Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

14 institutional holders +11 vs Q2 2023
292,860292.9k shares reported held*
$29.5mreported value*
11 new 1 added 1 reduced 0 sold out net bought ≈ $23.2m (+230.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $100.71.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 3Q3 23: 1414Q2 23Q3 23
Numbers
QuarterHolders
Q2 20233
Q3 202314

Biggest buyers

Palumbo Wealth Management LLC New +66,027+66.0k
PRW Wealth Management LLC New +62,976+63.0k
Legacy Capital Wealth Partners, LLC New +26,636+26.6k
Bridgewealth Advisory Group, LLC New +25,108+25.1k
Keene & Associates, Inc. New +17,800+17.8k
ROYAL BANK OF CANADA New +16,529+16.5k
Thrivent Financial for Lutherans New +15,848+15.8k
Snowden Capital Advisors LLC New +12,470+12.5k
COMMONWEALTH EQUITY SERVICES, LLC New +5,327+5.3k
AE Wealth Management LLC New +4,998+5.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -27,943-27.9k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Palumbo Wealth Management LLC 3.66% of their portfolio GREAT NECK, NY 66,02766.0k $6.6m $6.6m 3.66% New
2 PRW Wealth Management LLC 2.42% of their portfolio QUINCY, MA 62,97663.0k $6.3m $6.3m 2.42% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,19529.2k $2.9m $2.9m 0.00% Reduced -27.9k -27,943
4 Legacy Capital Wealth Partners, LLC 0.74% of their portfolio LITTLE ROCK, AR 26,63626.6k $2.7m $2.7m 0.74% New
5 Bridgewealth Advisory Group, LLC 3.11% of their portfolio Fresno, CA 25,10825.1k $2.5m $2.5m 3.11% New
6 Keene & Associates, Inc. 1.44% of their portfolio FORT WORTH, TX 17,80017.8k $1.8m $1.8m 1.44% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,52916.5k $1.7m $1.7m 0.00% New
8 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,84815.8k $1.6m $1.6m 0.00% New
9 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 12,47012.5k $1.3m $1.3m 0.05% New
10 Biltmore Wealth Management, LLC 0.26% of their portfolio TEMPE, AZ 5,3395.3k $537.6k $537.6k 0.26% Added +42 +42
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,3275.3k $536.0k $536.0k 0.00% New
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,9985.0k $503.3k $503.3k 0.00% New
13 Precision Wealth Strategies, LLC 0.50% of their portfolio SAINT LOUIS, MO 4,6074.6k $463.9k $463.9k 0.50% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged