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Get Institutions for : 
Pimco ETF Trust (TIPZ)  
$52.69 0.27 (0.52%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    2
Total shares held : 
 1,085,357  
% of shares held : 
 12.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 85,250  
% of shares held change : 
   0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.27  
Last Quarter's Ending Price : 
 $53.32  
Last Quarter's Average Price : 
 $52.02  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (1.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 51,727
 4.77%
 
Increased Positions :
10
 256,519
 23.63%
 
Unchanged Positions :
11
 23,453
 2.16%
 
Decreased Positions :
23
-209,575
-19.31%
 
Closed Positions :
6
-13,421
-1.24%
 
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
   BANK OF AMERICA CORP /DE/ 2094 - 2023-12-31 257,529 $13,732,000 186,115
   JANE STREET GROUP LLC 1089 - 2023-12-31 149,523 $7,973,000 -20,853
   RAYMOND JAMES & ASSOCIATES 1772 - 2024-03-31 70,333 $3,751,000 372
   FLOW TRADERS U.S. LLC 161 - 2023-12-31 54,556 $2,909,000 50,226
   LITMAN GREGORY ASSET MANAGEMENT LLC 50 - 2024-03-31 47,928 $2,556,000 0
   MORGAN STANLEY 4288 - 2023-12-31 44,780 $2,388,000 812
   LPL FINANCIAL CORP 2494 - 2024-03-31 38,029 $2,028,000 -7,378
   ROYAL BANK OF CANADA 2560 - 2023-12-31 37,639 $2,008,000 -15,758
   WELLS FARGO & CO/MN 2570 - 2024-03-31 37,571 $2,004,000 2,930
   GOLDMAN SACHS GROUP INC/ 3168 *New 2023-12-31 35,375 $1,886,000 35,375
   WEALTH BUILDERS 75 *New 2024-03-31 32,479 $1,732,000 32,479
   WealthCare Investment Partners LLC 33 - 2024-03-31 30,746 $1,640,000 6,607
   Steward Partners Investment Advisory LLC 578 - 2023-12-31 28,693 $1,530,000 -1,388
   MML INVESTORS SERVICES LLC 1182 - 2023-12-31 25,693 $1,370,000 -231
   Advisor Group Holdings Inc. 2203 - 2024-03-31 21,239 $1,136,000 -3,302
   Kestra Advisory Services LLC 1201 *New 2023-12-31 16,192 $863,000 16,192
   Change Path LLC 276 - 2023-12-31 15,577 $831,000 7,830
   ENVESTNET ASSET MANAGEMENT INC 3039 - 2023-12-31 15,369 $820,000 -188
   PROSPERA FINANCIAL SERVICES 531 - 2023-12-31 14,434 $770,000 -168
   FLAGSHIP HARBOR ADVISORS LLC 314 *New 2024-03-31 12,775 $681,000 12,775
   GeoWealth Management LLC 285 - 2023-12-31 11,991 $639,000 -1,255
   WEDBUSH MORGAN SECURITIES INC 502 - 2023-12-31 10,946 $584,000 0
   PAX Financial Group LLC 174 - 2023-12-31 9,979 $528,000 5,452
   CITADEL ADVISORS LLC 3831 - 2023-12-31 7,348 $392,000 -20,194
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2483 - 2024-03-31 7,241 $386,000 -12,625
   LMG Wealth Partners LLC 99 - 2024-03-31 7,026 $375,000 0
   Resources Investment Advisors Inc. 840 - 2024-03-31 6,906 $368,000 -26,713
   Golden State Equity Partners 276 - 2023-12-31 5,782 $308,000 -155
   GTS SECURITIES LLC 1101 - 2023-12-31 5,720 $305,000 0
   GSB Wealth Management LLC 180 - 2024-03-31 5,450 $291,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 143 - 2023-06-30 5,116 $277,000 -2,223
   H D Vest Advisory Services 1357 - 2024-03-31 5,011 $267,000 -1,669
   LINCOLN NATIONAL CORP 1064 - 2024-03-31 4,340 $231,000 4
   Fairway Wealth LLC 44 - 2024-03-31 3,248 $173,000 628
   UBS Group AG 4655 - 2023-12-31 3,162 $169,000 -17,148
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 347 *New 2024-03-31 900 $48,000 900
   BANK OF MONTREAL /CAN/ 3127 - 2023-12-31 427 $23,000 -308
   Coastal Capital Group Inc. 288 - 2023-06-30 401 $22,000 12
   PRINCIPAL SECURITIES INC. 2064 - 2024-03-31 312 $17,000 0
   McIlrath & Eck LLC 567 - 2024-03-31 229 $12,000 0
   Main Street Group LTD 448 - 2023-12-31 181 $10,000 0
   New Millennium Group LLC 219 - 2023-12-31 145 $8,000 0
   Global Retirement Partners LLC 2361 - 2024-03-31 89 $5,000 0
   FMR LLC 4290 *New 2023-12-31 100 $5,000 100
   LAM GROUP INC. 114 - 2024-03-31 45 $2,000 -15
   Capital Investment Advisory Services LLC 905 - 2024-03-31 35 $2,000 0
   J P MORGAN CHASE & CO 5265 - 2024-03-31 14 $1,000 -1
   ALLIANZ ASSET MANAGEMENT AG 1592 - 2023-12-31 23 $1,000 -4
   Goodwin Investment Advisory 201 - 2024-03-31 14 $1,000 -1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5306 *Closed 2024-03-31 0 $0 -4,247
   PROEQUITIES INC. 3522 - 2024-03-31 0 $0 0
   Kalos Management Inc. 322 *Closed 2023-06-30 0 $0 -55
   Atria Wealth Solutions Inc. 1946 *Closed 2023-12-31 0 $0 -3,936
   WEST COAST FINANCIAL LLC 165 *Closed 2024-03-31 0 $0 -5,145
   COMERICA BANK 3722 *Closed 2023-12-31 0 $0 -123
   PNC FINANCIAL SERVICES GROUP INC 4550 *Closed 2024-03-31 0 $0 -106
   IFP Advisors Inc 3283 *Closed 2023-12-31 0 $0 -750
   Arrowroot Family Office LLC 126 *Closed 2023-12-31 0 $0 -5,286
   Turtle Creek Wealth Advisors LLC 638 *Closed 2024-03-31 0 $0 -346
  59 Records found
  1    
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