Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

84 institutional holders +3 vs Q4 2024
5,668,3005.7m shares reported held*
$573.6mreported value*
11 new 32 added 31 reduced 8 sold out net bought ≈ $76.7m (+757.7k 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.20.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q2 23: 3Q3 23: 14Q4 23: 34Q1 24: 40Q2 24: 58Q3 24: 65Q4 24: 81Q1 25: 8484Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334
Q1 202440
Q2 202458
Q3 202465
Q4 202481
Q1 202584

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 outQ1 24: 33 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 13 cut or sold outQ3 24: 41 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 44 bought or addedQ4 24: 29 cut or sold outQ1 25: 43 bought or addedQ1 25: 39 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023121
Q4 2023286
Q1 20243313
Q2 20244313
Q3 20244122
Q4 20244429
Q1 20254339

Biggest buyers

Delta Investment Management, LLC New +526,971+527.0k
RENAISSANCE TECHNOLOGIES LLC New +213,900+213.9k
LPL Financial LLC Added +188,169+188.2k
CAPTRUST FINANCIAL ADVISORS Added +170,237+170.2k
ACCESS FINANCIAL SERVICES, INC. Added +164,584+164.6k
FMR LLC New +126,582+126.6k
Kooman & Associates New +62,442+62.4k
Authentikos Wealth Advisory, LLC Added +62,350+62.4k
FLOW TRADERS U.S. LLC Added +60,805+60.8k
ROYAL BANK OF CANADA Added +47,808+47.8k

Biggest sellers

Beacon Capital Management, LLC Reduced -293,686-293.7k
Allianz Asset Management GmbH Reduced -262,919-262.9k
GOLDMAN SACHS GROUP INC Reduced -157,141-157.1k
Bridgewealth Advisory Group, LLC Reduced -52,361-52.4k
AE Wealth Management LLC Reduced -51,409-51.4k
Mid-American Wealth Advisory Group, Inc. Reduced -49,846-49.8k
Lloyd Advisory Services, LLC. Reduced -30,345-30.3k
HRT FINANCIAL LP Sold out -19,553-19.6k
Independent Advisor Alliance Sold out -19,214-19.2k
Trajan Wealth LLC Reduced -18,334-18.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Capital Management, LLC 12.82% of their portfolio FRANKLIN, TN 938,038938.0k $94.9m $94.9m 12.82% Reduced -293.7k -293,686
2 AE Wealth Management LLC 0.75% of their portfolio TOPEKA, KS 880,921880.9k $89.1m $89.1m 0.75% Reduced -51.4k -51,409
3 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 775,902775.9k $78.5m $78.5m 0.12% Reduced -262.9k -262,919
4 Delta Investment Management, LLC 10.77% of their portfolio SAN FRANCISCO, CA 526,971527.0k $53.3m $53.3m 10.77% New
5 ACCESS FINANCIAL SERVICES, INC. 12.20% of their portfolio MINNEAPOLIS, MN 299,602299.6k $30.3m $30.3m 12.20% Added +164.6k +164,584
6 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 261,690261.7k $26.5m $26.5m 0.07% Added +170.2k +170,237
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 241,536241.5k $24.4m $24.4m 0.01% Added +188.2k +188,169
8 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 213,900213.9k $21.6m $21.6m 0.03% New
9 FMR LLC 0.00% of their portfolio BOSTON, MA 126,582126.6k $12.8m $12.8m 0.00% New
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 112,376112.4k $11.4m $11.4m 0.02% Added +10.3k +10,261
11 FLOW TRADERS U.S. LLC 0.47% of their portfolio NEW YORK, NY 111,059111.1k $11.2m $11.2m 0.47% Added +60.8k +60,805
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,51687.5k $8.9m $8.9m 0.00% Added +47.8k +47,808
13 Parallel Advisors, LLC 0.18% of their portfolio SAN FRANCISCO, CA 79,23279.2k $8.0m $8.0m 0.18% Added +12.0k +11,979
14 Mid-American Wealth Advisory Group, Inc. 4.09% of their portfolio KANSAS CITY, MO 75,37775.4k $7.6m $7.6m 4.09% Reduced -49.8k -49,846
15 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 73,77973.8k $7.5m $7.5m 0.02% Unchanged
16 Authentikos Wealth Advisory, LLC 5.53% of their portfolio MORGAN HILL, CA 69,94869.9k $7.1m $7.1m 5.53% Added +62.4k +62,350
17 Kooman & Associates 2.32% of their portfolio ALTOONA, PA 62,44262.4k $6.3m $6.3m 2.32% New
18 Trajan Wealth LLC 0.28% of their portfolio SCOTTSDALE, AZ 50,29150.3k $5.1m $5.1m 0.28% Reduced -18.3k -18,334
19 Elevated Capital Advisors, LLC 1.19% of their portfolio SANDY, UT 41,90741.9k $4.2m $4.2m 1.19% Added +817 +817
20 TOUNJIAN ADVISORY PARTNERS, LLC 0.76% of their portfolio FORT MYERS, FL 40,12040.1k $4.1m $4.1m 0.76% First filing
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,84537.8k $3.8m $3.8m 0.00% Added +28.5k +28,453
22 Astoria Portfolio Advisors LLC. 1.24% of their portfolio NEW YORK, NY 36,03536.0k $3.6m $3.6m 1.24% Added +3.1k +3,087
23 Lloyd Advisory Services, LLC. 1.73% of their portfolio SUWANEE, GA 34,13134.1k $3.5m $3.5m 1.73% Reduced -30.3k -30,345
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,86632.9k $3.3m $3.3m 0.01% Added +16.8k +16,775
25 Precision Wealth Strategies, LLC 2.46% of their portfolio SAINT LOUIS, MO 31,73831.7k $3.2m $3.2m 2.46% Reduced -1.1k -1,085
26 Trek Financial, LLC 0.23% of their portfolio Scottsdale, AZ 31,29631.3k $3.2m $3.2m 0.23% Added +2.6k +2,591
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,20230.2k $3.1m $3.1m 0.01% Added +1.5k +1,473
28 Bridgewealth Advisory Group, LLC 3.90% of their portfolio Fresno, CA 29,35529.4k $3.0m $3.0m 3.90% Reduced -52.4k -52,361
29 Csenge Advisory Group 0.16% of their portfolio CLEARWATER, FL 28,38428.4k $2.9m $2.9m 0.16% Added +11.7k +11,715
30 Legacy Capital Wealth Partners, LLC 0.67% of their portfolio LITTLE ROCK, AR 26,83426.8k $2.7m $2.7m 0.67% Added +30 +30
31 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 26,64526.6k $2.7m $2.7m 0.11% Reduced -4.5k -4,514
32 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 26,51526.5k $2.7m $2.7m 0.12% Added +16.5k +16,462
33 HOWARD BAILEY SECURITIES, LLC 0.59% of their portfolio FORT WAYNE, IN 17,40317.4k $1.8m $1.8m 0.59% Added +3.5k +3,510
34 PATTEN & PATTEN INC/TN 0.12% of their portfolio CHATTANOOGA, TN 17,36717.4k $1.8m $1.8m 0.12% Reduced -1.7k -1,698
35 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 15,48115.5k $1.6m $1.6m 0.05% Unchanged
36 Great Lakes Retirement, Inc. 0.19% of their portfolio SANDUSKY, OH 14,47514.5k $1.5m $1.5m 0.19% Reduced -7.4k -7,409
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,59413.6k $1.4m $1.4m 0.00% Reduced -157.1k -157,141
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,54713.5k $1.4m $1.4m 0.00% Added +12.7k +12,672
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,19813.2k $1.3m $1.3m 0.00% New
40 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,51311.5k $1.2m $1.2m 0.01% Added +2.1k +2,087
41 POM Investment Strategies, LLC 1.29% of their portfolio RALEIGH, NC 10,88010.9k $1.1m $1.1m 1.29% Reduced -1.5k -1,512
42 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 10,53010.5k $1.1m $1.1m 0.03% New
43 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 9,4109.4k $952.3k $952.3k 0.07% Added +2.2k +2,186
44 Security Financial Services, INC. 0.17% of their portfolio Fort Wayne, IN 8,3368.3k $843.6k $843.6k 0.17% Added +4.3k +4,282
45 ABLE Financial Group, LLC 0.24% of their portfolio SCOTTSDALE, AZ 8,2988.3k $839.8k $839.8k 0.24% Added +4.9k +4,914
46 Chicago Capital, LLC 0.02% of their portfolio Chicago, IL 8,2808.3k $837.9k $837.9k 0.02% Unchanged
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,3067.3k $739.3k $739.3k 0.00% Added +2.4k +2,413
48 Founders Financial Alliance, LLC 0.15% of their portfolio RALEIGH, NC 5,9906.0k $606.2k $606.2k 0.15% New
49 Biltmore Wealth Management, LLC 0.25% of their portfolio TEMPE, AZ 5,8665.9k $593.6k $593.6k 0.25% Added +60 +60
50 Wellment Financial 0.77% of their portfolio ELMHURST, IL 5,7605.8k $582.9k $582.9k 0.77% Reduced -9.5k -9,515
51 B.O.S.S. Retirement Advisors, LLC 0.16% of their portfolio Lehi, UT 5,5035.5k $556.9k $556.9k 0.16% Reduced -17.0k -17,011
52 Lodestone Wealth Management LLC 0.28% of their portfolio SPOKANE, WA 5,1935.2k $525.6k $525.6k 0.28% Added +91 +91
53 Private Advisory Group LLC 0.06% of their portfolio REDMOND, WA 5,0285.0k $508.8k $508.8k 0.06% New
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $506.0k $506.0k 0.00% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,6434.6k $469.9k $469.9k 0.00% Added +328 +328
56 Addison Capital Co 0.18% of their portfolio Conshohocken, PA 4,4744.5k $452.8k $452.8k 0.18% Added +493 +493
57 LifeWealth Investments, LLC 0.10% of their portfolio WINTER GARDEN, FL 4,2914.3k $434.2k $434.2k 0.10% Reduced -1.6k -1,625
58 Southland Equity Partners LLC 0.10% of their portfolio WILDWOOD, MO 4,1624.2k $421.2k $421.2k 0.10% Added +188 +188
59 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 3,7713.8k $381.6k $381.6k 0.01% Reduced -3.4k -3,350
60 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 3,6903.7k $373.4k $373.4k 0.02% Added +1.3k +1,300
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,3533.4k $339.3k $339.3k 0.00% Reduced -3.1k -3,137
62 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 3,2953.3k $333.5k $333.5k 0.09% Reduced -3.4k -3,407
63 FSA Advisors, Inc. 0.24% of their portfolio TROY, MI 2,9603.0k $299.6k $299.6k 0.24% Reduced -898 -898
64 Heirloom Wealth Management 0.07% of their portfolio GREENWOOD VILLAGE, CO 2,5422.5k $257.2k $257.2k 0.07% Reduced -48 -48
65 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 2,4782.5k $250.8k $250.8k 0.01% Added +33 +33
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,4542.5k $248.3k $248.3k 0.00% Reduced -6.1k -6,133
67 Blackston Financial Advisory Group, LLC 0.15% of their portfolio THE VILLAGES, FL 2,2122.2k $223.9k $223.9k 0.15% Reduced -2.0k -2,020
68 Lord & Richards Wealth Management, LLC 0.09% of their portfolio HIGHLANDS RANCH, CO 799799 $80.9k $80.9k 0.09% Reduced -1.6k -1,616
69 Rialto Wealth Management, LLC 0.02% of their portfolio SYRACUSE, NY 534534 $54.0k $54.0k 0.02% Unchanged
70 Quest 10 Wealth Builders, Inc. 0.06% of their portfolio Fuquay-Varina, VA 533533 $53.9k $53.9k 0.06% Reduced -870 -870
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $40.0k $40.0k 0.00% Unchanged
72 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 335335 $33.9k $33.9k 0.00% New
73 Park Square Financial Group, LLC 0.03% of their portfolio ROSWELL, GA 326326 $33.0k $33.0k 0.03% Added +65 +65
74 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 285285 $28.8k $28.8k 0.00% Unchanged
75 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 127127 $12.9k $12.9k 0.01% Reduced -336 -336
76 Sandy Spring Bank 0.00% of their portfolio Olney, MD 9898 $9.9k $9.9k 0.00% Unchanged
77 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 5050 $5.1k $5.1k 0.00% Reduced -42 -42
78 Capital A Wealth Management, LLC 0.01% of their portfolio CRANBERRY TWP, PA 5050 $5.1k $5.1k 0.01% Reduced -424 -424
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 2222 $2.0k $2.0k 0.00% Unchanged
80 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 99 $926 $926 0.00% Reduced -79 -79
81 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 66 $607 $607 0.00% Reduced -13 -13
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $96 $96 0.00% New
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
84 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 00 $6 $6 0.00% Reduced -17 -17