Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
397K+ 89.82% |
$25.7M - $34.8M
|
838K
$59.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
335K+ 49.16% |
$21.7M - $29.4M
|
1.02M
$72.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
BUY
|
- |
279KNew |
$18.1M - $24.5M
|
279K
$19.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
268K+ 1484.09% |
$17.4M - $23.5M
|
286K
$20.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200K+ 21250.27% |
$12.9M - $17.5M
|
200K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
136K+ 121.01% |
$8.84M - $12M
|
249K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 30.85% |
$8.17M - $11.1M
|
534K
$37.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
113K+ 107.13% |
$7.35M - $9.96M
|
219K
$15.6M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
112KNew |
$7.24M - $9.81M
|
112K
$7.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
93.8KNew |
$6.08M - $8.24M
|
93.8K
$6.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
83.9KNew |
$5.44M - $7.37M
|
83.9K
$5.95M
|
|
|
Jan 30, 2024
Q4 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
82.6K+ 326.59% |
$5.35M - $7.25M
|
108K
$7.65M
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
72.1KNew |
$4.67M - $6.33M
|
72.1K
$5.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.5K+ 35.66% |
$4.12M - $5.58M
|
242K
$17.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
BUY
|
- |
56.2KNew |
$3.64M - $4.94M
|
56.2K
$3.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.5K+ 97.51% |
$2.56M - $3.46M
|
79.9K
$5.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
32.9K+ 8235.75% |
$2.14M - $2.89M
|
33.3K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.1K+ 34.87% |
$1.95M - $2.65M
|
116K
$8.26M
|
|
|
May 30, 2024
Q4 2023
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
25.1KNew |
$1.63M - $2.2M
|
25.1K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
15.2KNew |
$987K - $1.34M
|
15.2K
$1.08M
|
|
|
Jan 18, 2024
Q4 2023
|
Sinecera Capital, LLC
|
BUY
|
- |
14.5KNew |
$943K - $1.28M
|
14.5K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.4KNew |
$934K - $1.26M
|
14.4K
$1.02M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
13.3K+ 174.2% |
$865K - $1.17M
|
21K
$1.49M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
12.9KNew |
$834K - $1.13M
|
12.9K
$912K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.2K+ 153.29% |
$663K - $898K
|
16.9K
$1.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
9.49K+ 2372.5% |
$615K - $834K
|
9.89K
$701K
|
|
|
Jan 18, 2024
Q4 2023
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
BUY
|
- |
9.45KNew |
$613K - $830K
|
9.45K
$670K
|
|
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
9KNew |
$583K - $790K
|
9K
$638K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.81KNew |
$571K - $774K
|
8.81K
$625K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
8.79KNew |
$570K - $772K
|
8.79K
$624K
|
|
|
Dec 13, 2024
Q4 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
7.54K+ 16.43% |
$489K - $662K
|
53.4K
$3.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
6.71K+ 80.93% |
$435K - $589K
|
15K
$1.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
6.53KNew |
$423K - $574K
|
6.53K
$463K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.23K+ 635.72% |
$339K - $460K
|
6.06K
$429K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.02KNew |
$325K - $441K
|
5.02K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.86KNew |
$315K - $427K
|
4.86K
$345K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.29KNew |
$278K - $377K
|
4.29K
$305K
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
4.15KNew |
$269K - $365K
|
4.15K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.12KNew |
$267K - $362K
|
4.12K
$293K
|
|
|
Feb 13, 2024
Q4 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
3.8KNew |
$246K - $334K
|
3.8K
$270K
|
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
2.51K+ 2.3% |
$163K - $220K
|
112K
$7.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.32K+ 33.74% |
$150K - $203K
|
9.18K
$651K
|
|
|
Jan 22, 2024
Q4 2023
|
Horizon Wealth Management, LLC
|
BUY
|
- |
2.11K+ 2.79% |
$137K - $185K
|
77.6K
$5.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.87K+ 6.0% |
$121K - $164K
|
33.1K
$2.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1.82KNew |
$118K - $160K
|
1.82K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.61K+ 2.7% |
$104K - $141K
|
61.2K
$4.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.59KNew |
$103K - $139K
|
1.59K
$112K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
1.41K+ 150.97% |
$91.2K - $124K
|
2.34K
$166K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.4K+ 50.02% |
$91K - $123K
|
4.21K
$298K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.37K+ 71.28% |
$88.5K - $120K
|
3.28K
$233K
|