Purchases and Sales Made in Q2 2024 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 2024. 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 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.73M+ 32.88% |
$573M - $577M
|
23.1M
$2.33B
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
771K+ 214.3% |
$77.2M - $77.6M
|
1.13M
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
574K+ 10.45% |
$57.4M - $57.8M
|
6.06M
$609M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
365K+ 42.38% |
$36.5M - $36.7M
|
1.23M
$123M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
354K+ 18.59% |
$35.5M - $35.7M
|
2.26M
$227M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
336K+ 3.84% |
$33.7M - $33.8M
|
9.1M
$914M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
317K+ 11.86% |
$31.8M - $31.9M
|
2.99M
$301M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
248K+ 46.91% |
$24.8M - $25M
|
776K
$78M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
217K+ 174.11% |
$21.7M - $21.9M
|
342K
$34.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200KNew |
$20M - $20.2M
|
200K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
163K+ 1155.84% |
$16.3M - $16.4M
|
177K
$17.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
157KNew |
$15.7M - $15.8M
|
157K
$15.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
BUY
|
- |
133K+ 120.5% |
$13.3M - $13.4M
|
243K
$24.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
BUY
|
- |
110KNew |
$11M - $11M
|
110K
$11M
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
102KNew |
$10.2M - $10.2M
|
102K
$10.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
97.2K+ 495.8% |
$9.73M - $9.79M
|
117K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
87K+ 17.14% |
$8.71M - $8.76M
|
595K
$59.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
82.1K+ 22.95% |
$8.22M - $8.27M
|
440K
$44.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
74.2K+ 72.87% |
$7.43M - $7.47M
|
176K
$17.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
69.5K+ 210.72% |
$6.95M - $6.99M
|
102K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
58.9K+ 101.93% |
$5.9M - $5.93M
|
117K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
56K+ 436.64% |
$5.61M - $5.64M
|
68.8K
$6.92M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
55.4K+ 116.22% |
$5.54M - $5.57M
|
103K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
54.4K+ 2199.68% |
$5.45M - $5.48M
|
56.9K
$5.72M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
53.8K+ 61.22% |
$5.39M - $5.42M
|
142K
$14.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
53.3K+ 602.61% |
$5.33M - $5.36M
|
62.1K
$6.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
53.3K+ 16.09% |
$5.33M - $5.36M
|
384K
$38.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
52.1K+ 10.09% |
$5.22M - $5.24M
|
568K
$57.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
46.8KNew |
$4.69M - $4.72M
|
46.8K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
44.9KNew |
$4.49M - $4.52M
|
44.9K
$4.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44.8K+ 13.34% |
$4.48M - $4.51M
|
380K
$38.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
44.2KNew |
$4.43M - $4.45M
|
44.2K
$4.45M
|
|
|
Aug 15, 2024
Q2 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
44KNew |
$4.4M - $4.43M
|
44K
$4.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
43K+ 24132.58% |
$4.3M - $4.32M
|
43.1K
$4.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40K+ 27.85% |
$4.01M - $4.03M
|
184K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
39.9K+ 21.02% |
$3.99M - $4.02M
|
230K
$23.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
38.5K+ 106.41% |
$3.85M - $3.87M
|
74.6K
$7.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
38.2K+ 16.6% |
$3.83M - $3.85M
|
269K
$27M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
37.3KNew |
$3.74M - $3.76M
|
37.3K
$3.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
36.3K+ 90.32% |
$3.64M - $3.66M
|
76.6K
$7.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
36.1K+ 689.31% |
$3.61M - $3.63M
|
41.3K
$4.15M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
34.6K+ 5.51% |
$3.46M - $3.48M
|
662K
$66.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.2KNew |
$3.42M - $3.44M
|
34.2K
$3.43M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
30.8K+ 31.45% |
$3.08M - $3.1M
|
129K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
30.4K+ 16.4% |
$3.04M - $3.06M
|
216K
$21.7M
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
30.4KNew |
$3.04M - $3.06M
|
30.4K
$3.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.5KNew |
$2.95M - $2.97M
|
29.5K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
28.6K+ 335.31% |
$2.86M - $2.88M
|
37.1K
$3.73M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
27.9KNew |
$2.79M - $2.8M
|
27.9K
$2.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Bridge Advisory, LLC
|
BUY
|
- |
26.9K+ 51.64% |
$2.69M - $2.71M
|
78.9K
$7.93M
|