Purchases and Sales Made in Q2 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
96.8KNew |
$9.43M - $9.48M
|
96.8K
$9.56M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
30.4K+ 57.58% |
$2.96M - $2.98M
|
83.3K
$8.23M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.8K+ 43.92% |
$2.71M - $2.72M
|
91K
$8.99M
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
18.2KNew |
$1.77M - $1.78M
|
18.2K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.2K+ 29.62% |
$1.68M - $1.69M
|
75.4K
$7.45M
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16.7K+ 121.4% |
$1.63M - $1.64M
|
30.5K
$3.01M
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
9.04K+ 83.87% |
$881K - $885K
|
19.8K
$1.96M
|
|
Aug 02, 2023
Q2 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
5.02K+ 18.49% |
$489K - $492K
|
32.2K
$3.18M
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
4.36KNew |
$425K - $427K
|
4.36K
$431K
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.56K+ 1731.08% |
$250K - $251K
|
2.71K
$268K
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.27KNew |
$221K - $222K
|
2.27K
$224K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.81K+ 4.1% |
$177K - $178K
|
46K
$4.55M
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.43K+ 12.3% |
$139K - $140K
|
13K
$1.29M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
872+ 19.72% |
$85K - $85.4K
|
5.29K
$523K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
554+ 1.46% |
$54K - $54.2K
|
38.5K
$3.8M
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
450+ 5.09% |
$43.8K - $44.1K
|
9.28K
$917K
|
|
Jan 24, 2024
Q2 2023
|
Financial Insights, Inc.
|
BUY
|
- |
296+ 10.22% |
$28.8K - $29K
|
3.19K
$315K
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
130+ 4.02% |
$12.7K - $12.7K
|
3.36K
$332K
|
|
Aug 10, 2023
Q2 2023
|
Treynor Bancshares, Inc.
|
BUY
|
- |
94+ 3.68% |
$9.16K - $9.2K
|
2.65K
$262K
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
13+ 0.33% |
$1.27K - $1.27K
|
3.97K
$392K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
11+ 0.54% |
$1.07K - $1.08K
|
2.05K
$203K
|
|
Aug 07, 2023
Q2 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
10+ 0.37% |
$974 - $979
|
2.73K
$269K
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
10+ 0.49% |
$974 - $979
|
2.07K
$204K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4+ 0.38% |
$390 - $392
|
1.05K
$103K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3+ 1.04% |
$292 - $294
|
291
$28.8K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
2+ 1.3% |
$195 - $196
|
156
$15.4K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2- 0.29% |
$195 - $196
|
698
$69K
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-13- 0.05% |
$1.27K - $1.27K
|
25.5K
$2.52M
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-48- 5.93% |
$4.68K - $4.7K
|
761
$75.2K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-127- 2.91% |
$12.4K - $12.4K
|
4.24K
$418K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-229- 3.13% |
$22.3K - $22.4K
|
7.08K
$699K
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-252- 3.99% |
$24.5K - $24.7K
|
6.07K
$600K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-309- 1.25% |
$30.1K - $30.3K
|
24.3K
$2.4M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-427- 15.08% |
$41.6K - $41.8K
|
2.41K
$238K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-447- 9.58% |
$43.5K - $43.8K
|
4.22K
$417K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-526- 3.68% |
$51.2K - $51.5K
|
13.8K
$1.36M
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-548- 19.77% |
$53.4K - $53.7K
|
2.22K
$220K
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-688- 25.42% |
$67K - $67.4K
|
2.02K
$199K
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-776- 1.63% |
$75.6K - $76K
|
47K
$4.64M
|
|
Aug 14, 2023
Q2 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-1.07K- 9.22% |
$104K - $105K
|
10.5K
$1.04M
|
|
Jul 19, 2023
Q2 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-1.18K- 3.06% |
$115K - $115K
|
37.4K
$3.7M
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
SELL
|
- |
-1.23K- 17.97% |
$120K - $121K
|
5.62K
$555K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.83K- 46.15% |
$179K - $179K
|
2.14K
$211K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2K- 13.53% |
$195K - $196K
|
12.8K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.67K- 56.21% |
$260K - $261K
|
2.08K
$205K
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.89K- 34.9% |
$379K - $381K
|
7.25K
$717K
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-9.71K- 37.78% |
$946K - $951K
|
16K
$1.58M
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-26.6K- 67.68% |
$2.59M - $2.61M
|
12.7K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.6K- 89.51% |
$3.96M - $3.98M
|
4.76K
$470K
|