EXENCIAL WEALTH ADVISORS, LLC - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 3 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$6,339,835
-6.3%
70,209
-5.4%
0.31%
-1.3%
Q2 2023$6,768,084
+2731.8%
74,220
+2989.9%
0.31%
+106.0%
Q2 2015$239,000
-8.8%
2,402
-6.4%
0.15%
+37.3%
Q1 2015$262,000
+1.2%
2,565
+0.1%
0.11%
-4.3%
Q4 2014$259,000
-2.3%
2,563
+0.2%
0.12%
-1.7%
Q3 2014$265,000
-1.9%
2,559
+0.8%
0.12%
+1.7%
Q2 2014$270,000
+1.1%
2,539
+1.6%
0.12%
+2.7%
Q1 2014$267,000
+0.4%
2,500
+0.1%
0.11%
-7.4%
Q4 2013$266,000
+0.4%
2,498
+0.1%
0.12%
-2.4%
Q3 2013$265,000
-30.1%
2,496
-31.4%
0.12%
-34.0%
Q2 2013$379,000
-82.0%
3,641
-81.7%
0.19%
-78.8%
Q1 2013$2,103,00019,8890.89%
Other shareholders
PIMCO ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Value Monitoring, Inc. 39,733$3,823,00022.20%
Signify Wealth 231,252$11,558,0007.76%
Financial Futures Ltd Liability Co. 67,179$6,463,0005.06%
MinichMacGregor Wealth Management, LLC 149,666$14,399,0004.60%
CAPE ANN SAVINGS BANK 66,098$6,359,0004.18%
Bellecapital International Ltd. 116,836$11,241,0003.56%
Financial Management Professionals, Inc. 145,087$13,959,0003.03%
SevenOneSeven Capital Management 14,247$1,371,0002.84%
Richard Bernstein Advisors LLC 1,447,429$138,634,0002.74%
BHK Investment Advisors, LLC 56,231$5,410,0002.26%
View complete list of PIMCO ETF TR shareholders