Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
500+ 1.63% |
$36.2K - $45.6K
|
31.2K
$2.07M
|
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
450+ 900.0% |
$32.6K - $41K
|
500
$33.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
294+ 1.76% |
$21.3K - $26.8K
|
17K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
252New |
$18.3K - $23K
|
252
$16.7K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
231+ 32.95% |
$16.7K - $21.1K
|
932
$61.7K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
203New |
$14.7K - $18.5K
|
203
$13.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
78+ 2.53% |
$5.65K - $7.11K
|
3.17K
$210K
|
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
71+ 2.52% |
$5.14K - $6.47K
|
2.89K
$191K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
39+ 260.0% |
$2.83K - $3.56K
|
54
$3.58K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
16+ 228.57% |
$1.16K - $1.46K
|
23
$1.52K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
16New |
$1.16K - $1.46K
|
16
$1.06K
|
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
4+ 0.06% |
$290 - $365
|
6.34K
$420K
|
|
|
Oct 20, 2023
Q3 2023
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.99% |
$145 - $182
|
205
$13.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
BUY
|
- |
1+ 4.55% |
$72.4 - $91.2
|
23
$1.52K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3- 13.64% |
$217 - $274
|
19
$1.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-37- 8.69% |
$2.68K - $3.37K
|
389
$25.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-47- 47.96% |
$3.4K - $4.29K
|
51
$3.38K
|
|
|
Oct 19, 2023
Q3 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-82- 0.32% |
$5.94K - $7.48K
|
25.9K
$1.71M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-90- 30.0% |
$6.52K - $8.21K
|
210
$13.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-101- 69.18% |
$7.32K - $9.21K
|
45
$2.98K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-200- 10.53% |
$14.5K - $18.2K
|
1.7K
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-331- 84.22% |
$24K - $30.2K
|
62
$4.11K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-364- 6.79% |
$26.4K - $33.2K
|
5K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-573- 16.96% |
$41.5K - $52.3K
|
2.81K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.43K- 63.44% |
$103K - $130K
|
823
$54.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.99K- 12.73% |
$144K - $182K
|
13.7K
$904K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.2K- 84.62% |
$159K - $201K
|
400
$26.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-2.22K- 6.24% |
$161K - $202K
|
33.3K
$2.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.03K- 95.25% |
$219K - $276K
|
151
$10K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.45K- 78.61% |
$250K - $315K
|
939
$62.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.37K- 39.88% |
$389K - $490K
|
8.09K
$536K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.77K- 30.64% |
$418K - $527K
|
13.1K
$866K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15K- 97.4% |
$1.09M - $1.37M
|
400
$26.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-22.6K- 99.8% |
$1.64M - $2.06M
|
46
$3.05K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-31.5K- 22.92% |
$2.28M - $2.87M
|
106K
$7.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-43.1K- 61.08% |
$3.12M - $3.93M
|
27.5K
$1.82M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.2K- 10.17% |
$3.35M - $4.22M
|
408K
$27.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-53.1K- 89.94% |
$3.85M - $4.85M
|
5.95K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-64.8K- 90.42% |
$4.69M - $5.91M
|
6.86K
$455K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-67.4K- 91.0% |
$4.88M - $6.15M
|
6.67K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-68.5K- 95.69% |
$4.96M - $6.25M
|
3.09K
$204K
|
|
|
Oct 23, 2023
Q3 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-102K- 96.76% |
$7.39M - $9.3M
|
3.41K
$226K
|
|
|
Dec 13, 2024
Q3 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-132K- 74.22% |
$9.56M - $12M
|
45.9K
$3.04M
|
|
|
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-150K- 85.74% |
$10.9M - $13.7M
|
25K
$1.66M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-174K- 74.5% |
$12.6M - $15.9M
|
59.6K
$3.95M
|