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货币单位:美元(USD)
PIMCO 主动管理债券 ETF
PIMCO Active Bond ETF (bond)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
1573828 |
4.05% |
381561 |
32.00% |
2021-12-31
|
| Envestnet Asset Management Inc |
1468872 |
3.78% |
-62140 |
-4.06% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1573349 |
4.05% |
1573349 |
-- |
2021-12-31
|
| Brinker Capital Investments LLC |
1252553 |
3.22% |
-2983 |
-0.24% |
2022-05-31
|
| CWM, LLC duplicate |
725434 |
1.87% |
-55205 |
-7.07% |
2021-12-31
|
| Mercer Global Advisors Inc. |
849695 |
2.19% |
-6751 |
-0.79% |
2021-12-31
|
| Royal Bank of Canada |
872475 |
2.24% |
48640 |
5.90% |
2021-12-31
|
| Halbert, Hargrove/Russell LLC |
932325 |
2.40% |
817190 |
709.77% |
2021-12-31
|
| LPL Financial Corp |
471870 |
1.21% |
-61958 |
-11.61% |
2021-12-31
|
| Bank of America Corp |
612590 |
1.58% |
-7386 |
-1.19% |
2021-12-31
|
| CLS Investment, LLC |
659221 |
1.70% |
26849 |
4.25% |
2022-03-31
|
| Focused Wealth Strategies, INC. |
444705 |
1.14% |
444603 |
435885.28% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
376916 |
0.97% |
-46238 |
-10.93% |
2021-12-31
|
| Your Advocates Ltd., LLP |
387178 |
1.00% |
51742 |
15.43% |
2021-12-31
|
| Raymond James & Associates |
408479 |
1.05% |
-54206 |
-11.72% |
2021-12-31
|
| UBS Group AG |
641164 |
1.65% |
85710 |
15.43% |
2021-12-31
|
| Wells Fargo & Co |
1058530 |
2.72% |
19731 |
1.90% |
2021-12-31
|
| JPMorgan Chase & Co |
972979 |
2.50% |
114159 |
13.29% |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
346089 |
0.89% |
34964 |
11.24% |
2021-12-31
|
| Cardinal Point Wealth Management Partners, LLC |
354231 |
0.95% |
354231 |
-- |
2021-12-31
|
| Cardinal Point Wealth Management , LLC |
346378 |
0.89% |
14307 |
4.31% |
2021-09-30
|
| 3D/L Capital Management, LLC |
519174 |
1.34% |
-2477 |
-0.47% |
2022-02-28
|
| Scotia Capital Inc |
292575 |
0.75% |
61996 |
26.89% |
2021-09-30
|
| Change Path, LLC |
274157 |
0.71% |
-50776 |
-15.63% |
2021-09-30
|
| Stifel Financial Corp |
282257 |
0.73% |
-34003 |
-10.75% |
2021-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
251305 |
0.65% |
18354 |
7.88% |
2021-09-30
|
| J.P. Morgan Securities Inc |
954533 |
2.46% |
77063 |
8.78% |
2021-03-31
|
| Qube Research & Technologies |
359378 |
0.98% |
73055 |
25.51% |
2021-03-31
|
| CLS Investments, LLC |
947505 |
2.59% |
-22491 |
-2.32% |
2021-08-31
|
| Feltz Wealth PLAN Inc. |
318963 |
0.87% |
-819 |
-0.26% |
2020-12-31
|
| KAYS FINANCIAL ADVISORY CORP |
611419 |
1.67% |
84170 |
15.96% |
2020-09-30
|
| Trustmark National Bank Trust Department |
-- |
-- |
-3800 |
-100.00% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
38824 |
-- |
-18800 |
-32.63% |
2020-09-30
|
| Schmidt P J Investment Management Inc |
7392 |
-- |
7392 |
-- |
2020-09-30
|
| Franklin Resources Inc |
1762 |
-- |
1762 |
-- |
2020-06-30
|
| Baldwin Brothers Inc |
300 |
-- |
-- |
-- |
2020-09-30
|
| Leavell T & Associates Inc |
3435 |
-- |
-- |
-- |
2020-09-30
|
| First Hawaiian Bank |
29648 |
-- |
-3417 |
-10.33% |
2020-09-30
|
| Albion Financial Group (Utah) |
2000 |
-- |
-- |
-- |
2020-09-30
|
| CIBC Global Asset Management Inc |
3490 |
-- |
-29145 |
-89.31% |
2020-09-30
|
| Duncker Streett & Co Inc |
300 |
-- |
-- |
-- |
2020-09-30
|
| Howland Capital Management Inc |
3635 |
-- |
-7861 |
-68.38% |
2020-09-30
|
| Colony Group LLC |
5355 |
-- |
-2 |
-0.04% |
2020-09-30
|
| Valicenti Advisory Services Inc |
2025 |
-- |
-- |
-- |
2020-09-30
|
| Davidson D A & Co |
41352 |
-- |
-5746 |
-12.20% |
2020-09-30
|
| Washington Trust Co |
-- |
-- |
-429 |
-100.00% |
2020-09-30
|
| Keller Group Invmt Management Inc |
9223 |
-- |
-5380 |
-36.84% |
2020-09-30
|
| Guaranty Trust Company of Missouri |
-- |
-- |
-65 |
-100.00% |
2020-06-30
|
| Synovus Financial Corp |
-- |
-- |
-2790 |
-100.00% |
2020-06-30
|
| Wunderlich Securities Inc |
119110 |
-- |
7401 |
6.63% |
2020-09-30
|
| Wedbush Morgan Securities Inc |
2513 |
-- |
289 |
12.99% |
2020-06-30
|
| Weik Investment Services, Inc |
25629 |
-- |
-1375 |
-5.09% |
2020-06-30
|
| Resources Investment Advisors Inc |
1985 |
-- |
1985 |
-- |
2020-09-30
|
| Creative Planning Inc |
2821 |
-- |
-1337 |
-32.15% |
2020-09-30
|
| Stone House Investment Management, LLC |
72955 |
-- |
72955 |
-- |
2020-09-30
|
| Strategic Advisors, LLC |
84090 |
-- |
84090 |
-- |
2020-09-30
|
| Hudock Moyer Wealth Resources, LLC |
613 |
-- |
-2040 |
-76.89% |
2020-09-30
|
| Janney Montgomery Scott LLC |
75923 |
-- |
-297 |
-0.39% |
2020-09-30
|
| CT Mason |
1000 |
-- |
-- |
-- |
2020-09-30
|
| FMR Inc |
3 |
-- |
-1 |
-25.00% |
2020-06-30
|
| Massey, Quick & Co. LLC |
-- |
-- |
-362 |
-100.00% |
2020-09-30
|
| Callan Capital, LLC |
9431 |
-- |
25 |
0.27% |
2020-09-30
|
| Founders Financial Securities, LLC |
36241 |
-- |
-19942 |
-35.49% |
2020-09-30
|
| Investors Research Corporation |
415 |
-- |
-- |
-- |
2020-09-30
|
| BB&T Corp. |
7371 |
-- |
-368 |
-4.76% |
2020-09-30
|
| Leicht Financial Planning & Wealth Management, Inc. |
-- |
-- |
-3279 |
-100.00% |
2020-06-30
|
| Citigroup Inc |
8990 |
-- |
-439 |
-4.66% |
2020-09-30
|
| BB&T Corp. |
7371 |
-- |
-368 |
-4.76% |
2020-09-30
|
| Leicht Financial Planning & Wealth Management, Inc. |
-- |
-- |
-3279 |
-100.00% |
2020-06-30
|
| Massey, Quick & Co. LLC |
362 |
-- |
-- |
-- |
2020-06-30
|
| Bogart Wealth, LLC |
420 |
-- |
-7702 |
-94.83% |
2020-06-30
|
| Wells Fargo & Co |
849675 |
2.40% |
8921 |
1.06% |
2020-06-30
|
| JPMorgan Chase & Co |
513620 |
1.45% |
194989 |
61.20% |
2020-06-30
|
| AMG National Trust Bank |
6655 |
-- |
6655 |
-- |
2020-06-30
|
| Wealthstreet Investment Advisors, LLC |
2900 |
-- |
2900 |
-- |
2020-06-30
|
| Mine & Arao Wealth Creation AND Management, LLC |
30 |
-- |
1 |
3.45% |
2020-06-30
|
| Ameriprise Financial Inc |
-- |
-- |
-2165 |
-100.00% |
2020-06-30
|
| Clear Creek Investment Mgmt LLC |
28902 |
-- |
12819 |
79.71% |
2020-06-30
|
| Equitable Holdings Inc |
17629 |
-- |
4008 |
29.43% |
2020-06-30
|
| Millennium Management LLC |
5759 |
-- |
5759 |
-- |
2020-06-30
|
| PNC Financial Services Group Inc |
25471 |
-- |
-1129 |
-4.24% |
2020-06-30
|
| D'Orazio & Associates Inc |
1916 |
-- |
2 |
0.10% |
2020-06-30
|
| Pinnacle Associates Inc |
17977 |
-- |
411 |
2.34% |
2020-06-30
|
| FAF Advisors Inc |
844 |
-- |
360 |
74.38% |
2020-06-30
|
| Norway Savings Bank |
37122 |
-- |
6776 |
22.33% |
2020-06-30
|
| Mcilrath & Eck, LLC |
45 |
-- |
-- |
-- |
2020-06-30
|
| One Capital Management, LLC |
5541 |
-- |
-300 |
-5.14% |
2020-06-30
|
| Insight Wealth Partners, LLC |
1825 |
-- |
1825 |
-- |
2020-06-30
|
| Private Advisor Group, LLC |
22128 |
-- |
2866 |
14.88% |
2020-06-30
|
| Fusion Family Wealth LLC |
20 |
-- |
-- |
-- |
2020-06-30
|
| Vicus Capital, Inc |
133848 |
-- |
4120 |
3.18% |
2020-06-30
|
| MML Investors Services Inc |
24691 |
-- |
4495 |
22.26% |
2020-06-30
|
| Davidson D A & Co |
47098 |
-- |
1958 |
4.34% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
57624 |
-- |
2396 |
4.34% |
2020-06-30
|
| Leavell T & Associates Inc |
3435 |
-- |
-167 |
-4.64% |
2020-06-30
|
| Duncker Streett & Co Inc |
300 |
-- |
-- |
-- |
2020-06-30
|
| King Luther Capital Management Corp |
2500 |
-- |
-- |
-- |
2020-06-30
|
| Thrivent Financial For Lutherans |
40327 |
-- |
-- |
-- |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
252737 |
0.73% |
8527 |
3.49% |
2020-06-30
|
| Sawtooth Asset Management, INC. |
241687 |
0.70% |
184564 |
323.10% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Reliance 3D Global Managed ETF Port 60 |
31756 |
0.09% |
-- |
-- |
2022-04-30
|
| 3D ETF Global 70 Portfolio |
30857 |
0.09% |
6604 |
27.23% |
2022-03-31
|
| Brinker Core Plus ETF RB 90 Aggressive |
30533 |
0.09% |
-393 |
-1.27% |
2022-03-31
|
| 3D ETF Global 50 Portfolio |
28480 |
0.08% |
5313 |
22.93% |
2022-03-31
|
| Brinker Core Plus ETF RB 30 Conservative |
21655 |
0.06% |
15 |
0.07% |
2022-03-31
|
| Brinker Smart ETF RB 75 - Mod Aggressive |
19267 |
0.06% |
194 |
1.02% |
2021-09-30
|
| 3D ETF Global 20 Portfolio |
18424 |
0.05% |
-3726 |
-16.82% |
2022-03-31
|
| Brinker Smart ETF RB 30 - Conservative |
15601 |
0.05% |
157 |
1.02% |
2021-09-30
|
| 3D ETF Global 60 Portfolio |
253477 |
0.73% |
-60980 |
-19.39% |
2022-03-31
|
| Brinker Core Plus ETF RB 60 Moderate |
172042 |
0.50% |
-1797 |
-1.03% |
2022-03-31
|
| AdvisorOne CLS Flexible Income Fund |
166909 |
0.48% |
-- |
-- |
2021-10-31
|
| AdvisorOne CLS Growth and Income Fund |
117500 |
0.34% |
-- |
-- |
2021-10-31
|
| Brinker Core Plus ETF RB 50 Moderate |
105494 |
0.30% |
187 |
0.18% |
2022-03-31
|
| Brinker Core Plus ETF RB 75 Mod Agg |
92287 |
0.27% |
-1107 |
-1.19% |
2022-03-31
|
| 3D ETF Global 80 Portfolio |
79186 |
0.23% |
4227 |
5.64% |
2022-03-31
|
| Brinker Smart ETF RB 60 - Moderate |
72711 |
0.21% |
729 |
1.01% |
2021-09-30
|
| Brinker Core Plus ETF RB 40 Mod Conserv |
51411 |
0.15% |
-1544 |
-2.92% |
2022-03-31
|
| Brinker Core Plus ETF RB 80 Mod Agg |
51051 |
0.15% |
58 |
0.11% |
2022-03-31
|
| 3D ETF Global 40 Portfolio |
48145 |
0.14% |
2949 |
6.52% |
2022-03-31
|
| Brinker Smart ETF RB 50 - Moderate |
37374 |
0.11% |
375 |
1.01% |
2021-09-30
|
| Caleo Global Flexible Fund |
36256 |
0.09% |
8496 |
30.61% |
2021-07-31
|
| VCM Balanced ETF Strategy |
41730 |
0.11% |
-4793 |
-10.30% |
2021-09-30
|
| Caleo Global Flexible Fund PC |
47194 |
0.12% |
-5896 |
-11.11% |
2021-12-31
|
| CLS Core Plus ETF Risk Budget 60 Mod |
181058 |
0.47% |
-902 |
-0.50% |
2021-06-30
|
| CLS Core Plus ETF Risk Budget 50 Mod |
104324 |
0.27% |
-1578 |
-1.49% |
2021-06-30
|
| CLS ETF Risk Budget 60-Moderately Cnsrv |
78104 |
0.20% |
-4942 |
-5.95% |
2021-06-30
|
| CLS Core Plus ETF Risk Budget 75 Mod Agg |
77028 |
0.20% |
-1280 |
-1.63% |
2021-06-30
|
| CLS Core Plus ETF Risk Budget 80 Mod Agg |
45014 |
0.12% |
-465 |
-1.02% |
2021-06-30
|
| CLS Smart ETF Risk Budget 50 Moderate |
41415 |
0.11% |
-3361 |
-7.51% |
2021-06-30
|
| CLS Core Plus ETF Risk Budget 40 Mod Con |
39068 |
0.10% |
-339 |
-0.86% |
2021-06-30
|
| CLS Core Plus ETF Risk Budget 30 Cons |
30188 |
0.08% |
-3416 |
-10.17% |
2021-06-30
|
| CLS Smart ETF Risk Budget 75 Mod Aggr |
21368 |
0.06% |
-3603 |
-14.43% |
2021-06-30
|
| CLS Smart ETF Risk Budget 30 Conserv |
20995 |
0.06% |
791 |
3.92% |
2021-02-28
|
| CWM Strategic Growth and Income |
21910 |
0.06% |
-1546 |
-6.59% |
2020-03-31
|
| Shell Capital Asymmetry Global Tactical |
50570 |
0.14% |
50570 |
-- |
2020-09-30
|
| CLS Core Plus ETF Risk Budget 90 Agg |
18403 |
0.05% |
935 |
5.35% |
2020-11-30
|
| CWM Benchmark Growth and Income |
17916 |
0.05% |
-2920 |
-14.01% |
2020-03-31
|
| QA Global Balanced Flex - Moderate |
11748 |
0.03% |
-4416 |
-27.32% |
2020-06-30
|
| QA Global Balanced Flex - Growth |
8505 |
0.02% |
-1869 |
-18.02% |
2020-06-30
|
| James Alpha Family Office Portfolio |
691 |
-- |
-- |
-- |
2020-10-31
|
| WST Growth Blend Strategy |
51 |
-- |
-55 |
-51.89% |
2020-09-30
|
| FT Limited Duration Fxd Inc ETF 32 |
3673 |
-- |
1 |
0.03% |
2020-11-30
|
| QA Tactical Bond |
4416 |
-- |
-508 |
-10.32% |
2020-06-30
|
| PIMCO Tx-Aware F/I ETF-Cptl Presv COMP. |
-- |
-- |
-- |
-- |
2020-03-31
|
| CWM Strategic Aggressive Growth |
913 |
-- |
-252 |
-21.63% |
2020-03-31
|
| WST Aggressive Blend Strategy |
26 |
-- |
-37 |
-58.73% |
2020-09-30
|
| QA Global Balanced 40/60 |
164 |
-- |
-266 |
-61.86% |
2020-09-30
|
| Reliance 3D Global Managed ETF Port 20 |
3614 |
-- |
3614 |
-- |
2020-11-30
|
| Churchill Moderate |
-- |
-- |
-567 |
-100.00% |
2020-03-31
|
| CLS Smart ETF Risk Budget 40 Mod Conserv |
7921 |
-- |
126 |
1.62% |
2020-08-31
|
| CWM Strategic Growth |
8344 |
0.02% |
-1732 |
-17.19% |
2020-03-31
|
| Gadsden Dynamic Multi-Asset ETF New |
-- |
-- |
-24220 |
-100.00% |
2020-06-08
|
| CLS Smart ETF Risk Budget 90 Aggressive |
5710 |
-- |
242 |
4.43% |
2020-08-31
|
| FundX Conservative Upgrader Fund |
-- |
-- |
-14300 |
-100.00% |
2020-03-31
|
| PIMCO Taxable F/I ETF-Enh Cor Composite |
-- |
-- |
-- |
-- |
2020-06-30
|
| CWM Benchmark Growth |
6262 |
-- |
-2109 |
-25.19% |
2020-03-31
|
| WisdomTree Select (incl.PIMCO) Cnsrv |
93 |
-- |
2 |
2.20% |
2020-09-30
|
| WST Conservative Blend Strategy |
443 |
-- |
-585 |
-56.91% |
2020-09-30
|
| WisdomTree Select (incl.PIMCO) Agrsv |
21 |
-- |
1 |
5.00% |
2020-09-30
|
| CLS Smart ETF Risk Budget 80 Mod Aggr |
44 |
-- |
-- |
-- |
2020-08-31
|
| QA Global Balanced 80/20 |
1032 |
-- |
-332 |
-24.34% |
2020-09-30
|
| BOC Global Strategy Fund QDII(FOF) |
-- |
-- |
-- |
-- |
2020-06-30
|
| CWM Benchmark Aggressive Growth |
1047 |
-- |
-29 |
-2.70% |
2020-03-31
|
| Manulife All Weather Port Gr |
-- |
-- |
-2966 |
-100.00% |
2019-12-31
|
| Churchill 70% PWT/30% ESR100 |
-- |
-- |
-567 |
-100.00% |
2020-03-31
|
| WST Moderate Blend Strategy |
73 |
-- |
-88 |
-54.66% |
2020-09-30
|
| Manulife All Weather Port Cptl Cnsrv |
-- |
-- |
-4623 |
-100.00% |
2019-12-31
|
| PIMCO Taxable F/I ETF-Cptl Presv COMP. |
-- |
-- |
-- |
-- |
2020-06-30
|
| Aviance Core Plus Fixed Income |
1335 |
-- |
-11 |
-0.82% |
2020-08-31
|
| WisdomTree Select (incl.PIMCO) Moderate |
45 |
-- |
2 |
4.65% |
2020-09-30
|
| Churchill Premier Wealth Tactical |
-- |
-- |
-2424 |
-100.00% |
2019-12-31
|
| Vicus ProSelect ETP Conservative |
124 |
-- |
-- |
-- |
2019-11-30
|
| QA Global Balanced Flex - Conservative |
7661 |
-- |
-2178 |
-22.14% |
2020-06-30
|
| QA Global Balanced 60/40 |
4415 |
-- |
27 |
0.62% |
2020-06-30
|
| Manulife All Weather Port Mgd Gr |
-- |
-- |
-3848 |
-100.00% |
2019-12-31
|
| FundX Flexible Income Fund |
-- |
-- |
-64100 |
-100.00% |
2020-06-30
|
| PIMCO Tx-Aware F/I ETF-Enh Cor Composite |
-- |
-- |
-2 |
-100.00% |
2020-03-31
|
| Vicus ProSelect ETP Cap. Preservation |
161 |
-- |
-- |
-- |
2019-11-30
|
| JCM Active Index Fixed Income |
-- |
-- |
-169734 |
-100.00% |
2019-11-30
|
| Vicus ProSelect ETP Aggressive Growth |
37 |
-- |
-- |
-- |
2019-11-30
|
| Vicus ProSelect ETP Moderate |
88 |
-- |
-- |
-- |
2019-11-30
|
| Optimus Global Rotation |
-- |
-- |
-13 |
-100.00% |
2019-07-31
|
| PIMCO Taxable F/I ETF-Enh Cor Model |
-- |
-- |
-4 |
-100.00% |
2020-03-31
|
| PIMCO Taxable F/I ETF-Cptl Presv Model |
-- |
-- |
-1 |
-100.00% |
2020-03-31
|
| PIMCO Tx-Aware F/I ETF-Cptl Presv Model |
-- |
-- |
-- |
-- |
2020-03-31
|
| PIMCO Tx-Aware F/I ETF-Enh Cor model |
-- |
-- |
-2 |
-100.00% |
2020-03-31
|
| Manulife All Weather Port Gr Plus |
-- |
-- |
-2956 |
-100.00% |
2019-12-31
|
| Stadion Tactical Defensive Fund |
-- |
-- |
-243170 |
-100.00% |
2019-03-31
|
| Tandem Global Bond & $ Denom Dep FOF! |
-- |
-- |
-1722 |
-100.00% |
2018-10-31
|
| Meitav Following Portf 2 Discount Bank |
-- |
-- |
-1000 |
-100.00% |
2018-10-31
|
| LarrainVial D¨?lar Global |
1685 |
-- |
470 |
38.68% |
2017-11-30
|
| TANDEM Global Bonds ! |
173 |
-- |
-37 |
-17.62% |
2017-10-31
|
| FT Limited Duration Fxd Inc ETF 12 |
3803 |
-- |
1 |
0.03% |
2017-10-23
|
| FT 60/40 Strategic Alloc 2Q 2016 |
1399 |
-- |
3 |
0.21% |
2017-07-13
|
| FT 75/25 Strategic Alloc 2Q 2016 |
855 |
-- |
2 |
0.23% |
2017-07-13
|
| FT Diversified Fixed Income ETF 26 |
3672 |
-- |
5 |
0.14% |
2017-07-13
|
| FT 40/60 Strategic Alloc 2Q 2016 |
2121 |
-- |
-1 |
-0.05% |
2017-07-17
|
| FT Market Strength Eq & Fxd Inc Allo 3 |
833 |
-- |
-4 |
-0.48% |
2017-07-19
|
| FT 60/40 Strategic Alloc 3Q 2016 |
1417 |
-- |
14 |
1.00% |
2017-10-17
|
| FT 40/60 Strategic Alloc 3Q 2016 |
2127 |
-- |
-1 |
-0.05% |
2017-10-19
|
