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
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1K+ 33.65% |
$87.3K - $97.7K
|
3.97K
$288K
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
1KNew |
$87.3K - $97.7K
|
1K
$72.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1K+ 25.64% |
$87.3K - $97.7K
|
4.9K
$355K
|
|
|
Jul 13, 2023
Q2 2023
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
998+ 2.76% |
$87.1K - $97.5K
|
37.1K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
951+ 2.75% |
$83K - $92.9K
|
35.6K
$2.58M
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
651+ 28.16% |
$56.8K - $63.6K
|
2.96K
$215K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
615New |
$53.7K - $60.1K
|
615
$44.6K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500New |
$43.7K - $48.9K
|
500
$36.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
450New |
$39.3K - $44K
|
450
$32.6K
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
379+ 15.53% |
$33.1K - $37K
|
2.82K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
331+ 533.87% |
$28.9K - $32.3K
|
393
$28.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
300New |
$26.2K - $29.3K
|
300
$21.7K
|
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
284New |
$24.8K - $27.8K
|
284
$20.6K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
246New |
$21.5K - $24K
|
246
$17.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
242+ 7.72% |
$21.1K - $23.7K
|
3.38K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
176+ 2.78% |
$15.4K - $17.2K
|
6.51K
$472K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
124New |
$10.8K - $12.1K
|
124
$8.99K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
70New |
$6.11K - $6.84K
|
70
$5.07K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
50New |
$4.37K - $4.89K
|
50
$3.62K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
40New |
$3.49K - $3.91K
|
40
$2.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
35+ 6.8% |
$3.06K - $3.42K
|
550
$39.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22New |
$1.92K - $2.15K
|
22
$1.59K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4+ 36.36% |
$349 - $391
|
15
$1.09K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2+ 1.47% |
$175 - $195
|
138
$10K
|
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
1+ 0.5% |
$87.3 - $97.7
|
203
$14.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-6- 3.95% |
$524 - $586
|
146
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12- 38.71% |
$1.05K - $1.17K
|
19
$1.38K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-56- 0.92% |
$4.89K - $5.47K
|
6.03K
$437K
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-109- 0.22% |
$9.52K - $10.7K
|
50.3K
$3.64M
|
|
|
Jul 28, 2023
Q2 2023
|
Q3 Asset Management
|
SELL
|
- |
-116- 1.8% |
$10.1K - $11.3K
|
6.34K
$459K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-341- 5.98% |
$29.8K - $33.3K
|
5.36K
$388K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-587- 8.16% |
$51.3K - $57.4K
|
6.6K
$479K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-623- 47.05% |
$54.4K - $60.9K
|
701
$50.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.04K- 6.21% |
$90.5K - $101K
|
15.6K
$1.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.09K- 98.64% |
$94.7K - $106K
|
15
$1.09K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.11K- 6.82% |
$97.3K - $109K
|
15.2K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.81K- 2.14% |
$158K - $177K
|
82.9K
$6.01M
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-3.44K- 13.19% |
$301K - $337K
|
22.7K
$1.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9.72K- 50.9% |
$849K - $950K
|
9.38K
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.6K- 22.7% |
$1.19M - $1.33M
|
46.3K
$3.35M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.1K- 19.27% |
$1.23M - $1.38M
|
59.1K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-36.3K- 65.81% |
$3.17M - $3.54M
|
18.8K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-46.8K- 39.52% |
$4.08M - $4.57M
|
71.6K
$5.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-104K- 54.16% |
$9.1M - $10.2M
|
88.2K
$6.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-152K- 96.91% |
$13.2M - $14.8M
|
4.84K
$350K
|