Purchases and Sales Made in Q2 2023 in Pimco ETF Tr Enhanced Sht Matu (MINT)
This table provides information about the institutional ownership of Pimco ETF Tr Enhanced Sht Matu (MINT) during Q2 2023. The information is specifically focused on institutions that hold shares of PIMCO ETF TR ENHANCED SHT MATU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.01M+ 312.79% |
$496M - $500M
|
6.61M
$665M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.18M+ 1407.97% |
$314M - $317M
|
3.4M
$343M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1.91M+ 84.48% |
$189M - $191M
|
4.18M
$420M
|
|
|
Aug 04, 2023
Q2 2023
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
627KNew |
$62M - $62.6M
|
627K
$63.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
371KNew |
$36.7M - $37M
|
371K
$37.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
265K+ 22.56% |
$26.2M - $26.5M
|
1.44M
$145M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
160K+ 38.85% |
$15.8M - $15.9M
|
571K
$57.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
154K+ 17.58% |
$15.2M - $15.3M
|
1.03M
$103M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
134KNew |
$13.2M - $13.4M
|
134K
$13.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
133K+ 31.06% |
$13.1M - $13.3M
|
561K
$56.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
104K+ 45.89% |
$10.3M - $10.4M
|
331K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
97.6KNew |
$9.65M - $9.73M
|
97.6K
$9.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
97.3K+ 211.16% |
$9.63M - $9.71M
|
143K
$14.4M
|
|
|
Aug 08, 2023
Q2 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
90KNew |
$8.9M - $8.98M
|
90K
$9.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
85.5K+ 13.1% |
$8.46M - $8.53M
|
738K
$74.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
77.4K+ 22.01% |
$7.65M - $7.72M
|
429K
$43.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
71.5KNew |
$7.08M - $7.14M
|
71.5K
$7.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
69.6KNew |
$6.89M - $6.94M
|
69.6K
$7.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
65.8K+ 30.5% |
$6.51M - $6.56M
|
281K
$28.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Members Trust CO
|
BUY
|
- |
64.9KNew |
$6.42M - $6.47M
|
64.9K
$6.53M
|
|
|
Jul 07, 2023
Q2 2023
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
53KNew |
$5.24M - $5.29M
|
53K
$5.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.7K+ 15.21% |
$4.22M - $4.26M
|
323K
$32.5M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
41.1KNew |
$4.07M - $4.1M
|
41.1K
$4.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
38.5K+ 39.95% |
$3.81M - $3.84M
|
135K
$13.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
37.9KNew |
$3.75M - $3.78M
|
37.9K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.6K+ 312.15% |
$3.72M - $3.75M
|
49.6K
$4.99M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
36.2K+ 1629.64% |
$3.58M - $3.61M
|
38.5K
$3.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
34.9K+ 45.89% |
$3.46M - $3.49M
|
111K
$11.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
33.1K+ 181.14% |
$3.28M - $3.31M
|
51.4K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
31.3K+ 165.67% |
$3.1M - $3.12M
|
50.2K
$5.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
30.3KNew |
$3M - $3.03M
|
30.3K
$3.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
29.1K+ 78.56% |
$2.87M - $2.9M
|
66.1K
$6.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
23.3K+ 66.99% |
$2.3M - $2.32M
|
58K
$5.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
22.7K+ 24.12% |
$2.24M - $2.26M
|
117K
$11.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
21.9K+ 86.07% |
$2.17M - $2.19M
|
47.4K
$4.77M
|
|
|
Jul 24, 2023
Q2 2023
|
Center For Asset Management LLC
|
BUY
|
- |
21.8K+ 44.21% |
$2.16M - $2.18M
|
71.1K
$7.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
21K+ 66.11% |
$2.08M - $2.1M
|
52.9K
$5.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
20.6K+ 140.49% |
$2.04M - $2.05M
|
35.2K
$3.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.5K+ 12.85% |
$2.03M - $2.05M
|
180K
$18.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
20.3K+ 4.64% |
$2.01M - $2.03M
|
459K
$46.2M
|
|
|
Aug 18, 2023
Q2 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
17.9KNew |
$1.78M - $1.79M
|
17.9K
$1.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
BUY
|
- |
17.3K+ 23.29% |
$1.71M - $1.72M
|
91.3K
$9.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
16.6K+ 21.3% |
$1.64M - $1.66M
|
94.5K
$9.51M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.2K+ 65.29% |
$1.51M - $1.52M
|
38.6K
$3.88M
|
|
|
Aug 08, 2024
Q2 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
14.6K+ 2.37% |
$1.44M - $1.45M
|
629K
$63.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
14.5KNew |
$1.44M - $1.45M
|
14.5K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
13.6K+ 4.27% |
$1.34M - $1.35M
|
331K
$33.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
13.4KNew |
$1.33M - $1.34M
|
13.4K
$1.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
13.2K+ 177.74% |
$1.3M - $1.31M
|
20.6K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.1K+ 66.79% |
$1.3M - $1.31M
|
32.7K
$3.3M
|