Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Dec 04, 2023
Q3 2023
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
19.6KNew |
$1.95M - $1.96M
|
19.6K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
19.5K+ 332.51% |
$1.94M - $1.95M
|
25.4K
$2.55M
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
19K+ 291.46% |
$1.89M - $1.9M
|
25.5K
$2.57M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.8K+ 9.9% |
$1.77M - $1.79M
|
198K
$19.9M
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
17.5K+ 9.49% |
$1.74M - $1.75M
|
202K
$20.3M
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
17.4K+ 251.85% |
$1.73M - $1.74M
|
24.3K
$2.45M
|
|
Oct 31, 2023
Q3 2023
|
Montis Financial, LLC
|
BUY
|
- |
16.2KNew |
$1.61M - $1.62M
|
16.2K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.1K+ 32.5% |
$1.6M - $1.61M
|
65.7K
$6.62M
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
16K+ 29.67% |
$1.59M - $1.61M
|
70K
$7.05M
|
|
Oct 26, 2023
Q3 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
15.6K+ 31.12% |
$1.55M - $1.57M
|
65.9K
$6.63M
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
15.4K+ 17.98% |
$1.53M - $1.55M
|
101K
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Tmd Wealth Management, LLC
|
BUY
|
- |
15KNew |
$1.49M - $1.5M
|
15K
$1.51M
|
|
Nov 08, 2023
Q3 2023
|
Shayne & Co., LLC
|
BUY
|
- |
14.7KNew |
$1.46M - $1.47M
|
14.7K
$1.48M
|
|
Nov 01, 2023
Q3 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
14.6K+ 16.96% |
$1.45M - $1.47M
|
101K
$10.2M
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
14.5K+ 4.45% |
$1.44M - $1.46M
|
341K
$34.3M
|
|
Nov 06, 2023
Q3 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
14.3K+ 24.67% |
$1.42M - $1.43M
|
72.2K
$7.27M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.2K+ 123.92% |
$1.41M - $1.42M
|
25.6K
$2.57M
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
14K+ 27.81% |
$1.39M - $1.4M
|
64.1K
$6.46M
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
13.5KNew |
$1.34M - $1.35M
|
13.5K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.3KNew |
$1.32M - $1.33M
|
13.3K
$1.33M
|
|
Oct 25, 2023
Q3 2023
|
Providence First Trust CO
|
BUY
|
- |
11.2K+ 12.26% |
$1.11M - $1.12M
|
103K
$10.3M
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
BUY
|
- |
10.8K+ 143.29% |
$1.08M - $1.08M
|
18.4K
$1.85M
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
10.5K+ 2.45% |
$1.05M - $1.05M
|
440K
$44.2M
|
|
Nov 13, 2023
Q3 2023
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
10KNew |
$997K - $1M
|
10K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.27KNew |
$921K - $928K
|
9.27K
$933K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
9.2K+ 2.78% |
$914K - $921K
|
340K
$34.2M
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
BUY
|
- |
8.45K+ 3.55% |
$840K - $847K
|
247K
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.36K+ 25.35% |
$830K - $837K
|
41.3K
$4.16M
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.14K+ 10.13% |
$808K - $815K
|
88.4K
$8.9M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.95KNew |
$790K - $796K
|
7.95K
$800K
|
|
Aug 08, 2024
Q3 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
7.73K+ 1.13% |
$768K - $774K
|
694K
$69.8M
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
7.59K+ 126.88% |
$754K - $760K
|
13.6K
$1.37M
|
|
Oct 10, 2023
Q3 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
7.31K+ 10.51% |
$727K - $732K
|
76.9K
$7.74M
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
7.09K+ 66.67% |
$705K - $710K
|
17.7K
$1.78M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.79K+ 2.41% |
$675K - $680K
|
288K
$29M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.32KNew |
$628K - $633K
|
6.32K
$636K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.31K+ 68.17% |
$627K - $632K
|
15.6K
$1.57M
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
6.31K+ 146.18% |
$627K - $632K
|
10.6K
$1.07M
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6.1K+ 616.78% |
$606K - $611K
|
7.09K
$714K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.81KNew |
$577K - $581K
|
5.81K
$584K
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.49K+ 3.35% |
$545K - $550K
|
169K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
5.27KNew |
$524K - $528K
|
5.27K
$531K
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.25K+ 7.94% |
$521K - $525K
|
71.3K
$7.18M
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
5.01KNew |
$498K - $502K
|
5.01K
$504K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.92KNew |
$488K - $492K
|
4.92K
$495K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.89K+ 153.81% |
$485K - $489K
|
8.06K
$812K
|
|
Oct 19, 2023
Q3 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
4.73K+ 13.1% |
$470K - $474K
|
40.8K
$4.11M
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
4.58K+ 61.76% |
$455K - $459K
|
12K
$1.21M
|
|
Oct 25, 2023
Q3 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
4.49K+ 18.28% |
$446K - $450K
|
29.1K
$2.93M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.42K+ 30.1% |
$439K - $443K
|
19.1K
$1.92M
|