Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
237K+ 53.21% |
$20.7M - $23.1M
|
682K
$49.4M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
211K+ 949.45% |
$18.5M - $20.7M
|
234K
$16.9M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
176K+ 1928.86% |
$15.4M - $17.2M
|
185K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
71.6KNew |
$6.25M - $7M
|
71.6K
$5.19M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
62.8K+ 555.44% |
$5.48M - $6.13M
|
74.1K
$5.37M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
55K+ 13.77% |
$4.8M - $5.38M
|
455K
$32.9M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
42.5K+ 1018.71% |
$3.71M - $4.15M
|
46.6K
$3.38M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
35.2K+ 58.58% |
$3.08M - $3.44M
|
95.4K
$6.91M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.8KNew |
$2.69M - $3.01M
|
30.8K
$2.23M
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
30.6K+ 216.94% |
$2.67M - $2.99M
|
44.7K
$3.24M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.6K+ 24.01% |
$2.32M - $2.6M
|
137K
$9.95M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
24.3KNew |
$2.12M - $2.37M
|
24.3K
$1.76M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.3K+ 22.24% |
$1.77M - $1.98M
|
112K
$8.08M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.4K+ 4.82% |
$1.69M - $1.89M
|
422K
$30.5M
|
|
Aug 11, 2023
Q2 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
15.7KNew |
$1.37M - $1.53M
|
15.7K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.2K+ 40.18% |
$1.06M - $1.19M
|
42.5K
$3.08M
|
|
Jul 17, 2023
Q2 2023
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
11.4K+ 9.22% |
$998K - $1.12M
|
135K
$9.81M
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
11.4K+ 42.3% |
$997K - $1.12M
|
38.4K
$2.78M
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
10.4K+ 346.91% |
$912K - $1.02M
|
13.5K
$975K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.97K+ 16.44% |
$870K - $974K
|
70.6K
$5.11M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.17KNew |
$713K - $799K
|
8.17K
$592K
|
|
Aug 08, 2023
Q2 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
BUY
|
- |
7.72K+ 7.9% |
$674K - $754K
|
105K
$7.64M
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.25KNew |
$545K - $611K
|
6.25K
$453K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.19K+ 159.75% |
$540K - $605K
|
10.1K
$729K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.01K+ 33.12% |
$524K - $587K
|
24.1K
$1.75M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.01K+ 33.12% |
$524K - $587K
|
24.1K
$1.75M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.32K+ 15.74% |
$464K - $520K
|
39.1K
$2.83M
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5K+ 48.08% |
$437K - $489K
|
15.4K
$1.12M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.6K+ 37.92% |
$401K - $449K
|
16.7K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.56KNew |
$398K - $446K
|
4.56K
$331K
|
|
Aug 14, 2023
Q2 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
4.55KNew |
$397K - $445K
|
4.55K
$330K
|
|
Aug 04, 2023
Q2 2023
|
Delphi Financial Group, Inc.
|
BUY
|
- |
3.78K+ 52.5% |
$330K - $369K
|
11K
$796K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.69K+ 527.14% |
$322K - $361K
|
4.39K
$318K
|
|
Jul 31, 2023
Q2 2023
|
Provident Wealth Management, LLC
|
BUY
|
- |
3.65K+ 16.37% |
$319K - $357K
|
25.9K
$1.88M
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.55KNew |
$310K - $346K
|
3.55K
$257K
|
|
Jul 13, 2023
Q2 2023
|
Gen Wealth Group, Inc.
|
BUY
|
- |
3.24K+ 2.47% |
$283K - $317K
|
134K
$9.74M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.11KNew |
$271K - $304K
|
3.11K
$225K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.09KNew |
$270K - $302K
|
3.09K
$224K
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
2.82KNew |
$246K - $276K
|
2.82K
$204K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.35K+ 281.29% |
$205K - $229K
|
3.18K
$230K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.32KNew |
$203K - $227K
|
2.32K
$168K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.25KNew |
$197K - $220K
|
2.25K
$163K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.21KNew |
$193K - $216K
|
2.21K
$160K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
2.01K+ 340.68% |
$175K - $196K
|
2.6K
$188K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.67K+ 14.87% |
$146K - $163K
|
12.9K
$933K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.53K+ 10.68% |
$133K - $149K
|
15.8K
$1.15M
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.5K+ 5.14% |
$131K - $147K
|
30.7K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
1.42K+ 14.58% |
$124K - $139K
|
11.2K
$811K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.16KNew |
$101K - $113K
|
1.16K
$83.7K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.07KNew |
$93.4K - $105K
|
1.07K
$77.5K
|