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Get Institutions for : 
Pimco Total Return Exchange Traded Fund (BOND)  
$89.43 0.12 (0.13%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 413    3
Total shares held : 
 31,604,598  
% of shares held : 
 90.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 1,042,523  
% of shares held change : 
   3%  
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  : 
0.79 (0.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 1,168,849
 3.7%
 
Increased Positions :
156
 3,914,498
 12.39%
 
Unchanged Positions :
88
 1,745,510
 5.52%
 
Decreased Positions :
125
-3,233,564
-10.23%
 
Closed Positions :
41
-807,260
-2.55%
 
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
   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
   RAYMOND JAMES & ASSOCIATES 569 - 2024-03-31 350,783 $32,223,000 47,501
   RFG Advisory Group LLC 14 - 2024-03-31 328,614 $30,186,000 106,806
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 400 - 2024-03-31 305,809 $28,092,000 26,082
   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
   Hudson Capital Management LLC 1 - 2024-03-31 294,572 $27,059,000 36,178
   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
   J P MORGAN CHASE & CO 1442 - 2023-12-31 272,924 $25,232,000 50,005
   Southland Equity Partners LLC 2 - 2024-03-31 246,970 $22,687,000 32,041
   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
   Alpha Cubed Investments LLC 31 - 2024-03-31 207,603 $19,070,000 30,865
   Kelman-Lazarov Inc. 7 - 2023-12-31 202,636 $18,734,000 7,254
   John W. Brooker & Co. CPAs 1 - 2024-03-31 191,036 $17,549,000 2,646
   COMMONWEALTH EQUITY SERVICES LLC. 498 - 2023-12-31 188,838 $17,458,000 18,459
   QUANTITATIVE ADVANTAGE LLC 14 - 2023-03-31 178,755 $16,580,000 12,225
   Stratos Wealth Partners LTD. 71 - 2024-03-31 174,549 $16,034,000 33,807
   Cardinal Point Capital Management ULC 11 - 2024-03-31 167,154 $15,355,000 464
   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
   VALLEY NATIONAL ADVISERS INC 8 - 2024-03-31 159,662 $14,666,000 14,234
   LEGACY PRIVATE TRUST CO. 18 - 2024-03-31 157,948 $14,509,000 44,381
   Cardinal Point Wealth Management Partners LLC 6 - 2023-03-31 148,684 $13,791,000 2,235
   Sowell Financial Services LLC - 2023-12-31 140,167 $13,006,000 23,851
   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
   KWMG LLC 25 - 2024-03-31 119,289 $10,958,000 5,440
   PFG FINANCIAL ADVISORS 23 - 2024-03-31 119,202 $10,950,000 6,002
   Intelligence Driven Advisers LLC 14 - 2023-12-31 116,909 $10,805,000 67,475
   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
   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
   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
   PNC FINANCIAL SERVICES GROUP INC 504 - 2023-12-31 104,247 $9,638,000 19,022
   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
   M HOLDINGS SECURITIES, INC. 23 - 2023-12-31 91,449 $8,454,000 755
   FSM Wealth Advisors LLC 3 - 2023-09-30 94,954 $8,346,000 9,824
   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
   Treasure Coast Financial Planning 6 - 2024-03-31 84,055 $7,721,000 12,103
   HALBERT, HARGROVE/RUSSELL LLC 20 - 2024-03-31 81,324 $7,470,000 4,088
   MinichMacGregor Wealth Management LLC 22 - 2024-03-31 76,272 $6,928,000 3,144
   PAX Financial Group LLC 14 - 2023-12-31 74,599 $6,815,000 42,627
   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
   Brookstone Capital Management 188 - 2024-03-31 70,741 $6,498,000 12,682
   Roger Wittlin Investment Advisory LLC - 2023-12-31 66,960 $6,191,000 7,191
   Lee Financial Group Hawaii Inc. 6 - 2024-03-31 65,575 $6,024,000 506
   Landmark Wealth Management LLC 7 - 2024-03-31 62,631 $5,753,000 2,833
   SMART PORTFOLIOS, LLC 2 - 2023-12-31 61,565 $5,580,000 638
   SAGE RHINO CAPITAL LLC 26 - 2024-03-31 53,927 $4,954,000 2,750
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 53 - 2024-03-31 53,688 $4,932,000 1,635
   Hamilton Wealth LLC 21 - 2023-12-31 52,126 $4,819,000 25,757
   CarsonAllaria Wealth Management Ltd. 8 - 2023-12-31 51,700 $4,780,000 10,797
   TOTAL INVESTMENT MANAGEMENT INC 16 - 2024-03-31 50,497 $4,639,000 5,144
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 561 - 2023-12-31 48,350 $4,470,000 5,184
   AVIANCE CAPITAL PARTNERS, LLC 38 - 2024-03-31 48,464 $4,452,000 782
   CIBC WORLD MARKETS INC. 385 - 2023-12-31 46,830 $4,329,000 6,471
   MONETA GROUP INVESTMENT ADVISORS INC 123 - 2023-12-31 45,681 $4,223,000 51
   STRATEGIC ADVISORS LLC 27 - 2024-03-31 44,992 $4,133,000 44,992
   Baird Financial Group Inc. 708 - 2023-12-31 44,486 $4,113,000 1,048
   Del-Sette Capital Management LLC 11 - 2023-12-31 40,402 $3,735,000 284
   FIRST HAWAIIAN BANK 125 - 2024-03-31 39,669 $3,644,000 8,172
   Dynamic Advisors Solutions LLC 207 - 2024-03-31 39,540 $3,632,000 7,695
   Syverson Strege & Co 8 - 2023-12-31 37,692 $3,485,000 706
   Leisure Capital Management 9 - 2023-12-31 37,650 $3,481,000 32,961
   RENAISSANCE TECHNOLOGIES LLC 1591 - 2023-12-31 37,100 $3,430,000 26,200
   CREATIVE PLANNING 696 - 2023-12-31 36,102 $3,338,000 224
   HARBOUR INVESTMENTS INC. 136 - 2023-12-31 35,980 $3,327,000 8,293
   IFP Advisors Inc 148 - 2023-12-31 34,376 $3,178,000 5,447
   Strategic Financial Group LLC - 2023-12-31 34,273 $3,169,000 6,891
   JANNEY MONTGOMERY SCOTT LLC 978 - 2023-12-31 29,066 $2,687,000 859
   Lunt Capital Management Inc. 19 - 2024-03-31 28,728 $2,639,000 1,907
   EP WEALTH ADVISORS, INC. 223 - 2023-12-31 28,242 $2,611,000 2,968
   Affiance Financial LLC 23 - 2024-03-31 28,282 $2,598,000 9,942
   BCS Wealth Management 30 - 2024-03-31 27,811 $2,555,000 6,921
   Sequoia Financial Advisors LLC - 2023-12-31 26,839 $2,481,000 20,790
   Equitable Holdings Inc. 357 - 2023-12-31 26,818 $2,479,000 4,893
   REGIS MANAGEMENT CO LLC 17 - 2024-03-31 24,653 $2,265,000 722
   Family Firm Inc. 40 - 2023-12-31 23,835 $2,204,000 120
   COMERICA BANK 1113 - 2023-12-31 23,760 $2,197,000 451
   JMAC ENTERPRISES LLC - 2023-12-31 23,655 $2,187,000 3,616
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 19 - 2023-12-31 23,450 $2,168,000 14,808
  100 Records found
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