Vault-13

PIMCO ETF TR PMBS

MTG BKD SECS ACT · ETP · CUSIP 72201R569

107 institutional holders +8 vs Q1 2026
24,618,07524.6m shares reported held*
$1.2bnreported value*
18 new 56 added 19 reduced 9 sold out net bought ≈ $209.8m (+4.2m 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 ≈ $49.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 24: 27Q4 24: 29Q1 25: 36Q2 25: 42Q3 25: 51Q4 25: 72Q1 26: 99Q2 26: 107107Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202427
Q4 202429
Q1 202536
Q2 202542
Q3 202551
Q4 202572
Q1 202699
Q2 2026107

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 outQ2 25: 24 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 39 bought or addedQ3 25: 14 cut or sold outQ4 25: 54 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 78 bought or addedQ1 26: 18 cut or sold outQ2 26: 74 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024138
Q1 20251714
Q2 20252410
Q3 20253914
Q4 20255412
Q1 20267818
Q2 20267428

Biggest buyers

Allianz Asset Management GmbH Added +1,412,704+1.4m
Avidian Wealth Enterprises, LLC New +735,585+735.6k
LPL Financial LLC Added +388,967+389.0k
Spectrum Investment Advisors, Inc. New +250,856+250.9k
FOSTER & MOTLEY INC Added +174,597+174.6k
Focus Partners Wealth Added +145,941+145.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +109,860+109.9k
NewEdge Advisors, LLC Added +106,309+106.3k
OneDigital Investment Advisors LLC Added +103,236+103.2k
RFG Advisory, LLC Added +96,370+96.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -27,546-27.5k
Alliance Private Wealth, LLC Reduced -18,564-18.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,662-11.7k
RAYMOND JAMES FINANCIAL INC Reduced -11,632-11.6k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -11,527-11.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -8,385-8.4k
Composition Wealth, LLC Reduced -8,046-8.0k
Crown Wealth Group, LLC Sold out -7,530-7.5k
Gateway Wealth Partners, LLC Sold out -6,577-6.6k
Wealthspire Advisors, LLC Reduced -5,270-5.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.50% of their portfolio MUNICH, 2M 9,745,4409.7m $481.2m $481.2m 0.50% Added +1.4m +1,412,704
2 Orgel Wealth Management, LLC 4.56% of their portfolio ALTOONA, WI 4,870,1984.9m $240.5m $240.5m 4.56% Added +50.7k +50,708
3 Advocacy Wealth Management, LLC 1.96% of their portfolio ATLANTA, GA 1,089,7421.1m $53.8m $53.8m 1.96% Added +31.0k +31,006
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,007,9891.0m $49.4m $49.4m 0.08% Added +109.9k +109,860
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 813,674813.7k $40.2m $40.2m 0.01% Added +389.0k +388,967
6 Avidian Wealth Enterprises, LLC 1.01% of their portfolio Houston, TX 735,585735.6k $36.3m $36.3m 1.01% New
7 OneDigital Investment Advisors LLC 0.30% of their portfolio OVERLAND PARK, KS 708,959709.0k $35.0m $35.0m 0.30% Added +103.2k +103,236
8 McNamara Financial Services, Inc. 3.93% of their portfolio MARSHFIELD, MA 461,740461.7k $22.8m $22.8m 3.93% Added +17.3k +17,252
9 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 414,439414.4k $20.5m $20.5m 0.02% Added +145.9k +145,941
10 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 387,779387.8k $19.1m $19.1m 0.06% Added +106.3k +106,309
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 309,549309.5k $15.3m $15.3m 0.00% Reduced -27.5k -27,546
12 Horizon Investments, LLC 0.16% of their portfolio Charlotte, NC 302,343302.3k $14.8m $14.8m 0.16% Reduced -72 -72
13 Alliance Private Wealth, LLC 4.63% of their portfolio NORTH READING, MA 270,165270.2k $13.3m $13.3m 4.63% Reduced -18.6k -18,564
14 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 261,632261.6k $12.9m $12.9m 0.06% Added +42.7k +42,691
15 Spectrum Investment Advisors, Inc. 5.06% of their portfolio MEQUON, WI 250,856250.9k $12.4m $12.4m 5.06% New
16 FOSTER & MOTLEY INC 0.46% of their portfolio CINCINNATI, OH 201,422201.4k $9.9m $9.9m 0.46% Added +174.6k +174,597
17 Cresta Advisors, Ltd. 3.05% of their portfolio LAREDO, TX 171,795171.8k $8.5m $8.5m 3.05% Added +10.2k +10,167
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 154,442154.4k $7.6m $7.6m 0.00% Reduced -11.6k -11,632
19 RFG Advisory, LLC 0.11% of their portfolio BIRMINGHAM, AL 146,964147.0k $7.3m $7.3m 0.11% Added +96.4k +96,370
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 142,244142.2k $7.0m $7.0m 0.01% Added +54.3k +54,263
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 122,752122.8k $6.1m $6.1m 0.01% Added +63.2k +63,221
22 Econ Financial Services Corp 2.83% of their portfolio HARRISBURG, PA 122,458122.5k $6.0m $6.0m 2.83% Added +23.1k +23,124
23 Essex Financial Services, Inc. 0.29% of their portfolio ESSEX, CT 117,367117.4k $5.8m $5.8m 0.29% Added +7.1k +7,149
24 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 116,054116.1k $5.7m $5.7m 0.12% Reduced -4.3k -4,319
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,640103.6k $5.1m $5.1m 0.01% Reduced -21 -21
26 True Wealth Design, LLC 1.16% of their portfolio AKRON, OH 98,46998.5k $4.9m $4.9m 1.16% Added +74.3k +74,334
27 Wayfinding Financial, LLC 1.63% of their portfolio LYNNWOOD, WA 87,31487.3k $4.3m $4.3m 1.63% Added +8.6k +8,568
28 PAX Financial Group, LLC 0.59% of their portfolio SAN ANTONIO, TX 80,93480.9k $4.0m $4.0m 0.59% Added +7.3k +7,323
29 Krilogy Financial LLC 0.11% of their portfolio ST. LOUIS, MO 74,68174.7k $3.7m $3.7m 0.11% Added +2.3k +2,271
30 HOLLENCREST CAPITAL MANAGEMENT 0.24% of their portfolio NEWPORT BEACH, CA 73,01373.0k $3.6m $3.6m 0.24% Unchanged
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 70,52470.5k $3.5m $3.5m 0.00% Reduced -8.4k -8,385
32 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 69,13969.1k $3.4m $3.4m 0.01% Added +46.1k +46,110
33 AVITY INVESTMENT MANAGEMENT INC. 0.21% of their portfolio GREENWICH, CT 67,28067.3k $3.3m $3.3m 0.21% Added +33.9k +33,880
34 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 66,68466.7k $3.3m $3.3m 0.10% Added +7.3k +7,319
35 Trek Financial, LLC 0.16% of their portfolio Scottsdale, AZ 64,24164.2k $3.2m $3.2m 0.16% Added +27.9k +27,896
36 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.37% of their portfolio MINNEAPOLIS, MN 62,73862.7k $3.1m $3.1m 0.37% Added +3.7k +3,691
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,05853.1k $2.6m $2.6m 0.00% Added +44.1k +44,065
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 52,84352.8k $2.6m $2.6m 0.00% New
39 Smith Partners Wealth Management, LLC 1.67% of their portfolio GREENSBORO, NC 42,42842.4k $2.1m $2.1m 1.67% Added +15.1k +15,088
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,28839.3k $1.9m $1.9m 0.00% Added +31.7k +31,716
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,80737.8k $1.9m $1.9m 0.00% New
42 TBH Global Asset Management, LLC 0.33% of their portfolio Brentwood, TN 36,40136.4k $1.8m $1.8m 0.33% Added +24.4k +24,422
43 Financial Synergies Wealth Advisors, Inc. 0.14% of their portfolio HOUSTON, TX 34,47234.5k $1.7m $1.7m 0.14% Added +9.1k +9,134
44 BAM Wealth Management, LLC 0.98% of their portfolio LAKEWOOD, CO 31,74031.7k $1.6m $1.6m 0.98% Added +1.5k +1,547
45 Security Financial Services, INC. 0.19% of their portfolio Fort Wayne, IN 27,25727.3k $1.3m $1.3m 0.19% Reduced -752 -752
46 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 24,57024.6k $1.2m $1.2m 0.01% Added +1.3k +1,325
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,90021.9k $1.1m $1.1m 0.00% New
48 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 21,88121.9k $1.1m $1.1m 0.01% Reduced -5.3k -5,270
49 Barnes Wealth Management Group, Inc 0.48% of their portfolio Bakersfield, CA 21,18021.2k $1.0m $1.0m 0.48% Added +1.8k +1,766
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,44019.4k $959.9k $959.9k 0.00% Added +144 +144
51 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 18,83718.8k $930.2k $930.2k 0.00% Added +224 +224
52 Wealth Advisors of Iowa, LLC 0.22% of their portfolio WEST DES MOINES, IA 16,50016.5k $814.8k $814.8k 0.22% Reduced -333 -333
53 Williams & Novak, LLC 0.52% of their portfolio WESTLAKE VILLAGE, CA 15,82215.8k $781.3k $781.3k 0.52% Added +11.0k +11,022
54 Tranquilli Financial Advisor LLC 0.40% of their portfolio Clinton, NJ 14,90014.9k $735.8k $735.8k 0.40% Added +1.5k +1,461
55 WCG Wealth Advisors LLC 0.02% of their portfolio LAS VEGAS, NV 13,36813.4k $660.1k $660.1k 0.02% Reduced -674 -674
56 MILESTONE ASSET MANAGEMENT, LLC 0.10% of their portfolio PITTSBURGH, PA 12,90512.9k $637.2k $637.2k 0.10% Added +555 +555
57 Weaver Consulting Group 0.13% of their portfolio HUNTINGTON BEACH, CA 12,71212.7k $627.7k $627.7k 0.13% Reduced -200 -200
58 SFG Wealth Management, LLC. 0.22% of their portfolio TOWSON, MD 12,35812.4k $610.2k $610.2k 0.22% New
59 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,94010.9k $540.2k $540.2k 0.01% Added +33 +33
60 WealthCare Investment Partners, LLC 0.13% of their portfolio PORTSMOUTH, RI 10,51510.5k $519.2k $519.2k 0.13% Added +2.7k +2,670
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,8049.8k $484.1k $484.1k 0.00% Reduced -844 -844
62 Emissary Wealth LLC 0.37% of their portfolio HACKENSACK, NJ 9,7789.8k $482.8k $482.8k 0.37% Added +3.4k +3,422
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,5159.5k $469.9k $469.9k 0.00% Added +7.8k +7,804
64 Fortis Group Advisors, LLC 0.07% of their portfolio WESTWOOD, NJ 9,3029.3k $459.3k $459.3k 0.07% Unchanged
65 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 8,9579.0k $442.3k $442.3k 0.01% Reduced -8.0k -8,046
66 Sierra Capital LLC 0.04% of their portfolio MIAMI, FL 8,5978.6k $424.5k $424.5k 0.04% Added +34 +34
67 Walkner Condon Financial Advisors LLC 0.05% of their portfolio MADISON, WI 8,5208.5k $420.7k $420.7k 0.05% New
68 Vickerman Investment Advisors, Inc. 0.08% of their portfolio SPOKANE, WA 8,2288.2k $406.3k $406.3k 0.08% Added +449 +449
69 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,1208.1k $401.0k $401.0k 0.00% Unchanged
70 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 7,7667.8k $383.5k $383.5k 0.01% New
71 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.06% of their portfolio CEDARBURG, WI 7,7347.7k $381.9k $381.9k 0.06% Added +1.8k +1,808
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4627.5k $368.5k $368.5k 0.00% Added +798 +798
73 GatePass Capital, LLC 0.14% of their portfolio INDEPENDENCE, OH 7,3417.3k $362.5k $362.5k 0.14% New
74 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 7,2977.3k $360.3k $360.3k 0.02% Added +289 +289
75 STUDIO INVESTMENT MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 7,2597.3k $358.4k $358.4k 0.06% Added +2.0k +2,013
76 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 6,1646.2k $304.4k $304.4k 0.01% Unchanged
77 Essex Bank 0.07% of their portfolio Essex, CT 6,1346.1k $302.9k $302.9k 0.07% Added +1.9k +1,933
78 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 6,1336.1k $302.8k $302.8k 0.02% Added +149 +149
79 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.07% of their portfolio SOUTH BEND, IN 6,0006.0k $296.3k $296.3k 0.07% Unchanged
80 LiftPoint Family Wealth Advisors LLC 0.20% of their portfolio FAR HILLS, NJ 5,9606.0k $294.3k $294.3k 0.20% Added +457 +457
81 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 5,8375.8k $288.2k $288.2k 0.02% Added +3.5k +3,528
82 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 5,3835.4k $265.8k $265.8k 0.01% New
83 Triad Wealth Partners, LLC 0.01% of their portfolio LAWRENCE, KS 5,1575.2k $249.6k $249.6k 0.01% New
84 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,6634.7k $229.8k $229.8k 0.02% Unchanged
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 4,6584.7k $230.0k $230.0k 0.00% Reduced -11.5k -11,527
86 MOSAIC FINANCIAL GROUP, LLC 0.14% of their portfolio CHICAGO, IL 4,5604.6k $225.0k $225.0k 0.14% Added +53 +53
87 DONALDSON CAPITAL MANAGEMENT, LLC 0.01% of their portfolio EVANSVILLE, IN 4,5574.6k $225.0k $225.0k 0.01% Unchanged
88 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 4,5194.5k $223.1k $223.1k 0.02% Reduced -984 -984
89 Bluespring Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 4,5004.5k $222.2k $222.2k 0.00% New
90 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,4024.4k $217.4k $217.4k 0.00% New
91 FIDUCIARY FINANCIAL ADVISORS 0.02% of their portfolio GRAND RAPIDS, MI 4,2144.2k $208.1k $208.1k 0.02% New
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,2832.3k $112.7k $112.7k 0.00% Unchanged
93 Ritter Daniher Financial Advisory LLC / DE 0.02% of their portfolio CINCINNATI, OH 2,2502.2k $111.1k $111.1k 0.02% Unchanged
94 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,1701.2k $57.8k $57.8k 0.00% Added +675 +675
95 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,0771.1k $53.2k $53.2k 0.00% New
96 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0351.0k $51.1k $51.1k 0.00% Reduced -38 -38
97 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 572572 $27.8k $27.8k 0.00% Unchanged
98 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 550550 $27.2k $27.2k 0.00% Unchanged
99 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 420420 $20.7k $20.7k 0.00% Unchanged
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 244244 $12.1k $12.1k 0.00% New