Filing Research | PIMCO EQUITY SER Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

9 / 9 loaded

#		Instrument	quantity
1	Austin Wealth Management, LLC	Shares	229.0KSH	$6.1M
2	INTEGRATED CAPITAL MANAGEMENT, INC.	Shares	207.6KSH	$5.9M
3	Williams & Novak, LLC	Shares	178.5KSH	$5.0M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.9KSH	$385.5K
5	Bogart Wealth, LLC	Shares	1.0KSH	$28.2K
6	PARK AVENUE SECURITIES LLC	Shares	699.0KSH	$19.7K
7	Cape Investment Advisory, Inc.	Shares	100SH	$2.8K
8	IFP Advisors, Inc	Shares	11SH	$311
9	Roble, Belko & Company, Inc	Shares	2.8KSH	$80

Manager changes2026-06-30 vs 2026-03-31

10 / 10 loaded

#		Instrument
1	Williams & Novak, LLC added	Shares	+9.4K	+$809.0K	$5.0M
2	Austin Wealth Management, LLC added	Shares	+1.5K	+$440.2K	$6.1M
3	INTEGRATED CAPITAL MANAGEMENT, INC. trimmed	Shares	-19.9K	+$169.5K	$5.9M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.0K	+$89.2K	$385.5K
5	Bogart Wealth, LLC unchanged	Shares	0	+$3.2K	$28.2K
6	Cape Investment Advisory, Inc. new	Shares	+100	+$2.8K	$2.8K
7	PARK AVENUE SECURITIES LLC added	Shares	+19.8K	+$2.7K	$19.7K
8	IFP Advisors, Inc new	Shares	+11	+$311	$311
9	Roble, Belko & Company, Inc added	Shares	+17	+$10	$80
10	Princeton Global Asset Management LLC exited	Shares	-50	-$1.3K	$0

Filing Research | PIMCO EQUITY SER Institutional Holdings