Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

40 institutional holders +6 vs Q4 2023
1,556,2761.6m shares reported held*
$157.4mreported value*
14 new 19 added 4 reduced 9 sold out net sold ≈ $42.3m (-418.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $101.14.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 3Q3 23: 14Q4 23: 34Q1 24: 4040Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334
Q1 202440

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 23Q1 24: 33 bought or addedQ1 24: 13 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023121
Q4 2023286
Q1 20243313

Biggest buyers

Mid-American Wealth Advisory Group, Inc. Added +39,988+40.0k
ROYAL BANK OF CANADA New +31,287+31.3k
Astoria Portfolio Advisors LLC. New +30,688+30.7k
Mariner, LLC Added +28,377+28.4k
Trek Financial, LLC Added +27,142+27.1k
LPL Financial LLC Added +26,024+26.0k
FLOW TRADERS U.S. LLC New +25,759+25.8k
Heirloom Wealth Management Added +20,861+20.9k
JANE STREET GROUP, LLC New +12,555+12.6k
Bridgewealth Advisory Group, LLC Added +11,576+11.6k

Biggest sellers

AE Wealth Management LLC Reduced -523,672-523.7k
Lloyd Advisory Services, LLC. Sold out -134,725-134.7k
B.O.S.S. Retirement Advisors, LLC Sold out -63,745-63.7k
Legacy Capital Wealth Partners, LLC Sold out -26,664-26.7k
Keene & Associates, Inc. Reduced -4,615-4.6k
Southland Equity Partners LLC Sold out -2,456-2.5k
Equitable Holdings, Inc. Sold out -2,010-2.0k
Private Advisor Group, LLC Reduced -1,373-1.4k
OLIVER LAGORE VANVALIN INVESTMENT GROUP Sold out -202-202
Penserra Capital Management LLC Sold out -74-74

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.86% of their portfolio TOPEKA, KS 748,464748.5k $75.7m $75.7m 0.86% Reduced -523.7k -523,672
2 Mid-American Wealth Advisory Group, Inc. 7.59% of their portfolio KANSAS CITY, MO 111,212111.2k $11.2m $11.2m 7.59% Added +40.0k +39,988
3 Mariner, LLC 0.02% of their portfolio Overland Park, KS 85,03385.0k $8.6m $8.6m 0.02% Added +28.4k +28,377
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,01076.0k $7.7m $7.7m 0.00% Added +26.0k +26,024
5 Trajan Wealth LLC 0.44% of their portfolio SCOTTSDALE, AZ 63,97764.0k $6.5m $6.5m 0.44% First filing
6 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 44,46044.5k $4.5m $4.5m 0.01% Added +4.6k +4,619
7 Bridgewealth Advisory Group, LLC 2.09% of their portfolio Fresno, CA 42,20242.2k $4.3m $4.3m 2.09% Added +11.6k +11,576
8 Great Lakes Retirement, Inc. 0.55% of their portfolio SANDUSKY, OH 36,70936.7k $3.7m $3.7m 0.55% Added +1.6k +1,607
9 Trek Financial, LLC 0.27% of their portfolio Scottsdale, AZ 33,29133.3k $3.4m $3.4m 0.27% Added +27.1k +27,142
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,28731.3k $3.2m $3.2m 0.00% New
11 Astoria Portfolio Advisors LLC. 1.20% of their portfolio NEW YORK, NY 30,68830.7k $3.1m $3.1m 1.20% New
12 Authentikos Wealth Advisory, LLC 2.63% of their portfolio MORGAN HILL, CA 25,86025.9k $2.6m $2.6m 2.63% Added +3.3k +3,290
13 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 25,75925.8k $2.6m $2.6m 0.14% New
14 Heirloom Wealth Management 0.79% of their portfolio GREENWOOD VILLAGE, CO 22,98923.0k $2.3m $2.3m 0.79% Added +20.9k +20,861
15 Outlook Wealth Advisors, LLC 0.69% of their portfolio SHENANDOAH, TX 22,20622.2k $2.2m $2.2m 0.69% Added +11.0k +11,032
16 Precision Wealth Strategies, LLC 2.01% of their portfolio SAINT LOUIS, MO 21,00821.0k $2.1m $2.1m 2.01% Added +5.8k +5,792
17 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 16,24716.2k $1.6m $1.6m 0.05% Added +794 +794
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,55512.6k $1.3m $1.3m 0.00% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,25012.2k $1.2m $1.2m 0.00% Added +10.6k +10,630
20 Keene & Associates, Inc. 0.89% of their portfolio FORT WORTH, TX 11,84011.8k $1.2m $1.2m 0.89% Reduced -4.6k -4,615
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,3249.3k $943.1k $943.1k 0.00% Added +2.0k +1,959
22 Chicago Capital, LLC 0.03% of their portfolio Chicago, IL 8,2808.3k $837.5k $837.5k 0.03% New
23 PATTEN & PATTEN INC/TN 0.06% of their portfolio CHATTANOOGA, TN 7,9668.0k $805.8k $805.8k 0.06% New
24 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 6,9737.0k $705.3k $705.3k 0.04% Added +3.0k +3,019
25 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 6,5876.6k $666.3k $666.3k 0.03% Added +3.5k +3,500
26 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,3236.3k $639.6k $639.6k 0.00% Reduced -1.4k -1,373
27 Kingdom Financial Group LLC. 0.42% of their portfolio PEORIA, AZ 5,8925.9k $596.0k $596.0k 0.42% New
28 FWG Investments, LLC. 0.59% of their portfolio LEXINGTON, KY 5,3495.3k $541.1k $541.1k 0.59% New
29 Biltmore Wealth Management, LLC 0.24% of their portfolio TEMPE, AZ 5,0925.1k $512.5k $512.5k 0.24% Unchanged
30 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,4164.4k $446.7k $446.7k 0.01% New
31 POM Investment Strategies, LLC 0.36% of their portfolio RALEIGH, NC 4,3464.3k $439.6k $439.6k 0.36% Added +538 +538
32 FSA Advisors, Inc. 0.34% of their portfolio TROY, MI 3,1533.2k $318.9k $318.9k 0.34% New
33 Latitude Advisors, LLC 0.15% of their portfolio YORKVILLE, IL 2,4292.4k $245.6k $245.6k 0.15% New
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,3712.4k $240.0k $240.0k 0.00% Added +62 +62
35 Slagle Financial, LLC 0.11% of their portfolio Edwardsville, IL 2,0262.0k $204.9k $204.9k 0.11% New
36 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,0071.0k $101.9k $101.9k 0.00% New
37 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 621621 $62.8k $62.8k 0.02% Reduced -17 -17
38 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 6565 $6.6k $6.6k 0.00% Added +1 +1
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 99 $911 $911 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged