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Get Institutions for : 
Pimco ETF Trust (ZROZ)  
$70.39 0.73 (1.03%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    0
Total shares held : 
 6,028,977  
% of shares held : 
 23.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 457,309  
% of shares held change : 
   1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $70.31  
Last Quarter's Ending Price : 
 $85.33  
Last Quarter's Average Price : 
 $74.55  
Change from last quarter's     
avg. price to the last closing  : 
4.16 (5.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 787,604
 13.06%
 
Increased Positions :
45
 1,585,032
 26.29%
 
Unchanged Positions :
18
 36,896
 0.61%
 
Decreased Positions :
24
-1,726,345
-28.63%
 
Closed Positions :
24
-188,982
-3.13%
 
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/ 905 - 2023-12-31 1,016,822 $86,765,000 -313,993
   LPL FINANCIAL CORP 384 - 2023-12-31 838,428 $71,543,000 396,736
   MORGAN STANLEY 1815 - 2023-12-31 534,499 $45,609,000 126,005
   FLAGSHIP HARBOR ADVISORS LLC 9 *New 2024-03-31 398,950 $31,617,000 398,950
   ANNEX ADVISORY SERVICES, LLC 16 *New 2024-03-31 396,279 $31,405,000 396,279
   STIFEL FINANCIAL CORP 441 - 2023-12-31 285,770 $24,385,000 267,730
   UBS Group AG 1069 - 2023-12-31 248,981 $21,246,000 136,326
   WELLS FARGO & CO/MN 1071 - 2023-12-31 241,528 $20,610,000 63,492
   COMMONWEALTH EQUITY SERVICES LLC. 474 - 2023-12-31 219,260 $18,710,000 113,402
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 299 - 2023-12-31 200,479 $17,107,000 199,540
   GenWealth Group Inc. 11 - 2024-03-31 188,040 $14,902,000 98,433
   WCG Wealth Advisors LLC 35 - 2023-12-31 137,064 $11,696,000 -7,227
   Atlas Financial Advisors Inc. 2 - 2023-12-31 124,848 $10,653,000 -150,481
   AMERIPRISE FINANCIAL INC 1730 - 2023-12-31 116,476 $9,936,000 30,117
   U.S. Capital Wealth Advisors LLC 59 *New 2023-12-31 111,676 $9,529,000 111,676
   Goodman Advisory Group LLC 11 - 2023-12-31 107,871 $9,205,000 82,584
   Citizens Business Bank 10 - 2024-03-31 115,834 $9,180,000 4,094
   Krilogy Financial LLC 32 - 2024-03-31 113,650 $9,007,000 -165,538
   Steward Partners Investment Advisory LLC 202 *New 2023-12-31 93,764 $8,001,000 93,764
   Financial Advocates Investment Management 52 *New 2023-12-31 83,928 $7,162,000 83,928
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 923 - 2023-12-31 79,909 $6,819,000 39,450
   TIMBER CREEK CAPITAL MANAGEMENT LLC 20 - 2024-03-31 72,562 $5,751,000 455
   Crew Capital Management Ltd. 6 *New 2023-12-31 56,220 $4,797,000 56,220
   ROYAL BANK OF CANADA 1912 - 2023-12-31 56,080 $4,786,000 342
   AE Wealth Management LLC 604 - 2023-12-31 61,185 $4,729,000 1,607
   Paragon Advisors LLC 13 - 2023-12-31 48,743 $4,159,000 -5,839
   LEGACY PRIVATE TRUST CO. 76 - 2024-03-31 48,729 $3,862,000 -11,048
   CONSILIO WEALTH ADVISORS LLC 12 - 2024-03-31 43,421 $3,441,000 7,272
   ANCORA ADVISORS, LLC 215 - 2023-12-31 33,343 $2,845,000 32,943
   CITADEL ADVISORS LLC 2034 - 2023-12-31 33,125 $2,827,000 -27,025
   Resources Investment Advisors Inc. 254 - 2023-12-31 33,071 $2,822,000 1,871
   Provident Wealth Management LLC 23 - 2024-03-31 30,371 $2,407,000 3,825
   RAYMOND JAMES & ASSOCIATES 2052 - 2024-03-31 29,546 $2,342,000 -26,265
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1213 - 2024-03-31 26,947 $2,136,000 10,060
   BB&T CORP 1286 - 2023-12-31 20,993 $1,791,000 13,337
   Advisor Group Holdings Inc. 1962 - 2023-12-31 20,618 $1,759,000 -170,408
   MARINER WEALTH ADVISORS, LLC 1155 - 2023-12-31 19,026 $1,623,000 -8,440
   ASHFORD CAPITAL MANAGEMENT INC 62 - 2023-12-31 18,694 $1,595,000 -12,224
   FINANCIAL NETWORK 1120 - 2023-12-31 17,498 $1,493,000 483
   Cassaday & Co Wealth Management LLC 86 *New 2023-12-31 15,225 $1,299,000 15,225
   PROSPERA FINANCIAL SERVICES 410 - 2023-12-31 15,003 $1,280,000 6,711
   JANNEY MONTGOMERY SCOTT LLC 1319 - 2023-12-31 14,622 $1,248,000 970
   GOLDMAN SACHS GROUP INC/ 3413 - 2023-12-31 14,400 $1,229,000 14,400
   BLAIR WILLIAM & CO/IL 805 - 2023-12-31 13,810 $1,178,000 153
   SINECERA CAPITAL LLC 14 - 2024-03-31 14,539 $1,152,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 153 *New 2023-12-31 12,857 $1,097,000 12,857
   Aveo Capital Partners LLC 123 - 2023-12-31 12,831 $1,095,000 597
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2039 - 2024-03-31 12,786 $1,013,000 5,678
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 52 - 2023-12-31 11,698 $998,000 -408
   DELPHI FINANCIAL GROUP INC/DE 16 - 2023-12-31 10,980 $937,000 0
   Private Advisor Group LLC 1220 - 2023-12-31 9,468 $808,000 -24,268
   IHT Wealth Management LLC 457 - 2023-12-31 9,180 $783,000 2,316
   MULTIFINANCIAL SECURITIES CORP 898 *New 2023-12-31 8,808 $752,000 8,808
   HOLLENCREST SECURITIES LLC 150 *New 2023-12-31 8,792 $750,000 8,792
   North Ridge Wealth Advisors Inc. 25 - 2024-03-31 9,111 $722,000 -338
   CWA Asset Management Group LLC 214 - 2023-12-31 7,710 $658,000 0
   Cutler Group LP 83 - 2024-03-31 7,413 $587,000 -2,477
   Goss Wealth Management LLC 1251 - 2023-12-31 6,055 $517,000 5,232
   ROMAN BUTLER FULLERTON & CO 123 *New 2023-12-31 6,531 $505,000 6,531
   Atria Wealth Solutions Inc. 1279 - 2023-12-31 5,018 $428,000 5,018
   FLOW TRADERS U.S. LLC 512 - 2023-12-31 4,863 $415,000 4,863
   J P MORGAN CHASE & CO 3848 - 2023-12-31 4,208 $359,000 1,403
   Foundations Investment Advisors LLC 501 *New 2023-12-31 4,293 $358,000 4,293
   WOLVERINE TRADING LLC 825 - 2023-12-31 4,124 $352,000 4,124
   Fermata Advisors LLC 151 - 2024-03-31 4,199 $333,000 -3,996
   BARCLAYS PLC 3131 - 2023-12-31 3,900 $333,000 -2,200
   Arrowroot Family Office LLC 94 - 2023-12-31 3,849 $328,000 958
   Hoxton Planning & Management LLC 112 - 2024-03-31 3,995 $317,000 -157
   Merit Financial Group LLC 624 - 2023-12-31 3,500 $299,000 0
   NORTHERN OAK CAPITAL MANAGEMENT INC 200 - 2023-12-31 3,430 $293,000 0
   CWM LLC 1338 - 2024-03-31 3,633 $288,000 1,810
   Newbridge Financial Services Group Inc. 150 - 2024-03-31 3,450 $273,000 170
   Cetera Investment Advisers 1839 - 2023-12-31 3,144 $268,000 -21
   JANE STREET GROUP LLC 4627 - 2023-12-31 2,765 $236,000 -386,926
   CENTAURUS FINANCIAL INC. 548 - 2023-12-31 2,758 $235,000 -5,335
   ENVESTNET ASSET MANAGEMENT INC 3783 - 2023-12-31 2,415 $206,000 -8,164
   Coppell Advisory Solutions LLC 264 - 2023-12-31 2,340 $200,000 -227,210
   PRIVATE TRUST CO NA 744 - 2024-03-31 1,841 $146,000 -498
   Larson Financial Group LLC 428 - 2023-12-31 1,596 $136,000 -981
   Spire Wealth Management 906 - 2024-03-31 1,704 $135,000 0
   JONES FINANCIAL COMPANIES LLLP 373 *New 2023-12-31 1,586 $135,000 1,586
   TUCKER ASSET MANAGEMENT LLC 151 - 2023-12-31 1,155 $99,000 0
   NATIONAL BANK OF CANADA /FI/ 1419 *New 2023-12-31 1,143 $96,000 1,143
   Glassman Wealth Services 361 - 2023-12-31 853 $73,000 4
   PARKSIDE FINANCIAL BANK & TRUST 582 *New 2023-12-31 832 $71,000 832
   Delos Wealth Advisors LLC 50 - 2023-12-31 784 $67,000 500
   EdgeRock Capital LLC 100 *New 2023-12-31 740 $60,000 740
   BALDWIN BROTHERS INC/MA 392 - 2024-03-31 500 $40,000 0
   Parallel Advisors LLC 1571 - 2023-12-31 450 $38,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 247 - 2023-12-31 400 $34,000 -150
   SIMPLEX TRADING LLC 1529 - 2024-03-31 425 $33,000 -388
   Ambassador Advisors LLC 204 - 2023-12-31 389 $30,000 0
   AdvisorNet Financial Inc 1009 - 2024-03-31 310 $25,000 -200
   HANSON MCCLAIN, INC. 1838 - 2024-03-31 220 $17,000 0
   West Branch Capital LLC 235 - 2024-03-31 209 $17,000 2
   HARBOR INVESTMENT ADVISORY LLC 793 - 2024-03-31 176 $14,000 0
   CITIGROUP INC 4146 - 2023-12-31 157 $13,000 19
   Life Planning Partners Inc 150 *New 2023-12-31 142 $12,000 142
   Creekmur Asset Management LLC - 2023-12-31 106 $9,000 0
   FSA Wealth Management LLC 341 *New 2023-12-31 100 $9,000 100
  100 Records found
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