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Get Institutions for : 
Pimco ETF Trust (STPZ)  
$51.25 0.03 (0.06%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    12
Total shares held : 
 7,657,385  
% of shares held : 
 6.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -1,355,007  
% of shares held change : 
   -1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.96  
Last Quarter's Ending Price : 
 $51.15  
Last Quarter's Average Price : 
 $50.47  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (1.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 37,300
 0.49%
 
Increased Positions :
39
 615,078
 8.03%
 
Unchanged Positions :
23
 151,121
 1.97%
 
Decreased Positions :
50
-1,773,277
-23.16%
 
Closed Positions :
17
-234,108
-3.06%
 
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
   MORGAN STANLEY 1491 - 2023-12-31 1,240,336 $63,443,000 -206,728
   BANK OF AMERICA CORP /DE/ 1175 - 2023-12-31 932,117 $47,678,000 -238,257
   Ameritas Advisory Services LLC 9 - 2023-12-31 536,166 $27,425,000 -278,985
   Bleakley Financial Group LLC - 2023-12-31 427,686 $21,876,000 68,617
   Sawtooth Asset Management Inc. 29 - 2023-12-31 427,686 $21,876,000 68,617
   LPL FINANCIAL CORP 965 - 2023-12-31 319,833 $16,359,000 -1,126
   WELLS FARGO & CO/MN 1237 - 2023-12-31 291,535 $14,912,000 -132,974
   AMERIPRISE FINANCIAL INC 1438 - 2023-12-31 288,100 $14,736,000 -178,042
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 255,451 $13,066,000 65,327
   ROYAL BANK OF CANADA 1374 - 2023-12-31 226,358 $11,579,000 -68,535
   BANK OF NOVA SCOTIA / 390 - 2023-12-31 214,700 $10,973,000 214,700
   TIAA FSB 169 - 2023-06-30 199,378 $10,029,000 -11,244
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 2 - 2022-12-31 158,825 $7,921,000 -35,315
   AJ WEALTH STRATEGIES LLC 47 - 2023-06-30 149,082 $7,499,000 -489
   ENVESTNET ASSET MANAGEMENT INC 1626 - 2023-12-31 143,732 $7,352,000 -17,012
   Beacon Pointe Advisors LLC 212 - 2023-12-31 139,650 $7,143,000 -15,575
   Kelman-Lazarov Inc. 16 - 2023-12-31 136,945 $7,005,000 19,919
   CLS INVESTMENT FIRM LLC 173 - 2022-12-31 123,789 $6,173,000 8,726
   Archvest Wealth Advisors Inc. 6 - 2023-12-31 106,947 $5,470,000 -6,588
   Lutz Financial Services LLC 41 - 2023-12-31 97,127 $4,968,000 -5,563
   UBS Group AG 2041 - 2023-12-31 92,771 $4,745,000 60
   GREAT VALLEY ADVISOR GROUP INC. 158 - 2023-12-31 83,840 $4,289,000 8,711
   JANE STREET GROUP LLC 1707 - 2023-12-31 76,907 $3,934,000 -407,483
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1298 - 2023-12-31 76,653 $3,921,000 23,573
   Financial Gravity Wealth Inc. 96 - 2023-12-31 56,097 $3,859,000 0
   Buckingham Strategic Partners 62 - 2023-12-31 71,578 $3,661,000 1,924
   Kestra Advisory Services LLC 579 - 2023-12-31 67,672 $3,461,000 67,672
   COMMONWEALTH EQUITY SERVICES LLC. 1329 - 2023-12-31 65,639 $3,357,000 -6,307
   FLOW TRADERS U.S. LLC 149 - 2023-12-31 60,159 $3,077,000 -18,027
   Steward Partners Investment Advisory LLC 389 - 2023-12-31 60,028 $3,070,000 -2,783
   STIFEL FINANCIAL CORP 1395 - 2023-12-31 59,150 $3,026,000 -4,568
   BB&T CORP 1059 - 2023-12-31 57,800 $2,956,000 -4,830
   CAPTRUST FINANCIAL ADVISORS 758 - 2023-12-31 55,908 $2,860,000 -11,469
   QUANTITATIVE ADVANTAGE LLC 56 - 2023-03-31 50,952 $2,601,000 8,583
   InterOcean Capital Group LLC 138 - 2023-12-31 45,090 $2,306,000 -6,795
   Advisor Group Holdings Inc. 1771 - 2023-12-31 43,988 $2,250,000 -58,061
   BUCKINGHAM ASSET MANAGEMENT, LLC 233 - 2023-12-31 39,160 $2,003,000 4,105
   Relative Value Partners Group LLC 111 - 2023-12-31 36,621 $1,873,000 -1,000
   Hudson Portfolio Management LLC 15 - 2023-12-31 36,313 $1,857,000 -2,350
   Arbor Investment Advisors LLC 30 - 2023-12-31 35,463 $1,814,000 12,812
   MML INVESTORS SERVICES LLC 1050 - 2023-12-31 35,257 $1,803,000 929
   Sigma Planning Corp 165 - 2023-12-31 32,970 $1,686,000 -42,933
   J P MORGAN CHASE & CO 3115 - 2023-12-31 29,401 $1,504,000 -2,165
   CITADEL ADVISORS LLC 2612 - 2023-12-31 27,750 $1,419,000 -19,319
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1416 - 2023-12-31 27,306 $1,397,000 -1,180
   Sowell Financial Services LLC - 2023-12-31 25,416 $1,300,000 -5,230
   Essential Planning LLC. 20 - 2023-12-31 25,046 $1,281,000 5,199
   Gladstone Institutional Advisory LLC 261 - 2023-12-31 24,864 $1,272,000 479
   GOLDMAN SACHS GROUP INC/ 3416 - 2023-12-31 23,878 $1,221,000 11,819
   Lantern Wealth Advisors LLC 29 - 2023-12-31 22,310 $1,141,000 0
   Herold Advisors Inc. 92 *New 2023-12-31 22,310 $1,141,000 22,310
   HANSON MCCLAIN, INC. - 2023-12-31 20,759 $1,062,000 -1,425
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1970 - 2023-12-31 19,192 $982,000 -1,386
   FIDUCIARY TRUST CO 347 - 2023-12-31 18,523 $947,000 600
   Stratos Wealth Advisors LLC - 2023-12-31 17,893 $915,000 1,947
   Burt Wealth Advisors 41 - 2023-12-31 17,475 $894,000 3,591
   ALESCO ADVISORS LLC 95 - 2023-12-31 16,711 $855,000 250
   YCMNET ADVISORS INC 128 - 2023-12-31 16,351 $836,000 179
   Grubman Wealth Management 43 - 2024-03-31 15,212 $783,000 -916
   MAS Advisors LLC 28 - 2023-12-31 14,897 $762,000 -3,157
   GOULD ASSET MANAGEMENT LLC /CA/ 65 - 2023-12-31 13,030 $666,000 640
   COMERICA BANK 1786 - 2023-12-31 11,700 $598,000 -2,797
   Vertex Planning Partners LLC 67 - 2023-12-31 11,565 $592,000 -424
   Archetype Wealth Partners LLC 52 - 2023-12-31 11,479 $587,000 -916
   Cherry Tree Wealth Management LLC 76 - 2023-12-31 10,925 $559,000 3,616
   DELAP WEALTH ADVISORY LLC 50 - 2023-12-31 10,216 $523,000 5,108
   COURAGE MILLER PARTNERS, LLC 51 - 2023-12-31 10,168 $520,000 0
   Rehmann Capital Advisory Group 315 - 2023-12-31 9,722 $497,000 0
   RENAISSANCE TECHNOLOGIES LLC 2784 - 2023-12-31 9,600 $491,000 9,600
   DIMENSION CAPITAL MANAGEMENT PARTNERS 66 - 2023-12-31 9,398 $481,000 0
   Tyche Wealth Partners LLC 149 - 2023-12-31 9,363 $479,000 0
   REGAL INVESTMENT ADVISORS, LLC 342 - 2023-12-31 8,963 $458,000 866
   WEALTH BUILDERS 153 - 2023-12-31 8,496 $435,000 -1,604
   Financial Advocates Investment Management 468 - 2023-12-31 8,201 $419,000 405
   SYNOVUS FINANCIAL CORP 652 - 2023-12-31 8,000 $409,000 0
   RAYMOND JAMES & ASSOCIATES 3039 - 2023-12-31 7,941 $406,000 -2,308
   MERCER GLOBAL ADVISORS INC /ADV 1468 - 2023-12-31 7,626 $390,000 -792
   OLD MISSION CAPITAL LLC 682 - 2023-12-31 7,524 $385,000 7,524
   Private Advisor Group LLC 1624 - 2023-12-31 7,510 $384,000 3
   LINCOLN NATIONAL CORP 784 - 2023-12-31 7,090 $363,000 -4,650
   FOUNDERS FINANCIAL SECURITIES LLC 290 *New 2023-12-31 6,536 $334,000 6,536
   Atria Wealth Solutions Inc. 1417 - 2023-12-31 6,400 $327,000 0
   Evanson Asset Management LLC 229 - 2024-03-31 6,306 $325,000 0
   DIVERSIFIED TRUST CO 620 - 2023-12-31 6,330 $324,000 -590
   HIGHTOWER ADVISORS, LLC 2610 - 2023-12-31 6,061 $312,000 1,033
   PEAPACK GLADSTONE FINANCIAL CORP 580 - 2023-12-31 5,430 $278,000 160
   PFG Advisors 505 - 2023-12-31 5,381 $275,000 -3,026
   DAVENPORT & CO LLC - 2023-12-31 5,274 $270,000 886
   ATWOOD & PALMER INC 130 - 2024-03-31 4,900 $252,000 0
   Columbus Macro LLC 158 - 2024-03-31 4,816 $248,000 0
   LWS Wealth Advisors Inc. 59 - 2023-12-31 4,633 $237,000 -358
   Krasney Financial LLC 251 - 2023-12-31 4,544 $232,000 -139
   CFS Investment Advisory Services LLC 140 *New 2023-12-31 4,359 $223,000 4,359
   EXCALIBUR MANAGEMENT CORP 147 - 2023-12-31 4,195 $215,000 -280
   H D Vest Advisory Services 1435 - 2023-12-31 4,157 $213,000 4
   Spire Wealth Management 743 - 2023-12-31 4,142 $212,000 -10
   HRT FINANCIAL LLC 1627 *New 2023-12-31 3,949 $201,000 3,949
   Newbridge Financial Services Group Inc. 230 - 2023-12-31 2,691 $138,000 2,691
   CWM LLC 1796 - 2024-03-31 2,169 $112,000 -864
   TD CAPITAL MANAGEMENT LLC 139 - 2023-12-31 1,999 $102,000 12
  100 Records found
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