Pimco Etf Tr

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Pimco Etf Tr

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NewIncreasedMaintainedDecreasedLiquidated
1229101110
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Addison Capital Co12-31-2020Com4,199Increased14.320.23372,000.0015.8988.59Form 13
Sowell Financial Services Llc12-31-2020Etf118New!0.000.0010,000.000.0084.75Form 13
Davenport & Co Llc12-31-202015+ Yr Us Tips0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-202015+ Yr Us Tips15,838Increased16.440.021,395,000,000.0014.8188,079.30Form 13
Avantax Advisory Services, Inc.12-31-202015+ Yr Us Tips11,327Decreased-34.820.021,004,000.00-33.9588.64Form 13
Timber Creek Capital Management Llc12-31-2020Etf117,087Increased395.004.6010,376,000.00401.2688.62Form 13
Ifp Advisors, Inc12-31-2020Cef0Maintained0.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors12-31-202015+ Yr Us Tips7,276Decreased-49.480.59641,000.00-46.5888.10Form 13
Redhawk Wealth Advisors, Inc.12-31-202015+ Yr Us Tips13,347Decreased-23.740.301,183,000.00-22.7888.63Form 13
Venture Visionary Partners Llc12-31-202015+ Yr Us Tips3,393New!0.000.03300,000.000.0088.42Form 13
Wolff Wiese Magana Llc12-31-202015+ Yr Us Tips170New!0.000.0115,000.000.0088.24Form 13
Montecito Bank & Trust12-31-2020Com4,952New!0.000.10439,000.000.0088.65Form 13
Perigon Wealth Management, Llc12-31-202015+ Yr Us Tips432New!0.000.0038,000.000.0087.96Form 13
Alphamark Advisors, Llc12-31-2020Com100Maintained0.001.699,000.000.0090.00Form 13
Envestnet Asset Management Inc12-31-202015+ Yr Us Tips79,797Increased37.710.017,072,000.0039.4688.62Form 13
Empowered Funds, Llc12-31-202015+ Yr Us Tips181,173New!0.003.0816,056,000.000.0088.62Form 13
Parallel Advisors, Llc12-31-2020Etf1New!0.000.000.000.000.00Form 13
Spearhead Capital Advisors, Llc12-31-202015+ Yr Us Tips43,339Increased11.760.613,841,000.0013.1788.63Form 13
Almanack Investment Partners, Llc.12-31-2020Etf384,828Increased5.273.9034,103,000.0010.2488.62Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Yr Us Tips12,243Increased20.026.341,085,000.0021.5088.62Form 13
Us Bancorp \de\12-31-2020Other286Increased717.140.0025,000.00733.33173.36Form 13
Hudock, Inc.12-31-202015+ Yr Us Tips7,330Increased9.520.21649,000.0010.9488.54Form 13
Next Financial Group, Inc12-31-202015+ Yr Us Tips204Maintained0.000.0018,000.000.0088.24Form 13
Koshinski Asset Management, Inc.12-31-202015+ Yr Us Tips2,315Maintained0.000.05368,000.000.00158.96Form 13
Beaumont Financial Partners, Llc12-31-202015+ Yr Us Tip11,185Increased179.140.09991,000.00183.1488.60Form 13
Vident Investment Advisory, Llc12-31-202015+ Yr Us Tips0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-202015+ Yr Us Tips0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Capital Financial Planning, Llc12-31-2020Etf4,050Maintained0.000.17359,000.000.0088.64Form 13
Fmr Llc12-31-202015+ Yr Us Tips47Increased2.170.004,000.000.00201.92Form 13
Bessemer Group Inc12-31-2020Fef2,070Increased38.000.00183,000.0039.6988.41Form 13
Advisory Services Network, Llc12-31-2020Etf1,554Decreased-38.870.01138,000.00-38.1288.80Form 13
Matrix Trust Co12-31-202015+ Yr Us Tips0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Capital Management, Llc12-31-202015+ Yr Us Tips2,955New!0.000.26262,000.000.0088.66Form 13
Wealthsimple Us, Ltd.12-31-202015+ Yr Us Tips206,000Increased16.069.9918,256,000.0017.5388.62Form 13
Wells Fargo & Company/mn12-31-202015+ Yr Us Tips99,153Increased849.470.008,787,000.00861.38177.24Form 13
Assetmark, Inc12-31-2020Etf670,285Increased155780.230.3359,401,000.00156,218.4288.62Form 13
Mirae Asset Global Investments Co., Ltd.12-31-202015+ Yr Us Tips0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-202015+ Yr Us Tips1,061Maintained0.000.0294,000.001.0888.60Form 13
Advisor Group Holdings, Inc.12-31-202015+ Yr Us Tips73,784Increased441.650.026,538,000.00448.95709.77Form 13
Western Wealth Management, Llc12-31-202015+ Yr Us Tips10,877Decreased-49.670.14964,000.00-49.0288.63Form 13
Franklin Resources Inc12-31-202015+ Yr Us Tips175Increased59.090.0016,000.0060.0091.43Form 13
Bank Of America Corp /de/12-31-202015+ Yr Us79,234Increased1209.870.007,022,000.001,293.25177.21Form 13
Ubs Group Ag12-31-202015+ Yr Us Tips176,201Decreased-65.580.0115,615,000.00-65.1488.62Form 13
Proficio Capital Partners Llc12-31-202015+ Yr Us Tips134,441Decreased-13.141.8711,914,000.00-7.6388.62Form 13
Steward Partners Investment Advisory, Llc12-31-202015+ Yr Us Tips28,015Increased2.190.052,483,000.003.5088.63Form 13
Barclays Plc12-31-2020Fund1,422New!0.000.00126,000.000.0088.61Form 13
Commonwealth Equity Services, Llc12-31-202015+ Yr Us Tips15,455Increased18.340.001,369,000.0019.8888.58Form 13
Advisors Asset Management, Inc.12-31-202015+ Yr Us Tips4,375Decreased-0.550.01388,000.000.7888.69Form 13
Raymond James Financial Services Advisors, Inc.12-31-202015+ Yr Us Tips31,480Increased0.960.012,790,000.002.2488.63Form 13
Forefront Analytics, Llc12-31-202015+ Yr Us Tips133,091Decreased-1.975.1311,801,000.00-0.65177.37Form 13
Mml Investors Services, Llc12-31-202015+ Yr Us Tips50,665Increased33.850.054,490,000.0042.3688.62Form 13
Pnc Financial Services Group, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-202015+ Yr Us Tips22,225Increased128.820.001,970,000.00131.7688.64Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,322Increased91.370.00472,000.00103.4588.69Form 13
Royal Bank Of Canada12-31-202015+ Yr Us Tips46,594Increased137.980.004,128,000.00140.84525.76Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-202015+ Yr Us Tips19,464Decreased-35.720.001,725,000.00-34.9188.63Form 13
Susquehanna International Group, Llp12-31-202015+ Yr Us Tips20,587Increased38.170.001,825,000.0039.95266.04Form 13
Flow Traders U.s. Llc12-31-2020Etp12,465Maintained0.000.081,105,000.000.0088.65Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf173Maintained0.000.0015,000.000.0086.71Form 13
Interchange Capital Partners, Llc12-31-202015+ Yr Us Tips441New!0.000.0239,000.000.0088.44Form 13
Morgan Stanley12-31-202015+ Yr Us Tips41,128Increased19.970.003,645,000.0027.5888.63Form 13
Old Mission Capital, Llc12-31-2020Etp3,878New!0.000.02343,000.000.0088.45Form 13
Cetera Advisor Networks Llc12-31-202015+ Yr Us Tips0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-202015+ Yr Us Tips72,683Decreased-71.400.006,441,000.00-71.0488.62Form 13
Cetera Investment Advisers12-31-202015+ Yr Us Tips9,853Increased305.970.02873,000.00332.1888.60Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock990Maintained0.000.0288,000.001.1588.89Form 13
Safeguard Investment Advisory Group, Llc12-31-202015+ Yr Us Tips36New!0.000.003,000.000.0083.33Form 13
Jpmorgan Chase & Co12-31-2020Fund189Maintained0.000.0017,000.000.0089.95Form 13
Fulcrum Equity Management12-31-202015+ Yr Us Tips19,712Increased499.880.701,747,000.00506.6088.63Form 13