Vault-13

PIMCO ETF TR PMBS

MTG BKD SECS ACT · ETP · CUSIP 72201R569

99 institutional holders +27 vs Q4 2025
21,633,45021.6m shares reported held*
$1.1bnreported value*
35 new 43 added 11 reduced 7 sold out net bought ≈ $151.2m (+3.0m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.61.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 27Q4 24: 29Q1 25: 36Q2 25: 42Q3 25: 51Q4 25: 72Q1 26: 9999Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202427
Q4 202429
Q1 202536
Q2 202542
Q3 202551
Q4 202572
Q1 202699

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q3 25: 39 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 54 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 78 bought or addedQ1 26: 18 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024138
Q1 20251714
Q2 20252410
Q3 20253914
Q4 20255412
Q1 20267818

Biggest buyers

Allianz Asset Management GmbH Added +1,292,778+1.3m
CWM, LLC Added +738,887+738.9k
Horizon Investments, LLC New +302,415+302.4k
ENVESTNET ASSET MANAGEMENT INC Added +261,005+261.0k
OneDigital Investment Advisors LLC Added +183,045+183.0k
NewEdge Advisors, LLC Added +169,999+170.0k
LPL Financial LLC Added +129,136+129.1k
Orgel Wealth Management, LLC Added +89,488+89.5k
BNP PARIBAS FINANCIAL MARKETS New +78,909+78.9k
Cetera Investment Advisers Added +76,745+76.7k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -710,290-710.3k
Advocacy Wealth Management, LLC Reduced -220,579-220.6k
Wealthspire Advisors, LLC Reduced -37,842-37.8k
WBI INVESTMENTS, LLC Sold out -28,287-28.3k
SEVEN MILE ADVISORY Sold out -28,272-28.3k
Mariner, LLC Sold out -21,400-21.4k
Integrated Wealth Concepts LLC Reduced -19,857-19.9k
Maridea Wealth Management LLC Sold out -17,969-18.0k
RAYMOND JAMES FINANCIAL INC Reduced -7,445-7.4k
MERCER GLOBAL ADVISORS INC /ADV Sold out -6,363-6.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.48% of their portfolio MUNICH, 2M 8,332,7368.3m $413.3m $413.3m 0.48% Added +1.3m +1,292,778
2 Orgel Wealth Management, LLC 5.15% of their portfolio ALTOONA, WI 4,819,4904.8m $239.0m $239.0m 5.15% Added +89.5k +89,488
3 CWM, LLC 0.17% of their portfolio OMAHA, NE 1,265,8281.3m $62.8m $62.8m 0.17% Added +738.9k +738,887
4 Advocacy Wealth Management, LLC 2.32% of their portfolio ATLANTA, GA 1,058,7361.1m $52.5m $52.5m 2.32% Reduced -220.6k -220,579
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 898,129898.1k $44.5m $44.5m 0.10% Reduced -710.3k -710,290
6 OneDigital Investment Advisors LLC 0.29% of their portfolio OVERLAND PARK, KS 605,723605.7k $30.0m $30.0m 0.29% Added +183.0k +183,045
7 McNamara Financial Services, Inc. 4.17% of their portfolio MARSHFIELD, MA 444,488444.5k $22.0m $22.0m 4.17% Added +9.3k +9,328
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 424,707424.7k $21.1m $21.1m 0.01% Added +129.1k +129,136
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 337,095337.1k $16.7m $16.7m 0.00% Added +261.0k +261,005
10 Horizon Investments, LLC 0.17% of their portfolio Charlotte, NC 302,415302.4k $14.9m $14.9m 0.17% New
11 Alliance Private Wealth, LLC 5.15% of their portfolio NORTH READING, MA 288,729288.7k $14.3m $14.3m 5.15% Added +4.4k +4,407
12 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 281,470281.5k $14.0m $14.0m 0.05% Added +170.0k +169,999
13 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 268,498268.5k $13.3m $13.3m 0.01% Added +63.0k +63,018
14 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 218,941218.9k $10.9m $10.9m 0.09% Reduced -19.9k -19,857
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 166,074166.1k $8.2m $8.2m 0.00% Reduced -7.4k -7,445
16 Cresta Advisors, Ltd. 3.28% of their portfolio LAREDO, TX 161,628161.6k $8.0m $8.0m 3.28% Added +3.3k +3,293
17 CreativeOne Wealth, LLC 0.14% of their portfolio OVERLAND PARK, KS 120,373120.4k $6.0m $6.0m 0.14% Added +30.4k +30,439
18 Essex Financial Services, Inc. 0.31% of their portfolio ESSEX, CT 110,218110.2k $5.5m $5.5m 0.31% Added +30.9k +30,897
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,661103.7k $5.1m $5.1m 0.01% Added +60.9k +60,924
20 Econ Financial Services Corp 2.29% of their portfolio HARRISBURG, PA 99,33499.3k $4.9m $4.9m 2.29% Added +43.4k +43,424
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 87,98188.0k $4.4m $4.4m 0.00% Added +76.7k +76,745
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 78,90978.9k $3.9m $3.9m 0.00% New
23 Wayfinding Financial, LLC 1.70% of their portfolio LYNNWOOD, WA 78,74678.7k $3.9m $3.9m 1.70% Added +24.1k +24,126
24 PAX Financial Group, LLC 0.62% of their portfolio SAN ANTONIO, TX 73,61173.6k $3.7m $3.7m 0.62% Added +11.1k +11,073
25 HOLLENCREST CAPITAL MANAGEMENT 0.13% of their portfolio NEWPORT BEACH, CA 73,01373.0k $3.6m $3.6m 0.13% Unchanged
26 Krilogy Financial LLC 0.12% of their portfolio ST. LOUIS, MO 72,41072.4k $3.6m $3.6m 0.12% New
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 59,53159.5k $3.0m $3.0m 0.01% Added +4.2k +4,171
28 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 59,36559.4k $2.9m $2.9m 0.11% Added +11.1k +11,143
29 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.38% of their portfolio MINNEAPOLIS, MN 59,04759.0k $2.9m $2.9m 0.38% Added +31.3k +31,268
30 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 50,59450.6k $2.5m $2.5m 0.05% Added +36.0k +35,993
31 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 36,34536.3k $1.8m $1.8m 0.10% Added +17.2k +17,235
32 AVITY INVESTMENT MANAGEMENT INC. 0.12% of their portfolio GREENWICH, CT 33,40033.4k $1.7m $1.7m 0.12% New
33 BAM Wealth Management, LLC 1.12% of their portfolio LAKEWOOD, CO 30,19330.2k $1.5m $1.5m 1.12% Added +2.9k +2,920
34 Security Financial Services, INC. 0.22% of their portfolio Fort Wayne, IN 28,00928.0k $1.4m $1.4m 0.22% Added +8.2k +8,158
35 Smith Partners Wealth Management, LLC 1.21% of their portfolio GREENSBORO, NC 27,34027.3k $1.4m $1.4m 1.21% Added +10.4k +10,417
36 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 27,15127.2k $1.3m $1.3m 0.01% Reduced -37.8k -37,842
37 FOSTER & MOTLEY INC 0.07% of their portfolio CINCINNATI, OH 26,82526.8k $1.3m $1.3m 0.07% New
38 Financial Synergies Wealth Advisors, Inc. 0.12% of their portfolio HOUSTON, TX 25,33825.3k $1.3m $1.3m 0.12% Added +6.8k +6,849
39 True Wealth Design, LLC 0.33% of their portfolio AKRON, OH 24,13524.1k $1.2m $1.2m 0.33% New
40 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 23,24523.2k $1.2m $1.2m 0.01% Added +14.4k +14,369
41 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 23,02923.0k $1.1m $1.1m 0.01% New
42 Barnes Wealth Management Group, Inc 0.49% of their portfolio Bakersfield, CA 19,41419.4k $962.9k $962.9k 0.49% Added +5.6k +5,606
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,29619.3k $957.1k $957.1k 0.00% Added +15.6k +15,596
44 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 18,61318.6k $923.2k $923.2k 0.01% Added +13.6k +13,644
45 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 17,00317.0k $843.3k $843.3k 0.01% Added +2.6k +2,596
46 Wealth Advisors of Iowa, LLC 0.26% of their portfolio WEST DES MOINES, IA 16,83316.8k $834.9k $834.9k 0.26% New
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 16,18516.2k $802.3k $802.3k 0.00% New
48 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 14,04214.0k $696.5k $696.5k 0.02% Added +4 +4
49 Tranquilli Financial Advisor LLC 0.39% of their portfolio Clinton, NJ 13,43913.4k $666.6k $666.6k 0.39% New
50 Weaver Consulting Group 0.15% of their portfolio HUNTINGTON BEACH, CA 12,91212.9k $640.4k $640.4k 0.15% Unchanged
51 MILESTONE ASSET MANAGEMENT, LLC 0.11% of their portfolio PITTSBURGH, PA 12,35012.3k $612.6k $612.6k 0.11% Added +2.6k +2,616
52 TBH Global Asset Management, LLC 0.13% of their portfolio Brentwood, TN 11,97912.0k $620.8k $620.8k 0.13% New
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,66211.7k $578.4k $578.4k 0.00% New
54 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,90710.9k $541.0k $541.0k 0.01% Added +12 +12
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,64810.6k $528.1k $528.1k 0.00% Reduced -640 -640
56 Fortis Group Advisors, LLC 0.08% of their portfolio WESTWOOD, NJ 9,3029.3k $461.2k $461.2k 0.08% Reduced -1.5k -1,460
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,9939.0k $446.0k $446.0k 0.00% Added +8.1k +8,122
58 Sierra Capital LLC 0.05% of their portfolio MIAMI, FL 8,5638.6k $425.0k $425.0k 0.05% Added +33 +33
59 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,1208.1k $402.8k $402.8k 0.00% Added +2.4k +2,367
60 WealthCare Investment Partners, LLC 0.11% of their portfolio PORTSMOUTH, RI 7,8457.8k $388.6k $388.6k 0.11% New
61 Vickerman Investment Advisors, Inc. 0.08% of their portfolio SPOKANE, WA 7,7797.8k $385.8k $385.8k 0.08% New
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,5727.6k $375.6k $375.6k 0.00% New
63 Crown Wealth Group, LLC 0.11% of their portfolio Charlotte, NC 7,5307.5k $373.5k $373.5k 0.11% New
64 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 7,0087.0k $347.6k $347.6k 0.02% New
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6646.7k $330.5k $330.5k 0.00% New
66 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 6,5776.6k $326.2k $326.2k 0.01% New
67 Emissary Wealth LLC 0.30% of their portfolio HACKENSACK, NJ 6,3566.4k $315.3k $315.3k 0.30% New
68 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 6,1646.2k $305.7k $305.7k 0.01% New
69 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.08% of their portfolio SOUTH BEND, IN 6,0006.0k $297.6k $297.6k 0.08% New
70 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 5,9846.0k $297.4k $297.4k 0.02% New
71 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.05% of their portfolio CEDARBURG, WI 5,9265.9k $293.9k $293.9k 0.05% New
72 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 5,5035.5k $272.9k $272.9k 0.02% New
73 LiftPoint Family Wealth Advisors LLC 0.23% of their portfolio FAR HILLS, NJ 5,5035.5k $272.9k $272.9k 0.23% Reduced -60 -60
74 STUDIO INVESTMENT MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 5,2465.2k $260.2k $260.2k 0.05% Added +1.2k +1,171
75 Williams & Novak, LLC 0.18% of their portfolio WESTLAKE VILLAGE, CA 4,8004.8k $237.4k $237.4k 0.18% New
76 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,6634.7k $230.1k $230.1k 0.02% New
77 DONALDSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio EVANSVILLE, IN 4,5574.6k $226.0k $226.0k 0.01% Reduced -1.2k -1,193
78 MOSAIC FINANCIAL GROUP, LLC 0.16% of their portfolio CHICAGO, IL 4,5074.5k $224.0k $224.0k 0.16% New
79 Essex Bank 0.05% of their portfolio Essex, CT 4,2014.2k $208.3k $208.3k 0.05% Unchanged
80 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 2,3092.3k $114.5k $114.5k 0.01% Added +445 +445
81 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,2832.3k $113.2k $113.2k 0.00% New
82 Ritter Daniher Financial Advisory LLC / DE 0.02% of their portfolio CINCINNATI, OH 2,2502.2k $111.6k $111.6k 0.02% Unchanged
83 ADVISORTRUST PARTNERS, LLC 0.04% of their portfolio RALEIGH, NC 2,0422.0k $101.3k $101.3k 0.04% New
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7111.7k $84.6k $84.6k 0.00% Added +1.5k +1,502
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0731.1k $53.3k $53.3k 0.00% Reduced -10 -10
86 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 572572 $28.2k $28.2k 0.00% New
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 550550 $27.3k $27.3k 0.00% Unchanged
88 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 495495 $24.6k $24.6k 0.00% New
89 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 420420 $20.8k $20.8k 0.00% Unchanged
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 369369 $18.3k $18.3k 0.00% New
91 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 295295 $14.6k $14.6k 0.00% Added +18 +18
92 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.00% of their portfolio SALT LAKE CITY, UT 260260 $12.9k $12.9k 0.00% New
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 207207 $10.2k $10.2k 0.00% Reduced -228 -228
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 164164 $8.1k $8.1k 0.00% Unchanged
95 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 8484 $4.2k $4.2k 0.00% Unchanged
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 6969 $3.4k $3.4k 0.00% Unchanged
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5353 $2.6k $2.6k 0.00% Added +36 +36
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4141 $2.0k $2.0k 0.00% New
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1010 $496 $496 0.00% Unchanged