Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
229K+ 93213.01% |
$16.6M - $20.9M
|
230K
$16.6M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
205K+ 110.58% |
$14.8M - $18.7M
|
390K
$28.2M
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
144KNew |
$10.5M - $13.2M
|
144K
$10.5M
|
|
Oct 11, 2023
Q3 2023
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
140K+ 103.44% |
$10.1M - $12.8M
|
275K
$20M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
121KNew |
$8.79M - $11.1M
|
121K
$8.79M
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
116KNew |
$8.4M - $10.6M
|
116K
$8.4M
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
109KNew |
$7.91M - $9.96M
|
109K
$7.92M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
103K+ 116.63% |
$7.45M - $9.38M
|
191K
$13.8M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
89.5K+ 1354.48% |
$6.48M - $8.16M
|
96.1K
$6.96M
|
|
Oct 24, 2023
Q3 2023
|
Horizon Wealth Management, LLC
|
BUY
|
- |
70.7K+ 1461.48% |
$5.12M - $6.45M
|
75.5K
$5.47M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
66.5K+ 59.58% |
$4.82M - $6.06M
|
178K
$12.9M
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
47.2K+ 93.82% |
$3.42M - $4.3M
|
97.5K
$7.06M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.5KNew |
$2.93M - $3.69M
|
40.5K
$2.93M
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
25.3KNew |
$1.83M - $2.31M
|
25.3K
$1.83M
|
|
Nov 07, 2023
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
25KNew |
$1.81M - $2.28M
|
25K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.1K+ 4.78% |
$1.46M - $1.84M
|
442K
$32M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
17.9K+ 113.48% |
$1.3M - $1.64M
|
33.7K
$2.44M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
17.3K+ 18.1% |
$1.25M - $1.57M
|
113K
$8.16M
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
16.2K+ 42.09% |
$1.17M - $1.47M
|
54.6K
$3.96M
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
15.3K+ 97.52% |
$1.11M - $1.39M
|
30.9K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.9K+ 29.95% |
$1M - $1.26M
|
60.2K
$4.36M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.6KNew |
$986K - $1.24M
|
13.6K
$987K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.2K+ 31.05% |
$957K - $1.2M
|
55.7K
$4.04M
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
12.2KNew |
$886K - $1.12M
|
12.2K
$886K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$877K - $1.1M
|
12.1K
$877K
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
BUY
|
- |
11.7K+ 8.68% |
$846K - $1.06M
|
146K
$10.6M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5K+ 177.11% |
$835K - $1.05M
|
18K
$1.31M
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
9.53K+ 1549.11% |
$690K - $869K
|
10.1K
$735K
|
|
Oct 12, 2023
Q3 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
8.43KNew |
$611K - $769K
|
8.43K
$611K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
8.29KNew |
$601K - $756K
|
8.29K
$601K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
7.66KNew |
$555K - $698K
|
7.66K
$555K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.47K+ 240.6% |
$541K - $681K
|
10.6K
$767K
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
BUY
|
- |
6.78KNew |
$491K - $618K
|
6.78K
$491K
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
6.3K+ 14.09% |
$457K - $575K
|
51K
$3.7M
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.28K+ 100.58% |
$455K - $573K
|
12.5K
$908K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
5.71KNew |
$414K - $521K
|
5.71K
$414K
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.58KNew |
$332K - $418K
|
4.58K
$332K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3.63K+ 23.86% |
$263K - $331K
|
18.8K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.47K+ 4.19% |
$251K - $316K
|
86.4K
$6.26M
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
2.8K+ 61.46% |
$203K - $255K
|
7.35K
$532K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2.58KNew |
$187K - $235K
|
2.58K
$187K
|
|
Oct 11, 2023
Q3 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
2.25K+ 6.06% |
$163K - $205K
|
39.4K
$2.85M
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.75K+ 350.0% |
$127K - $160K
|
2.25K
$163K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.2K+ 24.49% |
$86.9K - $109K
|
6.1K
$442K
|
|
Nov 14, 2023
Q3 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
918+ 8.21% |
$66.5K - $83.7K
|
12.1K
$877K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
849New |
$61.5K - $77.4K
|
849
$61.5K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
845+ 78.97% |
$61.2K - $77.1K
|
1.92K
$139K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
778+ 6.04% |
$56.4K - $70.9K
|
13.7K
$990K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
650New |
$47.1K - $59.3K
|
650
$47.1K
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
610+ 21.63% |
$44.2K - $55.6K
|
3.43K
$249K
|