Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

58 institutional holders +18 vs Q1 2024
2,473,1882.5m shares reported held*
$250.0mreported value*
19 new 24 added 11 reduced 2 sold out net bought ≈ $92.7m (+916.4k 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 ≈ $101.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 3Q3 23: 14Q4 23: 34Q1 24: 40Q2 24: 5858Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334
Q1 202440
Q2 202458

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q2 24: 43 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023121
Q4 2023286
Q1 20243313
Q2 20244313

Biggest buyers

AE Wealth Management LLC Added +290,550+290.6k
Allianz Asset Management GmbH Added +254,862+254.9k
Lloyd Advisory Services, LLC. New +187,915+187.9k
JANE STREET GROUP, LLC Added +56,745+56.7k
Cambridge Investment Research Advisors, Inc. New +35,507+35.5k
Janney Montgomery Scott LLC New +28,211+28.2k
Legacy Capital Wealth Partners, LLC New +26,734+26.7k
Elevated Capital Advisors, LLC New +22,072+22.1k
ROYAL BANK OF CANADA Added +17,328+17.3k
Bridgewealth Advisory Group, LLC Added +16,450+16.4k

Biggest sellers

Mariner, LLC Reduced -69,938-69.9k
Authentikos Wealth Advisory, LLC Sold out -25,860-25.9k
Heirloom Wealth Management Reduced -20,400-20.4k
LPL Financial LLC Reduced -10,011-10.0k
OSAIC HOLDINGS, INC. Reduced -9,004-9.0k
Precision Wealth Strategies, LLC Reduced -5,261-5.3k
Keene & Associates, Inc. Reduced -3,995-4.0k
Thrivent Financial for Lutherans Reduced -3,802-3.8k
Latitude Advisors, LLC Sold out -2,429-2.4k
Private Advisor Group, LLC Reduced -946-946

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 1.05% of their portfolio TOPEKA, KS 1,039,0141.0m $105.0m $105.0m 1.05% Added +290.6k +290,550
2 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 255,869255.9k $25.9m $25.9m 0.04% Added +254.9k +254,862
3 Lloyd Advisory Services, LLC. 8.94% of their portfolio SUWANEE, GA 187,915187.9k $19.0m $19.0m 8.94% New
4 Mid-American Wealth Advisory Group, Inc. 7.82% of their portfolio KANSAS CITY, MO 121,066121.1k $12.2m $12.2m 7.82% Added +9.9k +9,854
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 69,30069.3k $7.0m $7.0m 0.01% Added +56.7k +56,745
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,99966.0k $6.7m $6.7m 0.00% Reduced -10.0k -10,011
7 Trajan Wealth LLC 0.42% of their portfolio SCOTTSDALE, AZ 64,08364.1k $6.5m $6.5m 0.42% Added +106 +106
8 Bridgewealth Advisory Group, LLC 2.63% of their portfolio Fresno, CA 58,65258.7k $5.9m $5.9m 2.63% Added +16.4k +16,450
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,61548.6k $4.9m $4.9m 0.00% Added +17.3k +17,328
10 Great Lakes Retirement, Inc. 0.57% of their portfolio SANDUSKY, OH 41,45141.5k $4.2m $4.2m 0.57% Added +4.7k +4,742
11 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 40,68240.7k $4.1m $4.1m 0.20% Added +14.9k +14,923
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 40,65840.7k $4.1m $4.1m 0.01% Reduced -3.8k -3,802
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,50735.5k $3.6m $3.6m 0.01% New
14 Trek Financial, LLC 0.27% of their portfolio Scottsdale, AZ 33,82333.8k $3.4m $3.4m 0.27% Added +532 +532
15 Outlook Wealth Advisors, LLC 1.03% of their portfolio SHENANDOAH, TX 32,66832.7k $3.3m $3.3m 1.03% Added +10.5k +10,462
16 Astoria Portfolio Advisors LLC. 1.17% of their portfolio NEW YORK, NY 32,45832.5k $3.3m $3.3m 1.17% Added +1.8k +1,770
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,21128.2k $2.9m $2.9m 0.01% New
18 Legacy Capital Wealth Partners, LLC 0.69% of their portfolio LITTLE ROCK, AR 26,73426.7k $2.7m $2.7m 0.69% New
19 Elevated Capital Advisors, LLC 0.63% of their portfolio SANDY, UT 22,07222.1k $2.2m $2.2m 0.63% New
20 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 19,06619.1k $1.9m $1.9m 0.08% Added +12.5k +12,479
21 Precision Wealth Strategies, LLC 1.64% of their portfolio SAINT LOUIS, MO 15,74715.7k $1.6m $1.6m 1.64% Reduced -5.3k -5,261
22 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 15,48115.5k $1.6m $1.6m 0.05% Reduced -766 -766
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,09515.1k $1.5m $1.5m 0.00% Reduced -69.9k -69,938
24 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 14,39514.4k $1.5m $1.5m 0.04% New
25 Csenge Advisory Group 0.07% of their portfolio CLEARWATER, FL 12,05812.1k $1.2m $1.2m 0.07% Added +5.1k +5,085
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,25911.3k $1.1m $1.1m 0.00% Added +1.9k +1,935
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,94210.9k $1.1m $1.1m 0.00% New
28 PATTEN & PATTEN INC/TN 0.08% of their portfolio CHATTANOOGA, TN 10,84610.8k $1.1m $1.1m 0.08% Added +2.9k +2,880
29 POM Investment Strategies, LLC 0.85% of their portfolio RALEIGH, NC 10,53610.5k $1.1m $1.1m 0.85% Added +6.2k +6,190
30 FWG Investments, LLC. 0.94% of their portfolio LEXINGTON, KY 9,2129.2k $931.3k $931.3k 0.94% Added +3.9k +3,863
31 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,2089.2k $930.9k $930.9k 0.01% Added +4.8k +4,792
32 Kingdom Financial Group LLC. 0.59% of their portfolio PEORIA, AZ 8,5758.6k $867.0k $867.0k 0.59% Added +2.7k +2,683
33 Chicago Capital, LLC 0.02% of their portfolio Chicago, IL 8,2808.3k $837.1k $837.1k 0.02% Unchanged
34 Keene & Associates, Inc. 0.65% of their portfolio FORT WORTH, TX 7,8457.8k $793.1k $793.1k 0.65% Reduced -4.0k -3,995
35 B.O.S.S. Retirement Advisors, LLC 0.14% of their portfolio Lehi, UT 5,5685.6k $562.9k $562.9k 0.14% New
36 Biltmore Wealth Management, LLC 0.24% of their portfolio TEMPE, AZ 5,4345.4k $549.3k $549.3k 0.24% Added +342 +342
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,3775.4k $543.6k $543.6k 0.00% Reduced -946 -946
38 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 5,0005.0k $505.5k $505.5k 0.02% New
39 Security Financial Services, INC. 0.09% of their portfolio Fort Wayne, IN 3,9754.0k $401.9k $401.9k 0.09% New
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2463.2k $328.2k $328.2k 0.00% Reduced -9.0k -9,004
41 Southland Equity Partners LLC 0.09% of their portfolio WILDWOOD, MO 3,1633.2k $319.8k $319.8k 0.09% New
42 FSA Advisors, Inc. 0.33% of their portfolio TROY, MI 3,1203.1k $315.6k $315.6k 0.33% Reduced -33 -33
43 Addison Capital Co 0.13% of their portfolio Conshohocken, PA 3,0003.0k $303.3k $303.3k 0.13% New
44 Slagle Financial, LLC 0.14% of their portfolio Edwardsville, IL 2,6722.7k $270.1k $270.1k 0.14% Added +646 +646
45 Heirloom Wealth Management 0.08% of their portfolio GREENWOOD VILLAGE, CO 2,5892.6k $261.7k $261.7k 0.08% Reduced -20.4k -20,400
46 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 2,5282.5k $255.6k $255.6k 0.01% New
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,2832.3k $231.0k $231.0k 0.00% Reduced -88 -88
48 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 645645 $65.2k $65.2k 0.02% Added +24 +24
49 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 486486 $49.1k $49.1k 0.01% First filing
50 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 276276 $27.9k $27.9k 0.01% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 271271 $27.4k $27.4k 0.00% New
52 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 7979 $8.0k $8.0k 0.00% New
53 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 7474 $7.5k $7.5k 0.00% Added +9 +9
54 DT Investment Partners, LLC 0.00% of their portfolio CHADDS FORD, PA 4848 $4.9k $4.9k 0.00% New
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 2222 $2.0k $2.0k 0.00% New
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 99 $910 $910 0.00% Unchanged
57 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $101 $101 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged