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货币单位:美元(USD)
PIMCO 增强型短期到期主动型 ETF
PIMCO Enhanced Short Maturity ETF (mint)
| 开盘价:-- |
最高价:-- |
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 |
| Venturi Wealth Management, LLC |
1963953 |
1.46% |
1963953 |
-- |
2022-03-31
|
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
1360912 |
1.01% |
-63885 |
-4.48% |
2022-03-31
|
| Wells Fargo & Co |
1896840 |
1.41% |
86206 |
4.76% |
2022-03-31
|
| Bank of America Corp |
2043815 |
1.52% |
-610599 |
-23.00% |
2022-03-31
|
| HB Wealth Management, LLC |
1188842 |
0.88% |
-172977 |
-12.70% |
2022-03-31
|
| Envestnet Asset Management Inc |
1153692 |
0.86% |
346344 |
42.90% |
2022-03-31
|
| CWM, LLC duplicate |
1306100 |
0.97% |
192441 |
17.28% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
24634362 |
18.30% |
24634362 |
-- |
2021-12-31
|
| Clark Capital Management Group Inc |
994767 |
0.74% |
994767 |
-- |
2022-03-31
|
| BCJ Capital Management, LLC |
2525225 |
1.88% |
1334347 |
112.05% |
2022-03-31
|
| Strategic Advisers LLC |
3163695 |
2.35% |
-- |
-- |
2022-05-31
|
| FMR Inc |
3182988 |
2.36% |
-5884 |
-0.18% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
20850233 |
15.49% |
-3785232 |
-15.36% |
2022-03-31
|
| UBS Group AG |
2765759 |
2.05% |
321431 |
13.15% |
2022-03-31
|
| Royal Bank of Canada |
1294892 |
0.96% |
122268 |
10.43% |
2022-03-31
|
| JFG Wealth Management, LLC |
1026603 |
0.76% |
277057 |
36.96% |
2022-03-31
|
| LPL Financial Corp |
850521 |
0.63% |
-5997 |
-0.70% |
2022-03-31
|
| State of Tennessee, Treasury Department |
1050400 |
0.78% |
1050400 |
-- |
2022-03-31
|
| Tennessee Consolidated Retirement System |
1050400 |
0.78% |
1050400 |
-- |
2022-03-31
|
| Allianz Asset Management AG |
789680 |
0.59% |
-- |
-- |
2021-12-31
|
| Janney Montgomery Scott LLC |
893475 |
0.66% |
-15369 |
-1.69% |
2021-12-31
|
| Howard Capital Management, Inc. |
757806 |
0.56% |
-- |
-- |
2022-04-30
|
| KeyBank National Association |
685125 |
0.55% |
3615 |
0.53% |
2021-12-31
|
| Homrich & Berg Inc |
1359965 |
1.01% |
-20550 |
-1.49% |
2021-09-30
|
| Sun Life Assurance Company Of Canada |
696286 |
0.50% |
-120153 |
-14.72% |
2021-09-30
|
| HighTower Advisors, LLC |
621287 |
0.45% |
3875 |
0.63% |
2021-09-30
|
| Stifel Financial Corp |
577414 |
0.42% |
-63320 |
-9.88% |
2021-12-31
|
| Sun Life Financial Inc |
696286 |
0.50% |
-120153 |
-14.72% |
2021-09-30
|
| Kings Point Capital Management |
554513 |
0.40% |
136682 |
32.71% |
2021-12-31
|
| Johnson Financial Group LLC |
528670 |
0.38% |
-317936 |
-37.55% |
2021-09-30
|
| Mangham Associates Inc |
476041 |
0.35% |
495 |
0.10% |
2021-09-30
|
| Genworth Financial Wealth Mgmt Inc |
1298023 |
0.93% |
67386 |
5.48% |
2021-03-31
|
| Fidelity Management and Research Company |
3171736 |
2.26% |
245927 |
8.41% |
2021-03-31
|
| Citadel Advisors Llc |
868503 |
0.63% |
339916 |
64.31% |
2021-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
824044 |
0.59% |
529707 |
179.97% |
2020-12-31
|
| CLS Investments, LLC |
772075 |
0.55% |
10305 |
1.35% |
2021-04-30
|
| Kathmere Capital Management, LLC |
831761 |
0.59% |
46056 |
5.86% |
2020-09-30
|
| Texas Treasury Safekeeping Trust Co |
1034348 |
0.74% |
-296072 |
-22.25% |
2020-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
695491 |
0.50% |
-69550 |
-9.09% |
2020-09-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
1500 |
-- |
-- |
-- |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
146840 |
-- |
114710 |
357.02% |
2020-09-30
|
| Salient Trust Co Lta |
52905 |
-- |
-13880 |
-20.78% |
2020-09-30
|
| First National Bank Of Omaha |
-- |
-- |
-3300 |
-100.00% |
2020-09-30
|
| Boston Financial Mangement Inc |
3744 |
-- |
200 |
5.64% |
2020-09-30
|
| Atwood & Palmer Inc |
136 |
-- |
136 |
-- |
2020-09-30
|
| Burney Co |
-- |
-- |
-7518 |
-100.00% |
2020-09-30
|
| Encore Bank National Association |
41496 |
-- |
41496 |
-- |
2020-09-30
|
| Old National Bancorp |
2081 |
-- |
-- |
-- |
2020-09-30
|
| Trustmark National Bank Trust Department |
175083 |
-- |
14238 |
8.85% |
2020-09-30
|
| Huntington National Bank |
5705 |
-- |
5705 |
-- |
2020-09-30
|
| Leavell T & Associates Inc |
18439 |
-- |
1300 |
7.59% |
2020-09-30
|
| Franklin Resources Inc |
1710 |
-- |
1710 |
-- |
2020-06-30
|
| Elias Asset Management Inc |
20878 |
-- |
20878 |
-- |
2020-09-30
|
| Cobblestone Capital Advisors LLC |
45565 |
-- |
-5125 |
-10.11% |
2020-09-30
|
| Kayne Anderson Rudnick Investment Management LLC |
91606 |
-- |
-8871 |
-8.83% |
2020-09-30
|
| Arcadia Investment Management Corp |
124395 |
-- |
26920 |
27.62% |
2020-09-30
|
| Schmidt P J Investment Management Inc |
6848 |
-- |
6848 |
-- |
2020-09-30
|
| Parsons Capital Management Inc |
96616 |
-- |
8280 |
9.37% |
2020-09-30
|
| Millennium Management LLC |
72315 |
-- |
13964 |
23.93% |
2020-09-30
|
| PNC Financial Services Group Inc |
8970 |
-- |
221 |
2.53% |
2020-09-30
|
| Atlanta Capital Group |
12754 |
-- |
-477 |
-3.61% |
2020-09-30
|
| Private Advisor Group, LLC |
110351 |
-- |
-18013 |
-14.03% |
2020-09-30
|
| Community Bank NA |
10698 |
-- |
10000 |
1432.66% |
2020-09-30
|
| Horizon Asset Management Inc/ny |
4816 |
-- |
-- |
-- |
2020-09-30
|
| MBM Wealth Consultants, LLC |
985 |
-- |
495 |
101.02% |
2020-09-30
|
| Verity Asset Management, INC. |
6750 |
-- |
1072 |
18.88% |
2020-09-30
|
| Kovitz Investment Group Partners, LLC |
8168 |
-- |
-262 |
-3.11% |
2020-09-30
|
| Cardan Capital Partners, LLC |
2000 |
-- |
-- |
-- |
2020-09-30
|
| Brinker Capital |
-- |
-- |
-23672 |
-100.00% |
2020-06-30
|
| Adams Wealth Management, LP |
-- |
-- |
-3295 |
-100.00% |
2020-06-30
|
| Chicago Partners Investment Group LLC |
91067 |
-- |
14189 |
18.46% |
2020-09-30
|
| FAF Advisors Inc |
4832 |
-- |
-455 |
-8.61% |
2020-09-30
|
| Pinnacle Associates Inc |
70029 |
-- |
36636 |
109.71% |
2020-09-30
|
| American Research & Management Company |
1500 |
-- |
-- |
-- |
2020-06-30
|
| Equitable Holdings Inc |
25444 |
-- |
3347 |
15.15% |
2020-09-30
|
| Signature Estate & Investment Advisors |
13372 |
-- |
-23736 |
-63.96% |
2020-06-30
|
| Souders Financial Advisors |
20873 |
-- |
2072 |
11.02% |
2020-09-30
|
| American Research & Management Company |
1500 |
-- |
-- |
-- |
2020-06-30
|
| Signature Estate & Investment Advisors |
13372 |
-- |
-23736 |
-63.96% |
2020-06-30
|
| Norway Savings Bank |
6160 |
-- |
-100 |
-1.60% |
2020-06-30
|
| Homrich & Berg Inc |
1687098 |
1.19% |
1604330 |
1938.35% |
2020-06-30
|
| JANE STREET GROUP, LLC |
5027985 |
3.55% |
896832 |
21.71% |
2020-06-30
|
| Citigroup Inc |
891721 |
0.63% |
-98816 |
-9.98% |
2020-06-30
|
| Wells Fargo & Co |
1661812 |
1.17% |
248943 |
17.62% |
2020-06-30
|
| Investors Research Corporation |
255 |
-- |
-- |
-- |
2020-06-30
|
| Tci Wealth Advisors Inc |
-- |
-- |
-13 |
-100.00% |
2020-06-30
|
| Bogart Wealth, LLC |
98 |
-- |
-- |
-- |
2020-06-30
|
| Resources Investment Advisors Inc |
226372 |
-- |
-12788 |
-5.35% |
2020-06-30
|
| Wedbush Morgan Securities Inc |
41403 |
-- |
15582 |
60.35% |
2020-06-30
|
| Creative Planning Inc |
148724 |
-- |
43027 |
40.71% |
2020-06-30
|
| Carlton, Hofferkamp and Jenks Wealth Man |
41971 |
-- |
11773 |
38.99% |
2020-06-30
|
| Wunderlich Securities Inc |
2092 |
-- |
-69877 |
-97.09% |
2020-06-30
|
| Column Capital Advisors, LLC |
8132 |
-- |
2021 |
33.07% |
2020-06-30
|
| Executive Wealth Management, LLC |
34230 |
-- |
16314 |
91.06% |
2020-06-30
|
| New England Private Wealth Advisors, LLC |
52517 |
-- |
89 |
0.17% |
2020-09-30
|
| Salem Investment Counselors Inc |
250 |
-- |
250 |
-- |
2020-06-30
|
| Strategic Advisors, LLC |
4138 |
-- |
672 |
19.39% |
2020-06-30
|
| Kore Private Wealth LLC |
57159 |
-- |
-13536 |
-19.15% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
32130 |
-- |
-5642 |
-14.94% |
2020-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
1500 |
-- |
-- |
-- |
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 |
| Clark Navigator Global Tactical |
304274 |
0.23% |
12372 |
4.24% |
2022-04-30
|
| TOPS |
12228 |
0.01% |
593 |
5.10% |
2022-03-31
|
| First Trust Morningstar 40/60 |
20361 |
0.02% |
-1625 |
-7.39% |
2022-03-31
|
| Blueprint Adaptive Growth Allocation |
31820 |
0.02% |
31820 |
-- |
2022-02-28
|
| AdvisorOne CLS Growth and Income Fund |
26257 |
0.02% |
-60000 |
-69.56% |
2021-10-31
|
| First Trust Morningstar 60/40 |
23174 |
0.02% |
51 |
0.22% |
2022-03-31
|
| Northwestern Mutual Ser Asset Allc |
20100 |
0.01% |
-- |
-- |
2022-03-31
|
| Gold Bullion Strategy Portfolio |
10730 |
0.01% |
1080 |
11.19% |
2022-03-31
|
| Concorde Wealth Management Fund |
9000 |
0.01% |
-- |
-- |
2022-03-31
|
| Trademark Tactical MultiFactor Cons |
5000 |
-- |
-- |
-- |
2022-03-31
|
| Clark TW Moderate Composite |
6076 |
-- |
794 |
15.03% |
2022-04-30
|
| Strategic Advisers |
3163695 |
2.35% |
-- |
-- |
2022-04-30
|
| HCM Income Plus Fund |
757806 |
0.56% |
-- |
-- |
2022-04-30
|
| Clark Navigator Fixed Inc TR |
583531 |
0.43% |
3682 |
0.63% |
2022-04-30
|
| Northwestern Mutual Ser Balanced |
225400 |
0.17% |
-- |
-- |
2022-03-31
|
| St. James High Dividend Yield Portfolio |
138032 |
0.10% |
138032 |
-- |
2022-03-31
|
| AdvisorOne CLS Flexible Income Fund |
81447 |
0.06% |
-- |
-- |
2021-10-31
|
| Gold Bullion Strategy Fund |
55000 |
0.04% |
12500 |
29.41% |
2022-03-31
|
| First Trust Morningstar 75/25 |
33359 |
0.02% |
701 |
2.15% |
2022-03-31
|
| My PortfolioPlus In-Ret Conservative Fd |
32656 |
0.02% |
32656 |
-- |
2022-03-31
|
| Kinetics Alternative Income Fund |
4700 |
-- |
-- |
-- |
2021-12-31
|
| Brinker Active Income 6 Strategy |
4491 |
-- |
-250 |
-5.27% |
2022-02-28
|
| Brinker Active Income 5 Strategy |
3076 |
-- |
-163 |
-5.03% |
2022-02-28
|
| Clark TW Conserv Tax Aware Composite |
4262 |
-- |
1825 |
74.89% |
2022-02-28
|
| Clark TW Mod Tax Aware Composite |
2745 |
-- |
332 |
13.76% |
2022-02-28
|
| Camelot Premium ETF Growth |
1730 |
-- |
-171 |
-9.00% |
2021-12-31
|
| First Trust Morningstar 90/10 |
2342 |
-- |
-42 |
-1.76% |
2021-12-31
|
| Sheaff Brock Dividend Growth & Income |
2058 |
-- |
-- |
-- |
2021-06-30
|
| Huaan Global Stable Fd(QDII-FOF) |
2000 |
-- |
2000 |
-- |
2021-06-30
|
| Easterly Total Hedge Portfolio |
1757 |
-- |
-- |
-- |
2021-11-30
|
| Alexis Practical Tactical ETF |
10088 |
0.01% |
-- |
-- |
2021-12-31
|
| HW Dynamic Asset Allocation |
11014 |
0.01% |
11014 |
-- |
2021-06-30
|
| Innovative Portfolios DG&I |
2058 |
-- |
-- |
-- |
2021-08-31
|
| CLS Active Income 6 Strategy |
5392 |
-- |
-17274 |
-76.21% |
2021-06-30
|
| CLS Active Income 5 Strategy |
3691 |
-- |
-11843 |
-76.24% |
2021-06-30
|
| James Alpha Relative Value |
1350 |
-- |
-- |
-- |
2021-05-31
|
| First Trust Morningstar 20/80 |
2351 |
-- |
-417 |
-15.07% |
2021-03-31
|
| James Alpha Total Hedge Fund |
2620 |
-- |
-411 |
-13.56% |
2021-04-30
|
| Eaton Vance Rich Bern All Asst Strat Fd |
108947 |
0.08% |
-- |
-- |
2021-03-31
|
| Trademark Tactical MultiFactor Fund |
23400 |
0.02% |
1400 |
6.36% |
2020-12-31
|
| Camelot Freedom Elite |
9755 |
0.01% |
1883 |
23.92% |
2020-12-31
|
| Innovator IBD |
43452 |
0.03% |
-- |
-- |
2021-03-01
|
| Stadion Tactical Growth Fund |
117577 |
0.08% |
-- |
-- |
2020-12-31
|
| Day Hagan Logix Smart Value Fund |
31000 |
0.02% |
-- |
-- |
2020-09-30
|
| SCB Smart Income Plus |
277414 |
0.20% |
277414 |
-- |
2020-09-30
|
| PFG Diversifier Strat Fd |
197150 |
0.14% |
197150 |
-- |
2020-04-30
|
| SCB Income Plus |
188735 |
0.13% |
188735 |
-- |
2020-09-30
|
| SCB Dynamic |
137038 |
0.10% |
137038 |
-- |
2020-09-30
|
| SCB Diversified Income Plus |
120322 |
0.09% |
120322 |
-- |
2020-09-30
|
| SCB Dynamic 2 |
59191 |
0.04% |
59191 |
-- |
2020-09-30
|
| SCB Multi Income Plus |
29430 |
0.02% |
29430 |
-- |
2020-09-30
|
| Trademark Tactical Risk 2030 Fund |
23400 |
0.02% |
1400 |
6.36% |
2020-12-31
|
| WSTCM Credit Select Risk-Managed |
118768 |
0.08% |
118768 |
-- |
2020-09-30
|
| Trademark Tactical Risk Retirement Fund |
29000 |
0.02% |
29000 |
-- |
2020-09-30
|
| Morningstar Balanced ETF Asset Allc Port |
-- |
-- |
-14336 |
-100.00% |
2020-07-31
|
| Ancora Income Fund |
-- |
-- |
-12500 |
-100.00% |
2020-06-30
|
| Stadion Tactical Defensive Fund |
-- |
-- |
-39434 |
-100.00% |
2020-10-31
|
| Wellington Shields All-Cap Fund |
-- |
-- |
-12250 |
-100.00% |
2020-05-31
|
| Kennedy Capital Mgt Small Cap Select |
-- |
-- |
-1915 |
-100.00% |
2020-06-30
|
| SCB Global Wealth Plus RMF |
2050 |
-- |
2050 |
-- |
2020-09-30
|
| FundX Conservative Upgrader Fund |
-- |
-- |
-10000 |
-100.00% |
2020-06-30
|
| Citi US w/Tax-Ex FI with HFs Level III |
-- |
-- |
-- |
-- |
2020-03-31
|
| Palouse Capital Diversified Income Strat |
-- |
-- |
-112 |
-100.00% |
2020-09-30
|
| SEI Tactical ETF Moderate |
245 |
-- |
245 |
-- |
2020-09-30
|
| Citi Asia Umbrella 50 ex-HFs Level III |
-- |
-- |
-- |
-- |
2020-03-31
|
| Partnervest STAR Spectrum VEGA |
25 |
-- |
-- |
-- |
2020-09-30
|
| SCB Smart Plan 4 |
-- |
-- |
-124 |
-100.00% |
2020-03-31
|
| OnTrack Core Fund |
-- |
-- |
-2000 |
-100.00% |
2020-03-31
|
| Partnervest STAR Spectrum Growth |
22 |
-- |
-27 |
-55.10% |
2020-09-30
|
| Annex Consrv Growth Core & Tactical |
245 |
-- |
-1 |
-0.41% |
2020-05-31
|
| Redstone - Muni Bonds |
198 |
-- |
-- |
-- |
2020-09-30
|
| FT Tactical International ValueMomentum |
-- |
-- |
-113 |
-100.00% |
2020-05-31
|
| Trademark Tactical Risk 2020 Fund |
-- |
-- |
-24272 |
-100.00% |
2020-03-31
|
| Sage KIS Cash Bal Ultra Cnsrv CIT |
-- |
-- |
-18794 |
-100.00% |
2020-01-31
|
| AdvisorShares STAR Global Buy-Write ETF |
4258 |
-- |
-- |
-- |
2020-10-30
|
| James Alpha Family Office Portfolio |
635 |
-- |
302 |
90.69% |
2020-09-30
|
| Partnervest STAR Spectrum Moderate |
10 |
-- |
-24 |
-70.59% |
2020-09-30
|
| Citi Asia Umbrella 25 ex-HFs Level II |
-- |
-- |
-- |
-- |
2020-03-31
|
| Sage Cash Balance Conservative Fund |
-- |
-- |
-3456 |
-100.00% |
2020-03-31
|
| Lafayette Advs U.S. Bond Fund |
3075 |
-- |
3075 |
-- |
2020-09-30
|
| Partnervest Adv STAR Spectrum Consrv |
10 |
-- |
-- |
-- |
2020-09-30
|
| Citi US w/Tax-Ex FI with HFs Level II |
-- |
-- |
-- |
-- |
2020-03-31
|
| Stadion Flex Fund |
111037 |
0.08% |
111037 |
-- |
2020-09-30
|
| IPS Strategic Capital Absolute Return Fd |
16030 |
0.01% |
16030 |
-- |
2020-06-30
|
| Annex Moderate Core & Tactical |
358 |
-- |
-2 |
-0.56% |
2020-05-31
|
| UBS Active ETF MAPs - Mod Aggr |
-- |
-- |
-24 |
-100.00% |
2019-12-31
|
| CLS Active Income 4 Strategy |
1701 |
-- |
-7 |
-0.41% |
2020-08-31
|
| Citi Global ex-Hedge Funds Level II |
-- |
-- |
-- |
-- |
2020-03-31
|
| Newfound Target Excess Yield 3% Cmpst |
-- |
-- |
-11 |
-100.00% |
2020-03-31
|
| Partnervest Adv STAR Spectrum Balanced |
14 |
-- |
-- |
-- |
2020-06-30
|
| Windhaven Diversified Aggressive |
433 |
-- |
433 |
-- |
2020-06-30
|
| Windhaven Diversified Aggressive W |
-- |
-- |
-433 |
-100.00% |
2020-09-30
|
| Windhaven Diversified Conservative |
334 |
-- |
334 |
-- |
2020-06-30
|
| HCM Defender 100 Index ETF |
-- |
-- |
-136636 |
-100.00% |
2020-03-17
|
| Citi Asia Umbrella 25 ex-HFs Level III |
-- |
-- |
-- |
-- |
2020-03-31
|
| Partnervest STAR Spectrum VEGA Enhanced |
25 |
-- |
4 |
19.05% |
2020-06-30
|
| FT Tactical Global Cash Flow |
-- |
-- |
-35 |
-100.00% |
2020-03-31
|
| Windhaven Diversified Growth |
98 |
-- |
98 |
-- |
2020-06-30
|
| SCB Global Wealth RMF |
-- |
-- |
-1639 |
-100.00% |
2020-06-30
|
| UBS Active ETF MAPs - Mod Aggr + |
-- |
-- |
-25 |
-100.00% |
2019-12-31
|
