023-12-31 74,087 $6,849,000 -9,322
   PAX Financial Group LLC 14 - 2023-12-31 74,599 $6,815,000 42,627
   MinichMacGregor Wealth Management LLC 17 - 2023-12-31 73,128 $6,761,000 -177
   Treasure Coast Financial Planning 7 - 2023-12-31 71,952 $6,652,000 -76,264
   HARVEST GROUP WEALTH MANAGEMENT LLC 11 - 2023-03-31 71,625 $6,644,000 14,395
   Integrated Wealth Concepts LLC 197 - 2023-12-31 71,855 $6,643,000 36,155
   Cornerstone Advisory LLP 24 - 2023-12-31 71,608 $6,620,000 7,571
   Roger Wittlin Investment Advisory LLC - 2023-12-31 66,960 $6,191,000 7,191
   Lee Financial Group Hawaii Inc. - 2023-12-31 65,069 $6,016,000 237
   MERRIMAN WEALTH MANAGEMENT, LLC 41 *New 2023-12-31 64,826 $5,997,000 64,826
   MorganRosel Wealth Management LLC 12 - 2023-12-31 64,761 $5,987,000 20,452
   Pacifica Partners Inc. 8 - 2024-03-31 64,773 $5,926,000 -1,020
   CFO4Life Group LLC *New 2023-12-31 62,835 $5,809,000 62,835
  100 Records found
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