Pimco Etf Tr

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Pimco Etf Tr

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NewIncreasedMaintainedDecreasedLiquidated
1220111617
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-202025yr+ Zero U S1,509Decreased-1.370.02232,000.00-10.77153.74Form 13
Pacifica Partners Inc.12-31-202025yr+ Zero U S125Maintained0.000.0220,000.00-4.76160.00Form 13
Genwealth Group, Inc.12-31-202025yr+ Zero U S77,560Increased9.064.2012,677,000.008.17163.45Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf23Maintained0.000.004,000.000.00173.91Form 13
Avondale Wealth Management12-31-2020Etf6New!0.000.001,000.000.00166.67Form 13
Ellis Investment Partners, Llc12-31-202025yr+ Zero U S2,102Increased0.330.10344,000.00-3.91163.65Form 13
Kestra Advisory Services, Llc12-31-202025yr+ Zero U S15,615Increased50.800.032,542,000,000.0043.53162,792.19Form 13
Cutler Group Lp12-31-202025yr+ Zero U S600Decreased-53.850.0098,000.00-52.20163.33Form 13
Confluence Investment Management Llc12-31-2020Com4,897New!0.000.01800,000.000.00163.37Form 13
Ifp Advisors, Inc12-31-2020Cef8,366Decreased-12.360.061,370,000.00-15.95163.76Form 13
Redhawk Wealth Advisors, Inc.12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-202025yr+ Zero U S220Maintained0.000.0036,000.00-5.26163.64Form 13
Cordasco Financial Network12-31-202025yr Zero U S430Maintained0.000.0670,000.00-5.41162.79Form 13
Csenge Advisory Group12-31-202025yr+ Zero U S11,284Increased4.810.221,844,000.002.79163.42Form 13
Paragon Advisors, Llc12-31-202025yr+ Zero U S92,482Increased13.578.1015,044,000.008.04162.67Form 13
Cwm, Llc12-31-202025yr+ Zero U S30New!0.000.005,000.000.00166.67Form 13
Cardan Capital Partners, Llc12-31-202025yr+ Zero U S204,849Increased119.854.1333,481,000.00110.14163.44Form 13
Mjp Associates Inc /adv12-31-202025yr+ Zero U S1,386New!0.000.10227,000.000.00163.78Form 13
Kingfisher Capital Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-202025yr+ Zero U S5,225Decreased-8.330.03854,000.00-12.41163.44Form 13
Rhs Financial, Llc12-31-202025yr+ Zero U S1,635Decreased-1.980.23267,000.00-6.32163.30Form 13
San Francisco Sentry Investment Group (ca)12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-202025yr+ Zero U S3,280Increased25.860.00536,000.0020.18163.41Form 13
Parallel Advisors, Llc12-31-2020Etf24Maintained0.000.004,000.000.00166.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-202025yr+ Zero U S3,854New!0.000.33630,000.000.00163.47Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020U S10,507Increased48.829.991,717,000.0042.25163.41Form 13
Harbor Investment Advisory, Llc12-31-2020Etf176Maintained0.000.0029,000.00-3.33164.77Form 13
Hcr Wealth Advisors12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-202025yr+ Zero U S3Maintained0.000.000.00-100.000.00Form 13
Phoenix Wealth Advisors12-31-202025yr+ Zero U S13New!0.000.002,000.000.00153.85Form 13
Cibc World Markets Inc.12-31-202025yr+ Zero U6,620Decreased-5.390.001,082,000.00-9.53163.44Form 13
Arete Wealth Advisors, Llc12-31-202025yr+ Zero U S1,386Increased13.050.03227,000.008.61163.78Form 13
Vident Investment Advisory, Llc12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open1,381Increased11.280.03225,000.005.14162.93Form 13
Sigma Planning Corp12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf12,840Decreased-74.530.082,099,000.00-75.65163.47Form 13
Nvwm, Llc12-31-2020Etf49Maintained0.000.008,000.000.00163.27Form 13
Wells Fargo & Company/mn12-31-202025yr+ Zero U S35,885Decreased-15.790.005,865,000.00-19.50326.89Form 13
Blair William & Co/il12-31-202025yr+ Zero U S5,738Increased424.020.00938,000.00396.30163.47Form 13
Advisor Group Holdings, Inc.12-31-202025yr+ Zero U S3,164Decreased-29.110.00518,000.00-32.11821.13Form 13
Bank Of America Corp /de/12-31-202025yr+ Zero83,673Increased18.130.0013,675,000.0011.65326.87Form 13
Ubs Group Ag12-31-202025yr+ Zero U S47,195Increased2.300.007,714,000.00-2.22326.95Form 13
Argent Trust Co12-31-2020Etf-fixed Incom0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-202025yr+ Zero U S1,860Increased35.370.00304,000.0029.36163.44Form 13
Raymond James & Associates12-31-202025yr+ Zero U S1,580Decreased-84.210.00258,000.00-84.92163.29Form 13
Raymond James Financial Services Advisors, Inc.12-31-202025yr+ Zero U S1,910Maintained0.000.00312,000.000.00163.35Form 13
Strategic Wealth Advisors Group, Llc12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-202025yr+ Zero U S446Maintained0.000.0073,000.000.00163.68Form 13
Pnc Financial Services Group, Inc.12-31-202025yr+ Zero U S720Increased2300.000.00118,000.001,866.67163.89Form 13
Stifel Financial Corp12-31-202025yr+ Zero U S28,800Increased58.890.014,707,000.0051.84330.10Form 13
Ameriprise Financial Inc12-31-2020Com1,533Decreased-59.380.00251,000.00-61.56163.73Form 13
Bank Of Montreal /can/12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-202025yr+ Zero U S25,066Increased173.740.004,096,000.00161.73639.73Form 13
Guggenheim Capital Llc12-31-202025yr+ Zero U S7,516Increased54.460.011,228,000.0047.60163.38Form 13
Citadel Advisors Llc12-31-202025yr+ Zero U S41,823Increased339.590.006,836,000.00320.16163.45Form 13
Benjamin F. Edwards & Company, Inc.12-31-202025yr+ Zero U S9,800New!0.000.101,602,000.000.00163.47Form 13
Susquehanna International Group, Llp12-31-202025yr+ Zero U S27,504Decreased-31.750.004,496,000.00-34.76490.45Form 13
Two Sigma Securities, Llc12-31-202025yr+ Zero U S1,279New!0.000.00209,000.000.00163.41Form 13
Benjamin Edwards Inc12-31-202025yr+ Zero U S1,407New!0.000.18230,000.000.00163.47Form 13
Toroso Investments, Llc12-31-202025yr+ Zero U S11,904Decreased-0.600.131,945,000.00-6.27163.39Form 13
Belpointe Asset Management Llc12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-202025yr+ Zero U S1,208Decreased-96.240.00197,000.00-96.41163.08Form 13
Centric Wealth Management12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-202025yr+ Zero U S Etf0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-202025yr+ Zero U S20,803Decreased-6.560.003,400,000.00-11.69163.44Form 13
Invesco Ltd.12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-202025yr+ Zero U S1,702New!0.000.01278,000.000.00163.34Form 13
Cetera Advisor Networks Llc12-31-202025yr+ Zero U S2,331Increased29.070.01381,000.0022.12163.45Form 13
Jane Street Group, Llc12-31-202025yr+ Zero U S11,322Decreased-97.470.001,850,000.00-97.59163.40Form 13
Cetera Investment Advisers12-31-202025yr+ Zero U S1,743New!0.000.01285,000.000.00163.51Form 13
Fulcrum Equity Management12-31-202025yr+ Zero U S0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-202025yr+ Zero U S23,200Maintained0.000.013,792,000.000.00163.45Form 13
Bridge Advisory, Llc12-31-202025yr+ Zero U S34,176New!0.002.635,586,000.000.00163.45Form 13