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Get Institutions for : 
Pimco ETF Trust (TIPZ)  
$52.13 0.20 (0.38%) as of 4:30 Tue 4/30


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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  : 
0.11 (0.21%)  




 
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 51 - 2023-12-31 47,928 $2,556,000 -4,909
   LPL FINANCIAL CORP 2230 - 2023-12-31 45,407 $2,421,000 -3,747
   MORGAN STANLEY 4288 - 2023-12-31 44,780 $2,388,000 812
   ROYAL BANK OF CANADA 2560 - 2023-12-31 37,639 $2,008,000 -15,758
   GOLDMAN SACHS GROUP INC/ 3168 *New 2023-12-31 35,375 $1,886,000 35,375
   WELLS FARGO & CO/MN 2555 - 2023-12-31 34,641 $1,847,000 -6,427
   Resources Investment Advisors Inc. 334 - 2023-12-31 33,619 $1,793,000 5,463
   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. 2229 - 2023-12-31 24,541 $1,312,000 -1,245
   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 - 2023-12-31 7,026 $375,000 -93,294
   H D Vest Advisory Services 1139 - 2023-12-31 6,680 $356,000 52
   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 169 - 2023-12-31 5,450 $291,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 143 - 2023-06-30 5,116 $277,000 -2,223
   LINCOLN NATIONAL CORP 974 - 2023-12-31 4,336 $231,000 56
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4736 - 2023-12-31 4,247 $226,000 -4,985
   UBS Group AG 4655 - 2023-12-31 3,162 $169,000 -17,148
   Fairway Wealth LLC 42 - 2023-12-31 2,620 $140,000 0
   BANK OF MONTREAL /CAN/ 3127 - 2023-12-31 427 $23,000 -308
   Coastal Capital Group Inc. 288 - 2023-06-30 401 $22,000 12
   Turtle Creek Wealth Advisors LLC - 2023-12-31 346 $18,000 0
   PRINCIPAL SECURITIES INC. 1971 - 2023-12-31 312 $17,000 0
   McIlrath & Eck LLC 522 - 2023-12-31 229 $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
   PNC FINANCIAL SERVICES GROUP INC 3829 - 2023-12-31 106 $6,000 1
   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
   Goodwin Investment Advisory 69 - 2023-12-31 15 $1,000 -5,599
   J P MORGAN CHASE & CO 5446 - 2023-12-31 15 $1,000 -5,490
   ALLIANZ ASSET MANAGEMENT AG 1592 - 2023-12-31 23 $1,000 -4
   Kalos Management Inc. 322 *Closed 2023-06-30 0 $0 -55
   PROEQUITIES INC. 5697 - 2023-12-31 0 $0 0
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3910 *Closed 2023-12-31 0 $0 -4,031
   COMERICA BANK 3722 *Closed 2023-12-31 0 $0 -123
   BLACKROCK INC. 5053 *Closed 2023-12-31 0 $0 -1
   IFP Advisors Inc 3283 *Closed 2023-12-31 0 $0 -750
   Arrowroot Family Office LLC 126 *Closed 2023-12-31 0 $0 -5,286
  59 Records found
  1    
  Page 1 of 1
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