Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

34 institutional holders +20 vs Q3 2023
1,910,3371.9m shares reported held*
$192.8mreported value*
22 new 6 added 3 reduced 3 sold out net bought ≈ $168.7m (+1.7m 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 ≈ $100.91.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 3Q3 23: 14Q4 23: 3434Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 12 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 6 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q3 2023121
Q4 2023286

Biggest buyers

AE Wealth Management LLC Added +1,267,138+1.3m
Lloyd Advisory Services, LLC. New +134,725+134.7k
Mid-American Wealth Advisory Group, Inc. New +71,224+71.2k
B.O.S.S. Retirement Advisors, LLC New +63,745+63.7k
Mariner, LLC New +56,656+56.7k
LPL Financial LLC New +49,986+50.0k
Great Lakes Retirement, Inc. New +35,102+35.1k
Thrivent Financial for Lutherans Added +23,993+24.0k
Authentikos Wealth Advisory, LLC New +22,570+22.6k
Outlook Wealth Advisors, LLC New +11,174+11.2k

Biggest sellers

Palumbo Wealth Management LLC Sold out -66,027-66.0k
JANE STREET GROUP, LLC Sold out -29,195-29.2k
ROYAL BANK OF CANADA Sold out -16,529-16.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,018-3.0k
Keene & Associates, Inc. Reduced -1,345-1.3k
Biltmore Wealth Management, LLC Reduced -247-247

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.66% of their portfolio TOPEKA, KS 1,272,1361.3m $128.5m $128.5m 0.66% Added +1.3m +1,267,138
2 Lloyd Advisory Services, LLC. 6.42% of their portfolio SUWANEE, GA 134,725134.7k $13.6m $13.6m 6.42% New
3 Mid-American Wealth Advisory Group, Inc. 5.32% of their portfolio KANSAS CITY, MO 71,22471.2k $7.2m $7.2m 5.32% New
4 B.O.S.S. Retirement Advisors, LLC 1.24% of their portfolio Lehi, UT 63,74563.7k $6.4m $6.4m 1.24% New
5 Mariner, LLC 0.01% of their portfolio Overland Park, KS 56,65656.7k $5.7m $5.7m 0.01% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,98650.0k $5.0m $5.0m 0.00% New
7 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 39,84139.8k $4.0m $4.0m 0.01% Added +24.0k +23,993
8 Great Lakes Retirement, Inc. 0.58% of their portfolio SANDUSKY, OH 35,10235.1k $3.5m $3.5m 0.58% New
9 Bridgewealth Advisory Group, LLC 2.36% of their portfolio Fresno, CA 30,62630.6k $3.1m $3.1m 2.36% Added +5.5k +5,518
10 Legacy Capital Wealth Partners, LLC 0.76% of their portfolio LITTLE ROCK, AR 26,66426.7k $2.7m $2.7m 0.76% Added +28 +28
11 Authentikos Wealth Advisory, LLC 2.41% of their portfolio MORGAN HILL, CA 22,57022.6k $2.3m $2.3m 2.41% New
12 Keene & Associates, Inc. 1.37% of their portfolio FORT WORTH, TX 16,45516.5k $1.7m $1.7m 1.37% Reduced -1.3k -1,345
13 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 15,45315.5k $1.6m $1.6m 0.06% Added +3.0k +2,983
14 Precision Wealth Strategies, LLC 1.49% of their portfolio SAINT LOUIS, MO 15,21615.2k $1.5m $1.5m 1.49% Added +10.6k +10,609
15 Outlook Wealth Advisors, LLC 0.39% of their portfolio SHENANDOAH, TX 11,17411.2k $1.1m $1.1m 0.39% New
16 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 7,6967.7k $774.5k $774.5k 0.01% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3657.4k $741.2k $741.2k 0.00% New
18 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 6,1496.1k $618.8k $618.8k 0.05% New
19 Biltmore Wealth Management, LLC 0.24% of their portfolio TEMPE, AZ 5,0925.1k $512.5k $512.5k 0.24% Reduced -247 -247
20 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 3,9544.0k $398.0k $398.0k 0.02% New
21 POM Investment Strategies, LLC 0.35% of their portfolio RALEIGH, NC 3,8083.8k $383.2k $383.2k 0.35% First filing
22 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 3,0873.1k $311.0k $311.0k 0.03% New
23 Southland Equity Partners LLC 0.08% of their portfolio WILDWOOD, MO 2,4562.5k $247.2k $247.2k 0.08% New
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,3092.3k $232.0k $232.0k 0.00% Reduced -3.0k -3,018
25 Heirloom Wealth Management 0.08% of their portfolio GREENWOOD VILLAGE, CO 2,1282.1k $214.2k $214.2k 0.08% New
26 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,0102.0k $202.3k $202.3k 0.00% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6201.6k $163.0k $163.0k 0.00% New
28 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 638638 $64.2k $64.2k 0.02% First filing
29 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.01% of their portfolio FLINT, MI 202202 $20.3k $20.3k 0.01% New
30 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 7474 $7.0k $7.0k 0.00% New
31 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 6464 $6.4k $6.4k 0.00% New
32 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 6464 $6.5k $6.5k 0.00% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4848 $4.8k $4.8k 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged