Pimco Total Return Etf

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Pimco Total Return Etf

$BOND

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NewIncreasedMaintainedDecreasedLiquidated
3268123
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na03-31-2021Equities4,850Maintained0.000.00530,000.00-3.28109.28Form 13
Carroll Financial Associates, Inc.03-31-2021Etf120Maintained0.000.0013,000.000.00108.33Form 13
Uma Financial Services, Inc.03-31-2021Active Bd Etf6,120Decreased-7.430.00671,000.00-9.20109.64Form 13
Weaver Consulting Group03-31-2021Active Bd Etf7,188Decreased-0.830.48787,000.00-4.02109.49Form 13
Baldwin Brothers Inc/ma03-31-2021Active Bd Etf300Maintained0.000.0033,000.00-2.94110.00Form 13
Old Port Advisors03-31-2021Active Bd Etf15,989Increased8.450.691,750,000.004.98109.45Form 13
John W. Brooker & Co., Cpas03-31-2021Active Bd Etf185,630Decreased-1.519.9920,319,000.00-4.69109.46Form 13
Pacifica Partners Inc.03-31-2021Active Bd Etf42,863Increased3.633.854,670,000.00-0.26108.95Form 13
Acropolis Investment Management, Llc03-31-2021Active Bd Etf1,924Increased0.160.02211,000.00-2.76109.67Form 13
Winfield Associates, Inc.03-31-2021Etf18,300Decreased-0.070.822,003,000.00-3.28109.45Form 13
Addison Capital Co03-31-2021Com5,939Increased1.160.36650,000.00-2.11109.45Form 13
Cordasco Financial Network03-31-2021Active Bd Etf695Maintained0.000.0676,000.00-3.80109.35Form 13
Kwmg, Llc03-31-2021Active Bd Etf70,237Increased919.701.237,688,000.00886.91109.46Form 13
Highland Private Wealth Management03-31-2021Active Bd Etf2,988Decreased-13.140.05327,000.00-15.94109.44Form 13
Coastal Investment Advisors, Inc.03-31-2021Active Bd Etf2,810New!0.000.08308,000.000.00109.61Form 13
Huntington National Bank03-31-2021Exchange Traded1Maintained0.000.001,000.000.001,000.00Form 13
Norway Savings Bank03-31-2021Active Bd Etf55,927Increased20.803.236,122,000.0016.90219.46Form 13
Hudson Capital Management Llc03-31-2021Active Bd Etf152,315Increased11.397.1416,672,000.007.79109.46Form 13
Walkner Condon Financial Advisors Llc03-31-2021Active Bd Etf3,412New!0.000.15374,000.000.00109.61Form 13
Intelligence Driven Advisers, Llc03-31-2021Active Bd Etf30,397Increased0.990.753,327,000.00-2.26109.45Form 13
Moody National Bank Trust Division03-31-2021Active Bd Etf2,040Maintained0.000.01223,000.00-3.46109.31Form 13
Westside Investment Management, Inc.03-31-2021Com206Increased27.950.0622,000.0022.22106.80Form 13
Corbenic Partners Llc03-31-2021Active Bd Etf67,818Increased2427.691.897,423,000.002,341.78109.45Form 13
Shilanski & Associates, Inc.03-31-2021Active Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Active Bd Etf120Increased100.000.0013,135,000.00187,542.86109,458.33Form 13
Global Retirement Partners, Llc03-31-2021Active Bd Etf55,510Decreased-4.500.716,076,000.00-7.58109.46Form 13
Investors Financial Group, Llc03-31-2021Active Bd Etf9,244Increased6.710.591,012,000.003.27109.48Form 13
Optimum Investment Advisors03-31-2021Active Bd Etf1,036Increased0.580.03113,000.00-2.59109.07Form 13
Valicenti Advisory Services Inc03-31-2021Com1,975Increased2.600.06216,000.00-0.92109.37Form 13
Burt Wealth Advisors03-31-2021Active Bd Etf3,591Maintained0.000.14393,000.00-3.20109.44Form 13
Inspirion Wealth Advisors, Llc03-31-2021Active Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Active Bd Etf191,281Increased9.548.6920,938,000.006.00109.46Form 13
Symphony Financial, Ltd. Co.03-31-2021Active Bd Etf5,548Increased6.410.16608,000.003.23109.59Form 13
Leavell Investment Management, Inc.03-31-2021Ttl Rtn Actv Etf2,785Decreased-20.990.02305,000.00-23.75109.52Form 13
Regis Management Co Llc03-31-2021Com199,431Increased4.683.8921,830,000.001.30109.46Form 13
Harbor Investment Advisory, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Active Bd Etf12,615Decreased-40.400.121,381,000.00-42.31209.48Form 13
Bogart Wealth, Llc03-31-2021Etf306Decreased-13.070.0033,000.00-15.38107.84Form 13
Bouvel Investment Partners, Llc03-31-2021Etf1,845Decreased-10.440.13202,000.00-13.30109.49Form 13
Stephenson National Bank & Trust03-31-2021Active Bd Etf25,133Increased12.041.912,751,000.008.44109.46Form 13
Wbh Advisory Inc03-31-2021Active Bd Etf5,218Increased5.690.09571,000.002.70109.43Form 13
Bartlett & Co. Llc03-31-2021Etf4,713Decreased-25.760.01516,000.00-28.13109.48Form 13
Wolf Group Capital Advisors03-31-2021Active Bd Etf6,028Increased1.840.38660,000.00-1.49109.49Form 13
Rfg Advisory, Llc03-31-2021Active Bd Etf52,282Increased5.470.625,723,000.002.97109.46Form 13
Mayfair Advisory Group, Llc03-31-2021Active Bd Etf6,379Increased0.431.25699,000.00-2.65109.58Form 13
International Assets Investment Management, Llc03-31-2021Active Bd Etf378Increased100.000.0042,000.00100.00222.22Form 13
Creative Financial Designs Inc /adv03-31-2021Etf853Increased84.630.0293,000.0078.85109.03Form 13
Gemmer Asset Management Llc03-31-2021Etf0Maintained0.000.000.000.000.00Form 13
Insight Wealth Partners, Llc03-31-2021Active Bd Etf15,644Decreased-42.910.841,712,000.00-44.77109.43Form 13
Andesa Financial Management Inc.03-31-2021Active Bd Etf102,320Increased137.343.6511,200,000.00129.74109.46Form 13
Evolution Wealth Advisors, Llc03-31-2021Active Bd Etf1,287Increased1.900.03141,000.00-1.40109.56Form 13
Capital Advisors Wealth Management, Llc03-31-2021Active Bd Etf139,613New!0.006.6015,282,000.000.00109.46Form 13