Vault-13

PIMCO ETF TR PMBS

MTG BKD SECS ACT · ETP · CUSIP 72201R569

42 institutional holders +6 vs Q1 2025
10,595,86910.6m shares reported held*
$520.1mreported value*
8 new 16 added 8 reduced 2 sold out net bought ≈ $42.6m (+866.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($212.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.09.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 27Q4 24: 29Q1 25: 36Q2 25: 4242Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202427
Q4 202429
Q1 202536
Q2 202542

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 13 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 14 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024138
Q1 20251714
Q2 20252410

Biggest buyers

Allianz Asset Management GmbH Added +497,683+497.7k
RAYMOND JAMES FINANCIAL INC Added +105,931+105.9k
Advocacy Wealth Management, LLC Added +95,046+95.0k
CWM, LLC Added +77,506+77.5k
Orgel Wealth Management, LLC Added +69,667+69.7k
CreativeOne Wealth, LLC New +48,331+48.3k
PAX Financial Group, LLC New +25,627+25.6k
ENVESTNET ASSET MANAGEMENT INC Added +20,632+20.6k
GeoWealth Management, LLC New +19,892+19.9k
Essex Financial Services, Inc. Added +18,753+18.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -71,574-71.6k
LPL Financial LLC Reduced -44,366-44.4k
U.S. Capital Wealth Advisors, LLC Sold out -32,100-32.1k
JANE STREET GROUP, LLC Sold out -7,362-7.4k
CITADEL ADVISORS LLC Reduced -6,803-6.8k
Wealthspire Advisors, LLC Reduced -4,838-4.8k
Cresta Advisors, Ltd. Reduced -2,225-2.2k
Maridea Wealth Management LLC Reduced -1,246-1.2k
WBI INVESTMENTS, LLC Reduced -1,188-1.2k
TRUIST FINANCIAL CORP Reduced -759-759

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orgel Wealth Management, LLC 5.20% of their portfolio ALTOONA, WI 4,395,6114.4m $215.6m $215.6m 5.20% Added +69.7k +69,667
2 Allianz Asset Management GmbH 0.22% of their portfolio MUNICH, 2M 3,378,9563.4m $165.7m $165.7m 0.22% Added +497.7k +497,683
3 Advocacy Wealth Management, LLC 3.94% of their portfolio ATLANTA, GA 1,308,0651.3m $64.2m $64.2m 3.94% Added +95.0k +95,046
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 234,379234.4k $11.5m $11.5m 0.00% Reduced -44.4k -44,366
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 155,712155.7k $7.6m $7.6m 0.00% Added +105.9k +105,931
6 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 137,751137.8k $6.8m $6.8m 0.04% Reduced -4.8k -4,838
7 Cresta Advisors, Ltd. 3.25% of their portfolio LAREDO, TX 136,105136.1k $6.7m $6.7m 3.25% Reduced -2.2k -2,225
8 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 134,360134.4k $6.6m $6.6m 0.07% Unchanged
9 SkyView Investment Advisors, LLC 0.94% of their portfolio SHREWSBURY, NJ 134,360134.4k $6.6m $6.6m 0.94% Unchanged
10 CWM, LLC 0.01% of their portfolio OMAHA, NE 78,06678.1k $3.8m $3.8m 0.01% Added +77.5k +77,506
11 HOLLENCREST CAPITAL MANAGEMENT 0.15% of their portfolio NEWPORT BEACH, CA 73,01373.0k $3.6m $3.6m 0.15% Unchanged
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,20152.2k $2.6m $2.6m 0.01% Added +746 +746
13 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 48,33148.3k $2.4m $2.4m 0.06% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,10335.1k $1.7m $1.7m 0.00% Reduced -71.6k -71,574
15 WBI INVESTMENTS, LLC 0.44% of their portfolio RED BANK, NJ 34,68234.7k $1.7m $1.7m 0.44% Reduced -1.2k -1,188
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,71528.7k $1.4m $1.4m 0.00% Added +20.6k +20,632
17 PAX Financial Group, LLC 0.24% of their portfolio SAN ANTONIO, TX 25,62725.6k $1.3m $1.3m 0.24% New
18 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 25,34025.3k $1.2m $1.2m 0.08% Added +18.8k +18,753
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,35224.4k $1.2m $1.2m 0.00% Reduced -6.8k -6,803
20 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 19,89219.9k $975.7k $975.7k 0.04% New
21 Authentikos Wealth Advisory, LLC 0.60% of their portfolio MORGAN HILL, CA 17,69717.7k $868.0k $868.0k 0.60% Added +330 +330
22 Maridea Wealth Management LLC 0.22% of their portfolio BROOKLYN, NY 17,27217.3k $847.2k $847.2k 0.22% Reduced -1.2k -1,246
23 Weaver Consulting Group 0.17% of their portfolio HUNTINGTON BEACH, CA 12,86212.9k $630.9k $630.9k 0.17% Added +3.8k +3,800
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,50512.5k $613.4k $613.4k 0.00% New
25 Prosperity Wealth Management, Inc. 0.22% of their portfolio San Ramon, CA 12,36312.4k $606.4k $606.4k 0.22% New
26 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,34011.3k $556.2k $556.2k 0.01% New
27 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,82210.8k $527.1k $527.1k 0.01% Added +12 +12
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,5658.6k $420.1k $420.1k 0.00% New
29 Sierra Capital LLC 0.05% of their portfolio MIAMI, FL 8,4588.5k $415.0k $415.0k 0.05% Added +32 +32
30 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,2658.3k $405.4k $405.4k 0.00% Added +2.0k +1,979
31 Blue Oak Capital, LLC 0.21% of their portfolio MENLO PARK, CA 8,1398.1k $399.2k $399.2k 0.21% Added +3.1k +3,104
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,6486.6k $326.1k $326.1k 0.00% Added +2.0k +2,025
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,2614.3k $209.0k $209.0k 0.00% Reduced -759 -759
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,1003.1k $152.1k $152.1k 0.00% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3212.3k $113.8k $113.8k 0.00% Added +1.5k +1,477
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6591.7k $81.4k $81.4k 0.00% Unchanged
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 550550 $27.0k $27.0k 0.00% Unchanged
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 485485 $23.8k $23.8k 0.00% Unchanged
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 445445 $21.8k $21.8k 0.00% Unchanged
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 6969 $3.4k $3.4k 0.00% Unchanged
41 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 1616 $785 $785 0.00% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged