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Get Institutions for : 
Pimco ETF Trust (LTPZ)  
$52.72 0.43 (0.82%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    7
Total shares held : 
 5,299,814  
% of shares held : 
 77.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 1,944,836  
% of shares held change : 
   28.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.47  
Last Quarter's Ending Price : 
 $56.68  
Last Quarter's Average Price : 
 $53.12  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (0.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 346,851
 6.54%
 
Increased Positions :
29
 2,311,978
 43.62%
 
Unchanged Positions :
17
 252,839
 4.77%
 
Decreased Positions :
27
-478,570
-9.03%
 
Closed Positions :
20
-235,423
-4.44%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EVOKE WEALTH LLC 12 - 2023-12-31 1,570,833 $89,035,000 1,513,259
   GUARANTY TRUST CO OF MISSOURI /MO/ 34 - 2024-03-31 533,589 $29,646,000 65,944
   Simplify Asset Management Inc. 4 - 2023-12-31 274,283 $15,546,000 192,283
   JANE STREET GROUP LLC 745 - 2023-12-31 239,618 $13,582,000 87,079
   AE Wealth Management LLC 325 - 2023-12-31 242,405 $13,315,000 51,816
   AlTi Global Inc. 31 - 2023-12-31 219,500 $12,441,000 0
   Forefront Analytics LLC 3 - 2023-12-31 201,135 $11,400,000 36,887
   MML INVESTORS SERVICES LLC 397 - 2023-12-31 164,275 $9,311,000 11,455
   Almanack Investment Partners LLC. 15 - 2023-12-31 149,015 $8,446,000 149,015
   MORGAN STANLEY 3574 - 2023-12-31 127,424 $7,222,000 4,053
   Fermata Advisors LLC 18 - 2024-03-31 127,702 $7,095,000 1,616
   GOLDMAN SACHS GROUP INC/ 2422 - 2023-12-31 108,000 $6,121,000 99,532
   NOTTINGHAM ADVISORS INC 28 *New 2023-12-31 105,035 $5,953,000 105,035
   Community Bank N.A. 33 *New 2023-12-31 100,000 $5,668,000 100,000
   UBS Group AG 1919 - 2023-12-31 96,872 $5,491,000 13,323
   Private Advisor Group LLC 413 - 2023-12-31 91,261 $5,173,000 78,385
   Yoder Wealth Management Inc. 7 - 2024-03-31 90,768 $5,043,000 -7,686
   BANK OF AMERICA CORP /DE/ 2943 - 2023-12-31 78,437 $4,446,000 9,517
   WELLS FARGO & CO/MN 2033 - 2023-12-31 73,315 $4,155,000 -7,479
   Mid-American Wealth Advisory Group Inc. 12 - 2024-03-31 69,405 $3,856,000 9,745
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1595 - 2023-12-31 47,076 $2,668,000 47,076
   ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC 7 - 2023-12-31 46,969 $2,662,000 -10,330
   NORTHERN TRUST CORP 2850 *New 2023-12-31 45,693 $2,590,000 45,693
   LPL FINANCIAL CORP 2258 - 2023-12-31 41,259 $2,339,000 -13,948
   Private Wealth Advisors LLC *New 2023-12-31 38,669 $2,192,000 38,669
   Greenline Partners LLC 65 - 2023-12-31 33,849 $1,919,000 -2,778
   ROYAL BANK OF CANADA 2612 - 2023-12-31 32,866 $1,863,000 -42,872
   Iron Financial LLC 24 - 2024-03-31 31,768 $1,765,000 -2,571
   Nelson Van Denburg & Campbell Wealth Management Gr 143 - 2023-12-31 30,288 $1,717,000 -15,320
   CREATIVE PLANNING 1040 - 2023-12-31 26,291 $1,490,000 1
   ANCORA ADVISORS, LLC 327 *New 2023-12-31 22,300 $1,264,000 22,300
   ENVESTNET ASSET MANAGEMENT INC 2924 - 2023-12-31 17,567 $996,000 -10,280
   Coombe Bender & Co LLC 40 - 2023-12-31 17,171 $973,000 340
   Rockefeller Capital Management L.P. 1235 *New 2023-12-31 13,213 $749,000 13,213
   Kestra Advisory Services LLC 1273 - 2023-12-31 13,010 $737,000 891
   RAYMOND JAMES & ASSOCIATES 2785 - 2024-03-31 13,026 $724,000 -19,694
   MODERA WEALTH MANAGEMENT, LLC 331 *New 2023-12-31 12,217 $692,000 12,217
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 302 - 2024-03-31 11,964 $650,000 -1,438
   Integrated Wealth Concepts LLC 890 - 2023-12-31 11,347 $643,000 -67,552
   Aspect Partners LLC 37 - 2023-12-31 11,134 $631,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2116 - 2024-03-31 10,816 $601,000 -4,035
   CAPTRUST FINANCIAL ADVISORS 1676 - 2023-12-31 9,596 $544,000 1,277
   Mutual Advisors LLC 622 - 2023-12-31 9,534 $540,000 427
   COMMONWEALTH EQUITY SERVICES LLC. 2642 - 2023-12-31 8,846 $501,000 -3,457
   MAS Advisors LLC 35 - 2023-12-31 8,335 $472,000 -731
   Cetera Investment Advisers 1532 - 2023-12-31 7,974 $452,000 -99
   Bridge Advisory LLC 73 - 2024-03-31 7,691 $427,000 -14,548
   HARBOUR INVESTMENTS INC. 611 - 2023-12-31 7,081 $401,000 0
   Lido Advisors LLC 902 - 2023-12-31 5,449 $309,000 -1,131
   Parallel Advisors LLC 640 - 2023-12-31 5,314 $301,000 58
   SIMPLEX TRADING LLC 852 - 2024-03-31 5,057 $280,000 -3,501
   FOCUS FINANCIAL NETWORK INC /ADV 600 - 2023-12-31 4,900 $278,000 0
   Addison Capital Co 89 - 2023-12-31 4,774 $271,000 -10
   Advisor Group Holdings Inc. 3664 - 2023-12-31 4,717 $267,000 -6,231
   IFG Advisory LLC 490 - 2023-12-31 4,679 $265,000 105
   Focus Financial Network Inc. 540 - 2024-03-31 4,781 $251,000 0
   WEDBUSH MORGAN SECURITIES INC 898 - 2023-12-31 4,000 $227,000 0
   Qube Research & Technologies Ltd 2365 - 2023-12-31 3,950 $224,000 1,980
   Bogart Wealth LLC 202 - 2024-03-31 3,640 $202,000 0
   Covestor Ltd 310 - 2023-12-31 2,379 $135,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 479 - 2023-12-31 2,360 $134,000 -756
   Ahrens Investment Partners LLC 197 *New 2023-03-31 2,000 $123,000 2,000
   BESSEMER GROUP INC 1175 - 2023-12-31 2,070 $117,000 0
   PROEQUITIES INC. 856 - 2023-12-31 2,000 $113,000 -500
   TIMBER CREEK CAPITAL MANAGEMENT LLC 82 - 2024-03-31 1,979 $110,000 -746
   ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 15 - 2023-12-31 1,872 $106,000 742
   CITADEL ADVISORS LLC 4775 - 2023-12-31 1,392 $79,000 -10,524
   Tortoise Investment Management LLC 342 - 2023-12-31 1,000 $57,000 0
   BANK OF MONTREAL /CAN/ 3001 *New 2023-12-31 855 $49,000 855
   COMERICA BANK 2749 - 2023-12-31 753 $43,000 212
   ADVISORY SERVICES NETWORK, LLC 2637 *New 2023-12-31 266 $15,000 266
   TD Waterhouse Canada Inc. 1213 - 2023-12-31 217 $12,000 0
   IFP Advisors Inc 2112 - 2023-12-31 202 $11,000 2
   Financial Gravity Wealth Inc. 410 - 2023-12-31 179 $9,000 0
   WOLFF WIESE MAGANA LLC 304 - 2024-03-31 170 $9,000 0
   PRINCIPAL SECURITIES INC. 2327 - 2023-12-31 144 $8,000 0
   Asset Dedication LLC 758 *New 2024-03-31 114 $6,000 114
   Steward Partners Investment Advisory LLC 2968 - 2023-12-31 88 $5,000 1
   CWM LLC 3983 *New 2024-03-31 30 $2,000 30
   Global Retirement Partners LLC 2859 - 2024-03-31 23 $1,000 0
   Beacon Capital Management LLC 883 *New 2023-12-31 25 $1,000 25
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1624 - 2023-12-31 23 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 558 - 2023-12-31 1 $1,000 0
   Sound Income Strategies LLC 1204 *New 2024-03-31 25 $1,000 25
   FLOW TRADERS U.S. LLC 759 *Closed 2023-12-31 0 $0 -178,344
   AVAII WEALTH MANAGEMENT LLC 144 *Closed 2023-12-31 0 $0 -12,927
   Heritage Trust Co 273 *Closed 2023-12-31 0 $0 -9,315
   HANSON MCCLAIN, INC. 3296 *Closed 2024-03-31 0 $0 -1
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3335 *Closed 2024-03-31 0 $0 -4,161
   Farther Finance Advisors LLC 3040 - 2023-12-31 0 $0 0
   BAKER AVENUE ASSET MANAGEMENT, LP 535 *Closed 2023-12-31 0 $0 -210
   BKM Wealth Management LLC 292 *Closed 2024-03-31 0 $0 -18
   J P MORGAN CHASE & CO 5991 - 2023-12-31 1 $0 -1,042
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -4
   Authentikos Wealth Advisory LLC 340 *Closed 2023-12-31 0 $0 -2,403
   SMITHFIELD TRUST CO 1052 *Closed 2023-12-31 0 $0 -73
   FIRST MANHATTAN CO 1570 *Closed 2023-12-31 0 $0 -10,245
   Great Lakes Retirement Inc. 232 *Closed 2023-12-31 0 $0 -7,480
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3505 *Closed 2023-12-31 0 $0 -300
   FMR LLC 5284 *Closed 2023-12-31 0 $0 -1
  100 Records found
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