Purchases and Sales Made in Q1 2024 in Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ)
This table provides information about the institutional ownership of Pimco ETF Tr 25+ Yr Zero Cpn U (ZROZ) during Q1 2024. The information is specifically focused on institutions that hold shares of PIMCO ETF TR 25+ YR ZERO CPN U.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
399KNew |
$30.3M - $33.8M
|
399K
$28.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
396KNew |
$30.1M - $33.6M
|
396K
$28.7M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
289KNew |
$21.9M - $24.4M
|
289K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
202K+ 7292.51% |
$15.3M - $17.1M
|
204K
$14.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Gen Wealth Group, Inc.
|
BUY
|
- |
98.4K+ 109.85% |
$7.47M - $8.34M
|
188K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
81.4K+ 40.59% |
$6.17M - $6.89M
|
282K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
54.1KNew |
$4.11M - $4.58M
|
54.1K
$3.92M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
51.3K+ 2124.68% |
$3.89M - $4.35M
|
53.7K
$3.89M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.7K+ 16.33% |
$3.54M - $3.95M
|
332K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
43.5K+ 473.62% |
$3.3M - $3.68M
|
52.7K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36K+ 108.57% |
$2.73M - $3.05M
|
69.1K
$5.01M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
34.4K+ 41.04% |
$2.61M - $2.92M
|
118K
$8.58M
|
|
|
May 14, 2024
Q1 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
28.2KNew |
$2.14M - $2.39M
|
28.2K
$2.05M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
25.9K+ 686.41% |
$1.96M - $2.19M
|
29.6K
$2.15M
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
21.1K+ 2696.3% |
$1.6M - $1.79M
|
21.9K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.1K+ 12.12% |
$1.07M - $1.2M
|
131K
$9.46M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
13.9KNew |
$1.06M - $1.18M
|
13.9K
$1.01M
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
10.3KNew |
$780K - $871K
|
10.3K
$745K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.1K+ 59.57% |
$763K - $852K
|
26.9K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
8.66K+ 8.02% |
$656K - $733K
|
117K
$8.44M
|
|
|
Apr 18, 2024
Q1 2024
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
7.27K+ 20.12% |
$552K - $616K
|
43.4K
$3.15M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.38K+ 30.92% |
$484K - $540K
|
27K
$1.96M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.68K+ 79.88% |
$431K - $481K
|
12.8K
$926K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.82KNew |
$366K - $408K
|
4.82K
$349K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.52K+ 163.71% |
$342K - $382K
|
7.27K
$527K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.26KNew |
$323K - $361K
|
4.26K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.15KNew |
$315K - $351K
|
4.15K
$301K
|
|
|
Apr 17, 2024
Q1 2024
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
4.09K+ 3.66% |
$311K - $347K
|
116K
$8.39M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.01KNew |
$304K - $340K
|
4.01K
$291K
|
|
|
Apr 22, 2024
Q1 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
3.83K+ 14.41% |
$290K - $324K
|
30.4K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.31KNew |
$251K - $280K
|
3.31K
$240K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
3KNew |
$228K - $254K
|
3K
$217K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.85K+ 179.38% |
$216K - $241K
|
4.43K
$321K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.81K+ 99.29% |
$137K - $153K
|
3.63K
$263K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.5K+ 4.54% |
$114K - $127K
|
34.6K
$2.51M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.37K+ 9.91% |
$104K - $116K
|
15.2K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.27K+ 2.27% |
$96.4K - $108K
|
57.4K
$4.16M
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
950+ 14.55% |
$72.1K - $80.5K
|
7.48K
$542K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
943+ 18.79% |
$71.5K - $79.9K
|
5.96K
$432K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
759New |
$57.6K - $64.3K
|
759
$55K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
624+ 19.85% |
$47.3K - $52.9K
|
3.77K
$273K
|
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
455+ 0.63% |
$34.5K - $38.5K
|
72.6K
$5.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
273+ 2.88% |
$20.7K - $23.1K
|
9.74K
$706K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
240+ 5.59% |
$18.2K - $20.3K
|
4.53K
$328K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
183+ 16.01% |
$13.9K - $15.5K
|
1.33K
$96.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
170+ 5.18% |
$12.9K - $14.4K
|
3.45K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
151+ 3.92% |
$11.5K - $12.8K
|
4K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
135+ 0.71% |
$10.2K - $11.4K
|
19.2K
$1.39M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
21New |
$1.59K - $1.78K
|
21
$1.52K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20New |
$1.52K - $1.69K
|
20
$1.45K
|