Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

81 institutional holders +16 vs Q3 2024
4,890,0924.9m shares reported held*
$493.1mreported value*
13 new 31 added 23 reduced 6 sold out net bought ≈ $141.3m (+1.4m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.83.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q2 23: 3Q3 23: 14Q4 23: 34Q1 24: 40Q2 24: 58Q3 24: 65Q4 24: 8181Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334
Q1 202440
Q2 202458
Q3 202465
Q4 202481

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 24Q4 24: 44 bought or addedQ4 24: 29 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023121
Q4 2023286
Q1 20243313
Q2 20244313
Q3 20244122
Q4 20244429

Biggest buyers

Allianz Asset Management GmbH Added +622,026+622.0k
AE Wealth Management LLC Added +359,076+359.1k
GOLDMAN SACHS GROUP INC Added +152,103+152.1k
ACCESS FINANCIAL SERVICES, INC. New +135,018+135.0k
CAPTRUST FINANCIAL ADVISORS Added +80,790+80.8k
Parallel Advisors, LLC New +67,253+67.3k
Beacon Capital Management, LLC Added +49,670+49.7k
FLOW TRADERS U.S. LLC Added +40,245+40.2k
Trek Financial, LLC New +28,705+28.7k
Bridgewealth Advisory Group, LLC Added +22,427+22.4k

Biggest sellers

Lloyd Advisory Services, LLC. Reduced -73,605-73.6k
JANE STREET GROUP, LLC Reduced -42,178-42.2k
ROYAL BANK OF CANADA Reduced -26,792-26.8k
Mid-American Wealth Advisory Group, Inc. Reduced -23,402-23.4k
GTS SECURITIES LLC Reduced -21,399-21.4k
Integrated Wealth Concepts LLC Reduced -19,611-19.6k
HOWARD BAILEY SECURITIES, LLC Reduced -16,481-16.5k
Great Lakes Retirement, Inc. Reduced -13,538-13.5k
Private Advisory Group LLC Sold out -12,852-12.9k
Thrivent Financial for Lutherans Reduced -12,491-12.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Capital Management, LLC 16.16% of their portfolio FRANKLIN, TN 1,231,7241.2m $124.2m $124.2m 16.16% Added +49.7k +49,670
2 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 1,038,8211.0m $104.7m $104.7m 0.15% Added +622.0k +622,026
3 AE Wealth Management LLC 0.80% of their portfolio TOPEKA, KS 932,330932.3k $94.0m $94.0m 0.80% Added +359.1k +359,076
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 170,735170.7k $17.2m $17.2m 0.00% Added +152.1k +152,103
5 ACCESS FINANCIAL SERVICES, INC. 6.06% of their portfolio MINNEAPOLIS, MN 135,018135.0k $13.6m $13.6m 6.06% New
6 Mid-American Wealth Advisory Group, Inc. 7.42% of their portfolio KANSAS CITY, MO 125,223125.2k $12.6m $12.6m 7.42% Reduced -23.4k -23,402
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 102,115102.1k $10.3m $10.3m 0.02% Added +2.5k +2,504
8 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 91,45391.5k $9.2m $9.2m 0.03% Added +80.8k +80,790
9 Bridgewealth Advisory Group, LLC 2.33% of their portfolio Fresno, CA 81,71681.7k $8.3m $8.3m 2.33% Added +22.4k +22,427
10 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 73,77973.8k $7.5m $7.5m 0.01% Reduced -12.5k -12,491
11 Trajan Wealth LLC 0.38% of their portfolio SCOTTSDALE, AZ 68,62568.6k $6.9m $6.9m 0.38% Reduced -6.2k -6,177
12 Parallel Advisors, LLC 0.15% of their portfolio SAN FRANCISCO, CA 67,25367.3k $6.8m $6.8m 0.15% New
13 Lloyd Advisory Services, LLC. 3.08% of their portfolio SUWANEE, GA 64,47664.5k $6.5m $6.5m 3.08% Reduced -73.6k -73,605
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,36753.4k $5.4m $5.4m 0.00% Added +433 +433
15 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 50,25450.3k $5.1m $5.1m 0.20% Added +40.2k +40,245
16 Elevated Capital Advisors, LLC 1.13% of their portfolio SANDY, UT 41,09041.1k $4.1m $4.1m 1.13% Added +7.6k +7,643
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,70839.7k $4.0m $4.0m 0.00% Reduced -26.8k -26,792
18 Astoria Portfolio Advisors LLC. 1.19% of their portfolio NEW YORK, NY 32,94832.9k $3.3m $3.3m 1.19% Reduced -88 -88
19 Precision Wealth Strategies, LLC 2.56% of their portfolio SAINT LOUIS, MO 32,82332.8k $3.3m $3.3m 2.56% Added +15.8k +15,784
20 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 31,15931.2k $3.1m $3.1m 0.10% Added +5.9k +5,940
21 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,72928.7k $2.9m $2.9m 0.01% Added +461 +461
22 Trek Financial, LLC 0.22% of their portfolio Scottsdale, AZ 28,70528.7k $2.9m $2.9m 0.22% New
23 Legacy Capital Wealth Partners, LLC 0.67% of their portfolio LITTLE ROCK, AR 26,80426.8k $2.7m $2.7m 0.67% Added +33 +33
24 B.O.S.S. Retirement Advisors, LLC 0.63% of their portfolio Lehi, UT 22,51422.5k $2.3m $2.3m 0.63% Added +15.7k +15,672
25 Great Lakes Retirement, Inc. 0.29% of their portfolio SANDUSKY, OH 21,88421.9k $2.2m $2.2m 0.29% Reduced -13.5k -13,538
26 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 19,55319.6k $2.0m $2.0m 0.01% New
27 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 19,21419.2k $1.9m $1.9m 0.03% New
28 PATTEN & PATTEN INC/TN 0.13% of their portfolio CHATTANOOGA, TN 19,06519.1k $1.9m $1.9m 0.13% Added +731 +731
29 Keene & Associates, Inc. 1.49% of their portfolio FORT WORTH, TX 18,34518.3k $1.8m $1.8m 1.49% Added +9.8k +9,825
30 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 16,66916.7k $1.7m $1.7m 0.09% Added +9.3k +9,349
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 16,09116.1k $1.6m $1.6m 0.01% Added +10.8k +10,759
32 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 15,48115.5k $1.6m $1.6m 0.05% Unchanged
33 Wellment Financial 1.94% of their portfolio ELMHURST, IL 15,27515.3k $1.5m $1.5m 1.94% First filing
34 HOWARD BAILEY SECURITIES, LLC 0.52% of their portfolio FORT WAYNE, IN 13,89313.9k $1.4m $1.4m 0.52% Reduced -16.5k -16,481
35 POM Investment Strategies, LLC 0.94% of their portfolio RALEIGH, NC 12,39212.4k $1.2m $1.2m 0.94% Added +720 +720
36 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 10,05310.1k $1.0m $1.0m 0.05% Reduced -21.4k -21,399
37 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,4269.4k $950.3k $950.3k 0.01% Reduced -19.6k -19,611
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,3929.4k $946.9k $946.9k 0.00% Reduced -11.2k -11,247
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,5878.6k $865.7k $865.7k 0.00% Added +5.1k +5,107
40 Chicago Capital, LLC 0.02% of their portfolio Chicago, IL 8,2808.3k $834.8k $834.8k 0.02% Unchanged
41 SMART Wealth LLC 0.30% of their portfolio Omaha, NE 8,2318.2k $829.9k $829.9k 0.30% Reduced -296 -296
42 Authentikos Wealth Advisory, LLC 0.76% of their portfolio MORGAN HILL, CA 7,5987.6k $766.0k $766.0k 0.76% Reduced -11.6k -11,579
43 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 7,2247.2k $728.3k $728.3k 0.05% Added +515 +515
44 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,1217.1k $717.9k $717.9k 0.01% Added +35 +35
45 Outlook Wealth Advisors, LLC 0.19% of their portfolio SHENANDOAH, TX 6,7026.7k $675.7k $675.7k 0.19% Added +86 +86
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,4906.5k $654.3k $654.3k 0.00% Reduced -42.2k -42,178
47 LifeWealth Investments, LLC 0.40% of their portfolio WINTER GARDEN, FL 5,9165.9k $596.4k $596.4k 0.40% First filing
48 Biltmore Wealth Management, LLC 0.24% of their portfolio TEMPE, AZ 5,8065.8k $585.3k $585.3k 0.24% Added +67 +67
49 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,6405.6k $568.6k $568.6k 0.01% New
50 Lodestone Wealth Management LLC 0.26% of their portfolio SPOKANE, WA 5,1025.1k $514.4k $514.4k 0.26% Reduced -434 -434
51 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,8934.9k $493.3k $493.3k 0.00% Added +2 +2
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,3154.3k $435.0k $435.0k 0.00% Reduced -526 -526
53 Blackston Financial Advisory Group, LLC 0.21% of their portfolio THE VILLAGES, FL 4,2324.2k $426.7k $426.7k 0.21% New
54 Security Financial Services, INC. 0.08% of their portfolio Fort Wayne, IN 4,0544.1k $408.7k $408.7k 0.08% Added +18 +18
55 Addison Capital Co 0.16% of their portfolio Conshohocken, PA 3,9814.0k $401.4k $401.4k 0.16% Added +496 +496
56 Southland Equity Partners LLC 0.09% of their portfolio WILDWOOD, MO 3,9744.0k $400.7k $400.7k 0.09% Reduced -554 -554
57 FSA Advisors, Inc. 0.48% of their portfolio TROY, MI 3,8583.9k $388.9k $388.9k 0.48% Reduced -1.4k -1,407
58 FWG Investments, LLC. 0.29% of their portfolio LEXINGTON, KY 3,6733.7k $370.3k $370.3k 0.29% Added +1.1k +1,050
59 ABLE Financial Group, LLC 0.10% of their portfolio SCOTTSDALE, AZ 3,3843.4k $341.2k $341.2k 0.10% Added +1.0k +1,030
60 Kingdom Financial Group LLC. 0.19% of their portfolio PEORIA, AZ 2,7322.7k $275.5k $275.5k 0.19% Reduced -4.3k -4,325
61 Heirloom Wealth Management 0.08% of their portfolio GREENWOOD VILLAGE, CO 2,5902.6k $261.1k $261.1k 0.08% Added +1 +1
62 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 2,4452.4k $246.5k $246.5k 0.01% New
63 Lord & Richards Wealth Management, LLC 0.51% of their portfolio HIGHLANDS RANCH, CO 2,4152.4k $243.5k $243.5k 0.51% First filing
64 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 2,3902.4k $241.0k $241.0k 0.01% New
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,1652.2k $218.3k $218.3k 0.00% New
66 Quest 10 Wealth Builders, Inc. 0.14% of their portfolio Fuquay-Varina, VA 1,4031.4k $141.4k $141.4k 0.14% First filing
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 875875 $88.2k $88.2k 0.00% Reduced -180 -180
68 Rialto Wealth Management, LLC 0.02% of their portfolio SYRACUSE, NY 534534 $53.8k $53.8k 0.02% First filing
69 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 483483 $48.9k $48.9k 0.01% Reduced -3 -3
70 Capital A Wealth Management, LLC 0.08% of their portfolio CRANBERRY TWP, PA 474474 $47.8k $47.8k 0.08% First filing
71 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 463463 $46.7k $46.7k 0.02% First filing
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $39.8k $39.8k 0.00% Unchanged
73 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 285285 $28.7k $28.7k 0.00% New
74 Park Square Financial Group, LLC 0.02% of their portfolio ROSWELL, GA 261261 $26.3k $26.3k 0.02% First filing
75 Sandy Spring Bank 0.00% of their portfolio Olney, MD 9898 $9.9k $9.9k 0.00% New
76 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 9292 $9.3k $9.3k 0.01% First filing
77 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 8888 $8.9k $8.9k 0.00% Reduced -285 -285
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 2222 $2.0k $2.0k 0.00% Unchanged
79 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 1919 $1.9k $1.9k 0.00% New
80 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 1717 $1.7k $1.7k 0.00% Reduced -31 -31
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged