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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
   Advisor Group Holdings Inc. 101 - 2023-12-31 1,312,738 $121,395,000 -363,932
   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
   WCG Wealth Advisors LLC 11 - 2023-12-31 245,484 $22,695,000 -27,006
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 304 - 2024-03-31 175,806 $16,150,000 -6,908
   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
   BANK OF NEW YORK MELLON CORP 1795 - 2024-03-31 148,469 $13,638,000 -3,759
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 392 - 2024-03-31 147,860 $13,582,000 -13,679
   Ferguson Shapiro LLC 5 - 2024-03-31 116,692 $10,719,000 -104,260
   Coastal Capital Group Inc. 11 - 2023-06-30 112,076 $10,268,000 -2,138
   Regis Acquisition Inc. 6 - 2023-12-31 106,156 $9,814,000 -42,497
   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
   Cornerstone Wealth Management LLC 28 - 2024-03-31 93,861 $8,622,000 -998
   Csenge Advisory Group 35 - 2023-12-31 91,315 $8,442,000 -2,117
   FOUNDERS FINANCIAL SECURITIES LLC 36 - 2024-03-31 83,363 $7,658,000 -20,342
   MML INVESTORS SERVICES LLC 460 - 2023-12-31 82,203 $7,600,000 -80,993
   HANSON MCCLAIN, INC. 145 - 2024-03-31 80,194 $7,367,000 -3,252
   Bouvel Investment Partners LLC 5 - 2024-03-31 77,608 $7,129,000 -2,537
   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
   MorganRosel Wealth Management LLC 14 - 2024-03-31 64,719 $5,945,000 -42
   Pacifica Partners Inc. 8 - 2024-03-31 64,773 $5,926,000 -1,020
   Norway Savings Bank 5 - 2024-03-31 60,023 $5,514,000 -685
   GOULD ASSET MANAGEMENT LLC /CA/ 15 - 2023-12-31 58,555 $5,413,000 -1,639
   Fragasso Group Inc. 41 - 2024-03-31 54,433 $5,000,000 -7,027
   DOrazio & Associates Inc. 20 - 2023-12-31 51,318 $4,744,000 -38,987
   Elwood & Goetz Wealth Advisory Group LLC 18 - 2024-03-31 49,383 $4,536,000 -56,624
   Cetera Investment Advisers 485 - 2023-12-31 47,108 $4,355,000 -17,647
   BerganKDV Wealth Management LLC 55 - 2023-06-30 45,519 $4,170,000 -11,765
   Advisory Services & Investments LLC 13 - 2024-03-31 44,750 $4,111,000 -9,504
   Parallel Advisors LLC 134 - 2023-12-31 43,761 $4,046,000 -12,531
   Golden State Equity Partners 20 - 2023-12-31 43,421 $4,014,000 -1,450
   AE Wealth Management LLC 677 - 2023-12-31 41,234 $3,780,000 -14,217
   HIGHTOWER ADVISORS, LLC 1105 - 2023-12-31 39,755 $3,669,000 -171,820
   BANK OF MONTREAL /CAN/ 1130 - 2023-12-31 39,466 $3,657,000 -3,243
   Capital Planning Advisors LLC 41 - 2023-12-31 37,175 $3,437,000 -2,410
   Geneos Wealth Management Inc. - 2023-12-31 36,551 $3,379,000 -5,150
   AdvisorNet Financial Inc 86 - 2024-03-31 31,529 $2,896,000 -21,871
   LINSCOMB & WILLIAMS INC 114 - 2023-12-31 28,861 $2,668,000 -339
   HOLLENCREST SECURITIES LLC 61 - 2023-12-31 27,653 $2,557,000 -605
   Atria Wealth Solutions Inc. 530 - 2023-12-31 27,143 $2,513,000 -690
   Thrive Capital Management LLC 25 - 2023-12-31 25,791 $2,384,000 -3,507
   MARINER WEALTH ADVISORS, LLC 970 - 2023-12-31 25,760 $2,382,000 -9,866
   Steward Partners Investment Advisory LLC 457 - 2023-12-31 25,368 $2,345,000 -913
   BEACON FINANCIAL PLANNING INC 12 - 2024-03-31 24,720 $2,271,000 -631
   ATRIA INVESTMENTS LLC 558 - 2023-12-31 23,901 $2,210,000 -3,133
   Kowal Investment Group LLC 32 - 2024-03-31 21,457 $1,971,000 -516
   SUMITOMO MITSUI FINANCIAL GROUP INC. 74 - 2023-12-31 19,583 $1,810,000 -1,595
   Insight Wealth Partners LLC 16 - 2023-12-31 18,719 $1,731,000 -546
   MULTIFINANCIAL SECURITIES CORP 606 - 2023-12-31 16,353 $1,512,000 -3,463
   DUDLEY CAPITAL MANAGEMENT LLC 32 - 2023-12-31 16,230 $1,500,000 -4,825
   CITIGROUP INC 1810 - 2023-12-31 15,972 $1,477,000 -192
   Krilogy Financial LLC 131 - 2024-03-31 15,502 $1,424,000 -218
   FINANCIAL ADVISORY CORP /UT/ /ADV 37 - 2024-03-31 14,902 $1,369,000 -690
   JANE STREET GROUP LLC 2944 - 2023-12-31 13,462 $1,245,000 -115,366
   BKD WEALTH ADVISORS LLC 197 - 2024-03-31 13,487 $1,239,000 -662
   ARBOR TRUST WEALTH ADVISORS LLC 39 - 2024-03-31 13,588 $1,219,000 -26,103
   Arrowroot Family Office LLC 35 - 2023-12-31 12,910 $1,194,000 -1,240
   Waterfront Wealth Inc. 87 - 2023-12-31 12,335 $1,140,000 -837
   CALDWELL SUTTER CAPITAL INC. 51 - 2024-03-31 11,793 $1,083,000 -769
   HCR Wealth Advisors 89 - 2023-12-31 10,520 $973,000 -1,104
   Emerald Investment Partners LLC - 2023-12-31 10,397 $964,000 -25,635
   Snowden Capital Advisors LLC 455 - 2023-12-31 10,071 $931,000 -958
   Focused Wealth Management Inc 66 - 2023-12-31 8,408 $777,000 -457
   Beacon Financial Advisory LLC - 2023-12-31 8,027 $742,000 -589
   Kingsview Wealth Management LLC 550 - 2023-12-31 8,003 $740,000 -17,805
   Vertex Planning Partners LLC 60 - 2023-12-31 7,410 $685,000 -97,694
   COLTON GROOME FINANCIAL ADVISORS LLC 56 - 2024-03-31 7,019 $645,000 -840
   Avondale Wealth Management 24 - 2024-03-31 6,850 $629,000 -1,250
   Tranquilli Financial Advisor LLC 50 - 2023-12-31 6,442 $596,000 -6,118
   ABSOLUTE INVESTMENT MANAGEMENT LLC 42 - 2023-12-31 5,988 $554,000 -83
   Apella Capital LLC 185 - 2024-03-31 6,034 $548,000 -345
   Gallacher Capital Management LLC 48 - 2023-12-31 5,903 $546,000 -5,620
   Dunhill Financial LLC 23 - 2023-12-31 5,772 $534,000 -69,059
   Old Port Advisors 134 - 2023-09-30 5,682 $499,000 -1,403
   Cornerstone Planning Group LLC 45 - 2023-12-31 5,213 $482,000 -1,085
   Pinnacle Wealth Management Advisory Group LLC 189 - 2023-12-31 5,163 $477,000 -154
   First Capital Advisors Group LLC. 76 - 2023-06-30 5,135 $471,000 -44
   MECHANICS BANK TRUST DEPARTMENT 144 - 2024-03-31 5,116 $470,000 -100
   Strategic Blueprint LLC 393 - 2024-03-31 5,010 $460,000 -444
   LINCOLN NATIONAL CORP 704 - 2023-12-31 4,945 $457,000 -660
   Ameritas Advisory Services LLC 459 - 2023-12-31 4,799 $442,000 -8,667
   EVERGREEN CAPITAL MANAGEMENT LLC 452 - 2023-12-31 4,695 $436,000 -1,317
   Belpointe Asset Management LLC 410 - 2023-12-31 4,617 $427,000 -2,218
   Fortis Capital Advisors LLC 68 - 2023-12-31 4,617 $427,000 -2,218
   EQ LLC 39 - 2023-12-31 4,393 $406,000 -4,558
   We Are One Seven LLC 612 - 2023-12-31 4,210 $389,000 -659
   Summit Investment Advisory Services LLC 44 - 2024-03-31 4,174 $383,000 -1,122
   PROEQUITIES INC. 493 - 2023-12-31 4,066 $377,000 -610
   Koshinski Asset Management Inc. 351 - 2023-12-31 3,959 $366,000 -18,887
   FIRST HEARTLAND CONSULTANTS INC 264 - 2023-12-31 3,774 $349,000 -767
   Rehmann Capital Advisory Group 393 - 2023-12-31 3,759 $348,000 -3,968
   J.W. COLE ADVISORS INC. 603 - 2023-12-31 3,594 $332,000 -66
   Wealthcare Advisory Partners LLC 631 - 2024-03-31 3,597 $330,000 -4
   Patriot Financial Group Insurance Agency LLC 316 - 2023-12-31 3,561 $329,000 -316
  100 Records found
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