Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

65 institutional holders +7 vs Q2 2024
3,499,1443.5m shares reported held*
$354.2mreported value*
13 new 28 added 15 reduced 7 sold out net bought ≈ $100.8m (+995.6k 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 ≈ $101.22.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 3Q3 23: 14Q4 23: 34Q1 24: 40Q2 24: 58Q3 24: 6565Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334
Q1 202440
Q2 202458
Q3 202465

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 24Q3 24: 41 bought or addedQ3 24: 22 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023121
Q4 2023286
Q1 20243313
Q2 20244313
Q3 20244122

Biggest buyers

Beacon Capital Management, LLC Added +1,181,778+1.2m
Allianz Asset Management GmbH Added +160,926+160.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +97,328+97.3k
Thrivent Financial for Lutherans Added +45,612+45.6k
GTS SECURITIES LLC New +31,452+31.5k
Mid-American Wealth Advisory Group, Inc. Added +27,559+27.6k
Integrated Wealth Concepts LLC Added +19,829+19.8k
Authentikos Wealth Advisory, LLC New +19,177+19.2k
GOLDMAN SACHS GROUP INC New +18,632+18.6k
ROYAL BANK OF CANADA Added +17,885+17.9k

Biggest sellers

AE Wealth Management LLC Reduced -465,760-465.8k
Lloyd Advisory Services, LLC. Reduced -49,834-49.8k
Trek Financial, LLC Sold out -33,823-33.8k
FLOW TRADERS U.S. LLC Reduced -30,673-30.7k
Cambridge Investment Research Advisors, Inc. Reduced -30,175-30.2k
Outlook Wealth Advisors, LLC Reduced -26,052-26.1k
JANE STREET GROUP, LLC Reduced -20,632-20.6k
OLD MISSION CAPITAL LLC Sold out -14,395-14.4k
LPL Financial LLC Reduced -13,065-13.1k
Mariner, LLC Reduced -11,615-11.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Capital Management, LLC 16.99% of their portfolio FRANKLIN, TN 1,182,0541.2m $119.6m $119.6m 16.99% Added +1.2m +1,181,778
2 AE Wealth Management LLC 0.53% of their portfolio TOPEKA, KS 573,254573.3k $58.0m $58.0m 0.53% Reduced -465.8k -465,760
3 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 416,795416.8k $42.2m $42.2m 0.07% Added +160.9k +160,926
4 Mid-American Wealth Advisory Group, Inc. 9.45% of their portfolio KANSAS CITY, MO 148,625148.6k $15.0m $15.0m 9.45% Added +27.6k +27,559
5 Lloyd Advisory Services, LLC. 6.76% of their portfolio SUWANEE, GA 138,081138.1k $14.0m $14.0m 6.76% Reduced -49.8k -49,834
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 99,61199.6k $10.1m $10.1m 0.02% Added +97.3k +97,328
7 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 86,27086.3k $8.7m $8.7m 0.02% Added +45.6k +45,612
8 Trajan Wealth LLC 0.45% of their portfolio SCOTTSDALE, AZ 74,80274.8k $7.6m $7.6m 0.45% Added +10.7k +10,719
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,50066.5k $6.7m $6.7m 0.00% Added +17.9k +17,885
10 Bridgewealth Advisory Group, LLC 2.18% of their portfolio Fresno, CA 59,28959.3k $6.0m $6.0m 2.18% Added +637 +637
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,93452.9k $5.4m $5.4m 0.00% Reduced -13.1k -13,065
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 48,66848.7k $4.9m $4.9m 0.01% Reduced -20.6k -20,632
13 Great Lakes Retirement, Inc. 0.46% of their portfolio SANDUSKY, OH 35,42235.4k $3.6m $3.6m 0.46% Reduced -6.0k -6,029
14 Elevated Capital Advisors, LLC 0.90% of their portfolio SANDY, UT 33,44733.4k $3.4m $3.4m 0.90% Added +11.4k +11,375
15 Astoria Portfolio Advisors LLC. 1.14% of their portfolio NEW YORK, NY 33,03633.0k $3.3m $3.3m 1.14% Added +578 +578
16 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 31,45231.5k $3.2m $3.2m 0.06% New
17 HOWARD BAILEY SECURITIES, LLC 1.17% of their portfolio FORT WAYNE, IN 30,37430.4k $3.1m $3.1m 1.17% First filing
18 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 29,03729.0k $2.9m $2.9m 0.04% Added +19.8k +19,829
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,26828.3k $2.9m $2.9m 0.01% Added +57 +57
20 Legacy Capital Wealth Partners, LLC 0.54% of their portfolio LITTLE ROCK, AR 26,77126.8k $2.7m $2.7m 0.54% Added +37 +37
21 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 25,21925.2k $2.6m $2.6m 0.09% Added +6.2k +6,153
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,63920.6k $2.1m $2.1m 0.00% Added +9.7k +9,697
23 Authentikos Wealth Advisory, LLC 1.87% of their portfolio MORGAN HILL, CA 19,17719.2k $1.9m $1.9m 1.87% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,63218.6k $1.9m $1.9m 0.00% New
25 PATTEN & PATTEN INC/TN 0.12% of their portfolio CHATTANOOGA, TN 18,33418.3k $1.9m $1.9m 0.12% Added +7.5k +7,488
26 Precision Wealth Strategies, LLC 1.60% of their portfolio SAINT LOUIS, MO 17,03917.0k $1.7m $1.7m 1.60% Added +1.3k +1,292
27 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 15,48115.5k $1.6m $1.6m 0.05% Unchanged
28 Private Advisory Group LLC 0.16% of their portfolio REDMOND, WA 12,85212.9k $1.3m $1.3m 0.16% New
29 POM Investment Strategies, LLC 0.92% of their portfolio RALEIGH, NC 11,67211.7k $1.2m $1.2m 0.92% Added +1.1k +1,136
30 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,66310.7k $1.1m $1.1m 0.00% New
31 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 10,00910.0k $1.0m $1.0m 0.05% Reduced -30.7k -30,673
32 SMART Wealth LLC 0.34% of their portfolio Omaha, NE 8,5278.5k $863.1k $863.1k 0.34% New
33 Keene & Associates, Inc. 0.65% of their portfolio FORT WORTH, TX 8,5208.5k $862.4k $862.4k 0.65% Added +675 +675
34 Chicago Capital, LLC 0.02% of their portfolio Chicago, IL 8,2808.3k $838.1k $838.1k 0.02% Unchanged
35 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 7,3207.3k $739.4k $739.4k 0.04% Reduced -4.7k -4,738
36 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 7,0867.1k $717.2k $717.2k 0.02% Added +4.6k +4,558
37 Kingdom Financial Group LLC. 0.53% of their portfolio PEORIA, AZ 7,0577.1k $714.3k $714.3k 0.53% Reduced -1.5k -1,518
38 B.O.S.S. Retirement Advisors, LLC 0.14% of their portfolio Lehi, UT 6,8426.8k $692.6k $692.6k 0.14% Added +1.3k +1,274
39 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 6,7096.7k $678.4k $678.4k 0.05% New
40 Outlook Wealth Advisors, LLC 0.19% of their portfolio SHENANDOAH, TX 6,6166.6k $669.7k $669.7k 0.19% Reduced -26.1k -26,052
41 Biltmore Wealth Management, LLC 0.24% of their portfolio TEMPE, AZ 5,7395.7k $580.9k $580.9k 0.24% Added +305 +305
42 Lodestone Wealth Management LLC 0.28% of their portfolio SPOKANE, WA 5,5365.5k $560.3k $560.3k 0.28% New
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,3325.3k $540.0k $540.0k 0.00% Reduced -30.2k -30,175
44 FSA Advisors, Inc. 0.53% of their portfolio TROY, MI 5,2655.3k $532.3k $532.3k 0.53% Added +2.1k +2,145
45 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,8914.9k $495.1k $495.1k 0.00% Reduced -486 -486
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8414.8k $490.0k $490.0k 0.00% Added +1.6k +1,595
47 Southland Equity Partners LLC 0.11% of their portfolio WILDWOOD, MO 4,5284.5k $458.3k $458.3k 0.11% Added +1.4k +1,365
48 Security Financial Services, INC. 0.08% of their portfolio Fort Wayne, IN 4,0364.0k $408.5k $408.5k 0.08% Added +61 +61
49 Addison Capital Co 0.14% of their portfolio Conshohocken, PA 3,4853.5k $352.8k $352.8k 0.14% Added +485 +485
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4803.5k $352.2k $352.2k 0.00% Reduced -11.6k -11,615
51 FWG Investments, LLC. 0.23% of their portfolio LEXINGTON, KY 2,6232.6k $265.5k $265.5k 0.23% Reduced -6.6k -6,589
52 Heirloom Wealth Management 0.08% of their portfolio GREENWOOD VILLAGE, CO 2,5892.6k $262.1k $262.1k 0.08% Unchanged
53 ABLE Financial Group, LLC 0.07% of their portfolio SCOTTSDALE, AZ 2,3542.4k $238.3k $238.3k 0.07% New
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0551.1k $106.8k $106.8k 0.00% Added +784 +784
55 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 615615 $62.3k $62.3k 0.00% New
56 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 486486 $49.2k $49.2k 0.01% Unchanged
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $40.0k $40.0k 0.00% New
58 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 373373 $37.8k $37.8k 0.01% Reduced -272 -272
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6666 $6.7k $6.7k 0.00% New
60 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4848 $4.9k $4.9k 0.00% Reduced -26 -26
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 2222 $2.0k $2.0k 0.00% Unchanged
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1111 $1.1k $1.1k 0.00% New
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 99 $911 $911 0.00% Unchanged
64 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $101 $101 0.00% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged