Purchases and Sales Made in Q2 2022 in Pimco ETF Tr Enhanced Short Ma (EMNT)
This table provides information about the institutional ownership of Pimco ETF Tr Enhanced Short Ma (EMNT) during Q2 2022. The information is specifically focused on institutions that hold shares of PIMCO ETF TR ENHANCED SHORT MA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
451KNew |
$44.4M - $44.7M
|
451K
$44.6M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
73.3KNew |
$7.21M - $7.26M
|
73.3K
$7.25M
|
|
Aug 16, 2022
Q2 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
33.4KNew |
$3.28M - $3.3M
|
33.4K
$3.3M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.39K+ 39.16% |
$924K - $930K
|
33.4K
$3.3M
|
|
Jul 12, 2022
Q2 2022
|
Baldrige Asset Management LLC
|
BUY
|
- |
7.46K+ 58.85% |
$734K - $739K
|
20.1K
$1.99M
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
6.62K+ 289.38% |
$651K - $656K
|
8.91K
$880K
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
6.08K+ 15.82% |
$598K - $603K
|
44.5K
$4.4M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
5.53K+ 9.79% |
$544K - $548K
|
62K
$6.12M
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
5.13K+ 19.1% |
$504K - $508K
|
32K
$3.16M
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
BUY
|
- |
3.76KNew |
$370K - $373K
|
3.76K
$372K
|
|
Jul 11, 2022
Q2 2022
|
Stewardship Advisors, LLC
|
BUY
|
- |
3.52K+ 8.85% |
$346K - $348K
|
43.3K
$4.27M
|
|
Jul 20, 2022
Q2 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
3.25KNew |
$320K - $322K
|
3.25K
$321K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.58KNew |
$254K - $256K
|
2.58K
$255K
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.39K+ 69.23% |
$235K - $236K
|
5.84K
$577K
|
|
Aug 03, 2022
Q2 2022
|
Financial Insights, Inc.
|
BUY
|
- |
2.31KNew |
$227K - $229K
|
2.31K
$228K
|
|
Aug 04, 2022
Q2 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
2.08K+ 50.33% |
$205K - $206K
|
6.23K
$615K
|
|
Feb 16, 2023
Q2 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
2.07KNew |
$204K - $205K
|
2.07K
$205K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.5K+ 23.72% |
$147K - $148K
|
7.81K
$772K
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
BUY
|
- |
1.4K+ 3.39% |
$138K - $139K
|
42.7K
$4.22M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4K+ 96.88% |
$137K - $138K
|
2.84K
$280K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4K+ 96.88% |
$137K - $138K
|
2.84K
$280K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.02KNew |
$100K - $101K
|
1.02K
$101K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
913+ 2.51% |
$89.8K - $90.5K
|
37.3K
$3.69M
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
817New |
$80.4K - $80.9K
|
817
$80.7K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
817+ 5.17% |
$80.4K - $80.9K
|
16.6K
$1.64M
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
749+ 16.58% |
$73.7K - $74.2K
|
5.27K
$520K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
480+ 24.46% |
$47.2K - $47.6K
|
2.44K
$241K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
475+ 13.57% |
$46.7K - $47.1K
|
3.98K
$393K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
414New |
$40.7K - $41K
|
414
$40.9K
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
BUY
|
- |
375+ 6.26% |
$36.9K - $37.2K
|
6.36K
$629K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
296New |
$29.1K - $29.3K
|
296
$29.2K
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
95+ 1.59% |
$9.34K - $9.41K
|
6.08K
$600K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
49+ 3.11% |
$4.82K - $4.85K
|
1.62K
$160K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19+ 0.47% |
$1.87K - $1.88K
|
4.08K
$403K
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 0.36% |
$98.4 - $99.1
|
280
$27.7K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2- 0.02% |
$197 - $198
|
9.17K
$906K
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-50- 20.0% |
$4.92K - $4.95K
|
200
$19.8K
|
|
Aug 15, 2022
Q2 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-104- 0.87% |
$10.2K - $10.3K
|
11.9K
$1.18M
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-176- 4.36% |
$17.3K - $17.4K
|
3.86K
$381K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-227- 5.3% |
$22.3K - $22.5K
|
4.05K
$401K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-296Closed |
$29.1K - $29.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-533- 2.66% |
$52.4K - $52.8K
|
19.5K
$1.92M
|
|
Aug 02, 2022
Q2 2022
|
Advisor Os, LLC
|
SELL
|
- |
-725- 13.17% |
$71.3K - $71.8K
|
4.78K
$472K
|
|
Aug 10, 2022
Q2 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-795- 17.19% |
$78.2K - $78.8K
|
3.83K
$378K
|
|
Jul 29, 2022
Q2 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.56K- 6.81% |
$153K - $154K
|
21.3K
$2.1M
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-1.75K- 9.4% |
$172K - $173K
|
16.8K
$1.66M
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.45KClosed |
$241K - $243K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Cottage Street Advisors LLC
|
SELL
|
- |
-3.3KClosed |
$324K - $327K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.21K- 11.22% |
$414K - $417K
|
33.3K
$3.29M
|