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Get Institutions for : 
Pimco Enhanced Short Maturity Active Esg Exch Tr (EMNT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    8
Total shares held : 
 1,178,047  
% of shares held : 
 13.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 77,775  
% of shares held change : 
   0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 3,056
 0.26%
 
Increased Positions :
25
 225,415
 19.13%
 
Unchanged Positions :
10
 302,668
 25.69%
 
Decreased Positions :
18
-106,674
-9.06%
 
Closed Positions :
11
-44,022
-3.74%
 
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
   Allianz Investment Management U.S. LLC 5 - 2023-12-31 249,000 $24,377,000 0
   MORGAN STANLEY 2733 - 2023-12-31 191,996 $18,801,000 80,949
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 824 - 2024-03-31 96,487 $9,515,000 808
   HPM Partners LLC - 2023-12-31 76,142 $7,456,000 76,142
   PHOENIX INVESTMENT COUNSEL INC 1 - 2023-12-31 68,690 $6,726,000 -41,310
   PFG Investments LLC 60 - 2024-03-31 55,183 $5,442,000 55,183
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 656 - 2024-03-31 50,934 $5,023,000 6,191
   YCMNET ADVISORS INC 97 - 2023-12-31 44,075 $4,316,000 -4,098
   UBS Group AG 2155 - 2023-12-31 42,527 $4,164,000 12,421
   Laurel Wealth Planning LLC 15 - 2024-03-31 40,057 $3,950,000 3,901
   Milestone Investment Advisors LLC 26 - 2023-12-31 34,645 $3,393,000 -568
   Clarity Asset Management Inc. 11 - 2023-12-31 32,707 $3,203,000 0
   Rain Capital Management LLC 15 - 2023-12-31 24,049 $2,355,000 -1,541
   Orion Portfolio Solutions LLC 589 - 2023-12-31 22,043 $2,162,000 1,630
   LPL FINANCIAL CORP 2428 - 2023-12-31 19,305 $1,890,000 5,821
   Baldrige Asset Management LLC 34 - 2023-03-31 18,761 $1,833,000 88
   Advisor Group Holdings Inc. 1946 - 2023-12-31 18,236 $1,793,000 -26,733
   CLS INVESTMENT FIRM LLC 561 - 2022-12-31 16,434 $1,592,000 465
   First Affirmative Financial Network 12 - 2024-03-31 15,196 $1,499,000 -362
   MODERA WEALTH MANAGEMENT, LLC 256 - 2023-12-31 14,061 $1,377,000 14,061
   RSM US WEALTH MANAGEMENT LLC 233 - 2024-03-31 13,499 $1,331,000 4
   Envestnet Portfolio Solutions Inc. 751 - 2023-12-31 11,972 $1,172,000 -21,216
   Walkner Condon Financial Advisors LLC 94 - 2024-03-31 10,710 $1,056,000 -1,615
   LFA - Lugano Financial Advisors SA - 2024-03-31 9,900 $976,000 0
   Sonoma Private Wealth LLC 18 - 2023-12-31 8,417 $824,000 -150
   Skyline Advisors Inc. 31 - 2024-03-31 7,506 $740,000 79
   COMMONWEALTH EQUITY SERVICES LLC. 2605 - 2024-03-31 6,284 $620,000 74
   ALBION FINANCIAL GROUP /UT 128 - 2024-03-31 6,284 $620,000 395
   ROYAL BANK OF CANADA 3540 - 2023-12-31 5,910 $579,000 202
   Mascoma Wealth Management LLC 48 - 2024-03-31 5,640 $556,000 -2,868
   MULTIFINANCIAL SECURITIES CORP 1093 - 2023-12-31 5,368 $526,000 -146
   JANE STREET GROUP LLC 3997 - 2023-12-31 4,773 $467,000 4,773
   Round Rock Advisors LLC 126 - 2024-03-31 4,312 $425,000 -60
   CITIGROUP INC 2688 - 2023-12-31 4,303 $421,000 -800
   Prime Capital Investment Advisors LLC - 2023-12-31 4,215 $413,000 -2,995
   HARBOUR INVESTMENTS INC. 597 - 2023-12-31 4,206 $412,000 26
   Emerald Investment Partners LLC 209 - 2024-03-31 4,116 $406,000 916
   ENVESTNET ASSET MANAGEMENT INC 3435 - 2023-12-31 3,996 $391,000 164
   Edmonds Duncan Registered Investment Advisors LLC 98 - 2024-03-31 3,364 $332,000 0
   Treynor Bancshares Inc. 67 - 2023-12-31 3,297 $323,000 648
   Trademark Financial Management LLC 75 - 2023-12-31 3,183 $312,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 569 - 2023-12-31 3,118 $307,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2719 - 2024-03-31 2,887 $285,000 5
   MERCER GLOBAL ADVISORS INC /ADV 1667 *New 2023-12-31 2,755 $270,000 2,755
   Towerpoint Wealth LLC 80 *New 2024-03-31 2,100 $207,000 2,100
   Tradition Wealth Management LLC 318 - 2023-12-31 2,109 $207,000 12
   Focus Financial Network Inc. 599 - 2024-03-31 2,068 $204,000 0
   ADVISORY SERVICES NETWORK, LLC 1261 - 2023-12-31 2,077 $203,000 14
   CWM LLC 1593 - 2024-03-31 1,650 $163,000 -1,485
   HANSON MCCLAIN, INC. 934 - 2024-03-31 1,293 $128,000 -63
   SUMMIT INVESTMENT ADVISORS INC 1818 - 2023-12-31 901 $88,000 5
   BENJAMIN F. EDWARDS & COMPANY INC. 1178 - 2024-03-31 759 $75,000 12
   J P MORGAN CHASE & CO 4665 - 2023-12-31 633 $62,000 -113
   Sargent Bickham Lagudis LLC 431 - 2022-12-31 521 $50,000 0
   KISTLERTIFFANY COMPANIES, LLC 497 - 2023-06-30 481 $47,000 0
   ST GERMAIN D J CO INC 408 - 2024-03-31 428 $42,000 0
   PRIVATE TRUST CO NA 1188 - 2024-03-31 400 $39,000 -502
   Goss Wealth Management LLC 2414 *New 2023-12-31 300 $29,000 300
   BDO Wealth Advisors LLC 526 - 2023-06-30 291 $28,000 3
   PFS Partners LLC 282 *New 2024-03-31 93 $9,000 93
   Community Bank N.A. 368 - 2023-12-31 75 $7,000 -1,000
   SANDY SPRING BANK - 2023-12-31 66 $6,000 0
   Focused Wealth Management Inc 634 - 2023-12-31 46 $5,000 -68
   CREATIVE PLANNING 2709 *Closed 2023-12-31 0 $0 -481
   ALPHAMARK ADVISORS LLC 738 - 2024-03-31 1 $0 0
   American Capital Advisory LLC 430 *Closed 2024-03-31 0 $0 -3,700
   CIM LLC 176 *Closed 2023-12-31 0 $0 -3,139
   Advisor OS LLC 349 *Closed 2023-12-31 0 $0 -3,480
   FMR LLC 5036 *New 2023-12-31 1 $0 1
   IFP Advisors Inc 3208 *Closed 2023-12-31 0 $0 -352
   TIEMANN INVESTMENT ADVISORS LLC 191 *Closed 2023-12-31 0 $0 -2,500
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   NOTTINGHAM ADVISORS INC 135 *Closed 2023-12-31 0 $0 -2,725
   US BANCORP 4082 *Closed 2023-12-31 0 $0 -173
  74 Records found
  1    
  Page 1 of 1
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