Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

93 institutional holders +9 vs Q1 2025
6,581,0996.6m shares reported held*
$666.0mreported value*
19 new 43 added 23 reduced 11 sold out net bought ≈ $96.1m (+949.4k 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 ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.20.

Trends to Q2 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: 84Q2 25: 9393Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334
Q1 202440
Q2 202458
Q3 202465
Q4 202481
Q1 202584
Q2 202593

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 12 bought or addedQ3 23: 1 cut or sold outQ4 23: 28 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 13 cut or sold outQ2 24: 43 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 41 bought or addedQ3 24: 22 cut or sold outQ4 24: 44 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 39 cut or sold outQ2 25: 62 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023121
Q4 2023286
Q1 20243313
Q2 20244313
Q3 20244122
Q4 20244429
Q1 20254339
Q2 20256234

Biggest buyers

AE Wealth Management LLC Added +484,230+484.2k
ROYAL BANK OF CANADA Added +242,852+242.9k
GOLDMAN SACHS GROUP INC Added +240,446+240.4k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC New +228,396+228.4k
LPL Financial LLC Added +216,164+216.2k
CAPTRUST FINANCIAL ADVISORS Added +177,153+177.2k
ACCESS FINANCIAL SERVICES, INC. Added +78,908+78.9k
Mariner, LLC Added +78,624+78.6k
Essex Financial Services, Inc. Added +66,008+66.0k
JANE STREET GROUP, LLC Added +62,292+62.3k

Biggest sellers

Delta Investment Management, LLC Reduced -394,793-394.8k
Allianz Asset Management GmbH Reduced -234,382-234.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -213,900-213.9k
Beacon Capital Management, LLC Reduced -185,881-185.9k
FMR LLC Sold out -126,582-126.6k
Thrivent Financial for Lutherans Sold out -73,779-73.8k
CITADEL ADVISORS LLC Sold out -37,845-37.8k
FLOW TRADERS U.S. LLC Reduced -27,982-28.0k
Astoria Portfolio Advisors LLC. Reduced -24,304-24.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,952-17.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 1.01% of their portfolio TOPEKA, KS 1,365,1511.4m $138.2m $138.2m 1.01% Added +484.2k +484,230
2 Beacon Capital Management, LLC 10.27% of their portfolio FRANKLIN, TN 752,157752.2k $76.1m $76.1m 10.27% Reduced -185.9k -185,881
3 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 541,520541.5k $54.8m $54.8m 0.07% Reduced -234.4k -234,382
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 457,700457.7k $46.3m $46.3m 0.02% Added +216.2k +216,164
5 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 438,843438.8k $44.4m $44.4m 0.10% Added +177.2k +177,153
6 ACCESS FINANCIAL SERVICES, INC. 14.48% of their portfolio MINNEAPOLIS, MN 378,510378.5k $38.3m $38.3m 14.48% Added +78.9k +78,908
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 330,368330.4k $33.4m $33.4m 0.00% Added +242.9k +242,852
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 254,040254.0k $25.7m $25.7m 0.00% Added +240.4k +240,446
9 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 7.54% of their portfolio HIGHLAND PARK, IL 228,396228.4k $23.1m $23.1m 7.54% New
10 Delta Investment Management, LLC 2.57% of their portfolio SAN FRANCISCO, CA 132,178132.2k $13.4m $13.4m 2.57% Reduced -394.8k -394,793
11 Mid-American Wealth Advisory Group, Inc. 5.12% of their portfolio KANSAS CITY, MO 106,347106.3k $10.8m $10.8m 5.12% Added +31.0k +30,970
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,42495.4k $9.7m $9.7m 0.01% Reduced -17.0k -16,952
13 Bridgewealth Advisory Group, LLC 2.18% of their portfolio Fresno, CA 84,73784.7k $8.6m $8.6m 2.18% Added +55.4k +55,382
14 FLOW TRADERS U.S. LLC 0.31% of their portfolio NEW YORK, NY 83,07783.1k $8.4m $8.4m 0.31% Reduced -28.0k -27,982
15 Mariner, LLC 0.01% of their portfolio Overland Park, KS 81,07881.1k $8.2m $8.2m 0.01% Added +78.6k +78,624
16 Parallel Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 80,37880.4k $8.1m $8.1m 0.16% Added +1.1k +1,146
17 Essex Financial Services, Inc. 0.50% of their portfolio ESSEX, CT 75,41875.4k $7.6m $7.6m 0.50% Added +66.0k +66,008
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 65,64565.6k $6.6m $6.6m 0.01% Added +62.3k +62,292
19 Authentikos Wealth Advisory, LLC 4.54% of their portfolio MORGAN HILL, CA 64,51064.5k $6.5m $6.5m 4.54% Reduced -5.4k -5,438
20 Summit Financial Wealth Advisors, LLC 1.12% of their portfolio Lafayette, LA 61,84661.8k $6.3m $6.3m 1.12% New
21 Kooman & Associates 2.03% of their portfolio ALTOONA, PA 59,22959.2k $6.0m $6.0m 2.03% Reduced -3.2k -3,213
22 Base Wealth Management LLC 3.70% of their portfolio LAKEWOOD RANCH, FL 57,03357.0k $5.8m $5.8m 3.70% New
23 Trajan Wealth LLC 0.27% of their portfolio SCOTTSDALE, AZ 54,66554.7k $5.5m $5.5m 0.27% Added +4.4k +4,374
24 Csenge Advisory Group 0.23% of their portfolio CLEARWATER, FL 42,44942.4k $4.3m $4.3m 0.23% Added +14.1k +14,065
25 Elevated Capital Advisors, LLC 1.19% of their portfolio SANDY, UT 41,90741.9k $4.2m $4.2m 1.19% Unchanged
26 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 41,60141.6k $4.2m $4.2m 0.04% Added +30.1k +30,088
27 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 38,17138.2k $3.9m $3.9m 0.15% Added +11.5k +11,526
28 Precision Wealth Strategies, LLC 1.16% of their portfolio SAINT LOUIS, MO 35,18235.2k $3.6m $3.6m 1.16% Added +3.4k +3,444
29 Wellment Financial 4.23% of their portfolio ELMHURST, IL 32,52132.5k $3.3m $3.3m 4.23% Added +26.8k +26,761
30 TOUNJIAN ADVISORY PARTNERS, LLC 0.60% of their portfolio FORT MYERS, FL 30,61230.6k $3.1m $3.1m 0.60% Reduced -9.5k -9,508
31 Trek Financial, LLC 0.21% of their portfolio Scottsdale, AZ 30,56730.6k $3.1m $3.1m 0.21% Reduced -729 -729
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,04330.0k $3.0m $3.0m 0.01% Reduced -159 -159
33 HOWARD BAILEY SECURITIES, LLC 0.92% of their portfolio FORT WAYNE, IN 29,36629.4k $3.0m $3.0m 0.92% Added +12.0k +11,963
34 B.O.S.S. Retirement Advisors, LLC 0.68% of their portfolio Lehi, UT 26,90026.9k $2.7m $2.7m 0.68% Added +21.4k +21,397
35 Legacy Capital Wealth Partners, LLC 0.62% of their portfolio LITTLE ROCK, AR 26,86526.9k $2.7m $2.7m 0.62% Added +31 +31
36 Lloyd Advisory Services, LLC. 1.28% of their portfolio SUWANEE, GA 26,13026.1k $2.6m $2.6m 1.28% Reduced -8.0k -8,001
37 Southland Equity Partners LLC 0.51% of their portfolio WILDWOOD, MO 22,77622.8k $2.3m $2.3m 0.51% Added +18.6k +18,614
38 LifeWealth Investments, LLC 0.39% of their portfolio WINTER GARDEN, FL 22,50422.5k $2.3m $2.3m 0.39% Added +18.2k +18,213
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,43921.4k $2.2m $2.2m 0.01% Reduced -11.4k -11,427
40 PATTEN & PATTEN INC/TN 0.13% of their portfolio CHATTANOOGA, TN 20,28020.3k $2.1m $2.1m 0.13% Added +2.9k +2,913
41 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 19,20719.2k $1.9m $1.9m 0.09% Reduced -7.3k -7,308
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,07518.1k $1.8m $1.8m 0.00% Added +13.4k +13,432
43 Outlook Wealth Advisors, LLC 0.42% of their portfolio SHENANDOAH, TX 16,13416.1k $1.6m $1.6m 0.42% Added +12.8k +12,839
44 SMART Wealth LLC 0.48% of their portfolio Omaha, NE 14,98415.0k $1.5m $1.5m 0.48% New
45 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 14,78814.8k $1.5m $1.5m 0.04% Reduced -693 -693
46 Great Lakes Retirement, Inc. 0.17% of their portfolio SANDUSKY, OH 13,92913.9k $1.4m $1.4m 0.17% Reduced -546 -546
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,76613.8k $1.4m $1.4m 0.00% Added +568 +568
48 Private Advisory Group LLC 0.12% of their portfolio REDMOND, WA 12,81412.8k $1.3m $1.3m 0.12% Added +7.8k +7,786
49 Astoria Portfolio Advisors LLC. 0.33% of their portfolio NEW YORK, NY 11,73111.7k $1.2m $1.2m 0.33% Reduced -24.3k -24,304
50 FWG Investments, LLC. 0.80% of their portfolio LEXINGTON, KY 10,38510.4k $1.1m $1.1m 0.80% New
51 FSA Advisors, Inc. 0.83% of their portfolio TROY, MI 10,13810.1k $1.0m $1.0m 0.83% Added +7.2k +7,178
52 ABLE Financial Group, LLC 0.25% of their portfolio SCOTTSDALE, AZ 10,12310.1k $1.0m $1.0m 0.25% Added +1.8k +1,825
53 Security Financial Services, INC. 0.15% of their portfolio Fort Wayne, IN 8,5278.5k $862.9k $862.9k 0.15% Added +191 +191
54 Chicago Capital, LLC 0.02% of their portfolio Chicago, IL 8,2808.3k $837.9k $837.9k 0.02% Unchanged
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 8,0368.0k $813.3k $813.3k 0.00% New
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,4567.5k $754.5k $754.5k 0.00% Added +150 +150
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,5056.5k $658.3k $658.3k 0.00% Reduced -7.0k -7,042
58 Financial Connections Group, Inc. 0.26% of their portfolio CORTE MADERA, CA 6,1336.1k $620.0k $620.0k 0.26% New
59 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,0956.1k $616.8k $616.8k 0.01% New
60 Founders Financial Alliance, LLC 0.14% of their portfolio RALEIGH, NC 5,9906.0k $606.2k $606.2k 0.14% Unchanged
61 Biltmore Wealth Management, LLC 0.24% of their portfolio TEMPE, AZ 5,9275.9k $599.8k $599.8k 0.24% Added +61 +61
62 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 4,8804.9k $493.9k $493.9k 0.01% Reduced -5.7k -5,650
63 Lodestone Wealth Management LLC 0.24% of their portfolio SPOKANE, WA 4,7964.8k $485.4k $485.4k 0.24% Reduced -397 -397
64 Kingdom Financial Group LLC. 0.42% of their portfolio PEORIA, AZ 4,7174.7k $477.4k $477.4k 0.42% New
65 Blackston Financial Advisory Group, LLC 0.30% of their portfolio THE VILLAGES, FL 4,7154.7k $477.2k $477.2k 0.30% Added +2.5k +2,503
66 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 4,5984.6k $465.3k $465.3k 0.04% New
67 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 4,5984.6k $465.3k $465.3k 0.01% New
68 Watts Gwilliam & Co., LLC 0.07% of their portfolio GILBERT, AZ 4,4274.4k $447.5k $447.5k 0.07% New
69 Heirloom Wealth Management 0.11% of their portfolio GREENWOOD VILLAGE, CO 4,0734.1k $412.2k $412.2k 0.11% Added +1.5k +1,531
70 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 3,9684.0k $401.6k $401.6k 0.02% Added +278 +278
71 Quest 10 Wealth Builders, Inc. 0.38% of their portfolio Fuquay-Varina, VA 3,8333.8k $387.9k $387.9k 0.38% Added +3.3k +3,300
72 Addison Capital Co 0.11% of their portfolio Conshohocken, PA 3,0403.0k $307.6k $307.6k 0.11% Reduced -1.4k -1,434
73 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,0003.0k $303.6k $303.6k 0.00% New
74 Rialto Wealth Management, LLC 0.08% of their portfolio SYRACUSE, NY 2,7782.8k $281.1k $281.1k 0.08% Added +2.2k +2,244
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,6262.6k $265.8k $265.8k 0.00% New
76 EVOLUTION WEALTH MANAGEMENT INC. 0.19% of their portfolio FORT MYERS, FL 1,5571.6k $157.6k $157.6k 0.19% First filing
77 Park Square Financial Group, LLC 0.10% of their portfolio ROSWELL, GA 1,3701.4k $138.6k $138.6k 0.10% Added +1.0k +1,044
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 494494 $50.0k $50.0k 0.00% Added +472 +472
79 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 430430 $43.5k $43.5k 0.02% Added +303 +303
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $40.0k $40.0k 0.00% Unchanged
81 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 285285 $28.8k $28.8k 0.00% New
82 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 207207 $20.9k $20.9k 0.00% Reduced -128 -128
83 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 118118 $12.0k $12.0k 0.01% Added +68 +68
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7777 $7.8k $7.8k 0.00% New
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7373 $7.4k $7.4k 0.00% New
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4242 $4.3k $4.3k 0.00% First filing
87 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4141 $4.1k $4.1k 0.00% New
88 Capital A Wealth Management, LLC 0.03% of their portfolio CRANBERRY TWP, PA 2828 $2.8k $2.8k 0.03% Reduced -22 -22
89 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 2525 $2.5k $2.5k 0.00% Added +25 +25
90 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1515 $1.6k $1.6k 0.00% New
91 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 77 $716 $716 0.00% Reduced -2 -2
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $97 $97 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged