Vault-13

PIMCO ETF TR BILZ

ULTRA SHORT GOVT · ETP · CUSIP 72201R577

100 institutional holders +7 vs Q2 2025
6,459,6256.5m shares reported held*
$653.6mreported value*
14 new 46 added 32 reduced 6 sold out net sold ≈ $17.6m (-174.3k 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.18.

Trends to Q3 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: 93Q3 25: 100100Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 20233
Q3 202314
Q4 202334
Q1 202440
Q2 202458
Q3 202465
Q4 202481
Q1 202584
Q2 202593
Q3 2025100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 62 bought or addedQ2 25: 34 cut or sold outQ3 25: 60 bought or addedQ3 25: 38 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023286
Q1 20243313
Q2 20244313
Q3 20244122
Q4 20244429
Q1 20254339
Q2 20256234
Q3 20256038

Biggest buyers

Allianz Asset Management GmbH Added +262,404+262.4k
CAPTRUST FINANCIAL ADVISORS Added +198,265+198.3k
Summit Financial Wealth Advisors, LLC Added +147,542+147.5k
Parallel Advisors, LLC Added +119,424+119.4k
Thrivent Financial for Lutherans New +83,663+83.7k
Private Advisory Group LLC Added +45,793+45.8k
CITADEL ADVISORS LLC New +40,334+40.3k
Lloyd Advisory Services, LLC. Added +31,209+31.2k
Addison Capital Co Added +26,912+26.9k
ABLE Financial Group, LLC Added +24,956+25.0k

Biggest sellers

ACCESS FINANCIAL SERVICES, INC. Reduced -225,282-225.3k
AE Wealth Management LLC Reduced -177,191-177.2k
ROYAL BANK OF CANADA Reduced -171,181-171.2k
LPL Financial LLC Reduced -132,843-132.8k
Delta Investment Management, LLC Reduced -129,136-129.1k
Beacon Capital Management, LLC Reduced -111,726-111.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -78,560-78.6k
Mariner, LLC Reduced -77,707-77.7k
FLOW TRADERS U.S. LLC Reduced -63,949-63.9k
GOLDMAN SACHS GROUP INC Reduced -55,651-55.7k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.77% of their portfolio TOPEKA, KS 1,187,9601.2m $120.2m $120.2m 0.77% Reduced -177.2k -177,191
2 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 803,924803.9k $81.3m $81.3m 0.10% Added +262.4k +262,404
3 Beacon Capital Management, LLC 9.21% of their portfolio FRANKLIN, TN 640,431640.4k $64.8m $64.8m 9.21% Reduced -111.7k -111,726
4 CAPTRUST FINANCIAL ADVISORS 0.13% of their portfolio RALEIGH, NC 637,108637.1k $64.5m $64.5m 0.13% Added +198.3k +198,265
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 324,857324.9k $32.9m $32.9m 0.01% Reduced -132.8k -132,843
6 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8.35% of their portfolio HIGHLAND PARK, IL 251,056251.1k $25.4m $25.4m 8.35% Added +22.7k +22,660
7 Summit Financial Wealth Advisors, LLC 3.27% of their portfolio Lafayette, LA 209,388209.4k $21.1m $21.1m 3.27% Added +147.5k +147,542
8 Parallel Advisors, LLC 0.37% of their portfolio SAN FRANCISCO, CA 199,802199.8k $20.2m $20.2m 0.37% Added +119.4k +119,424
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 198,389198.4k $20.1m $20.1m 0.00% Reduced -55.7k -55,651
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,187159.2k $16.1m $16.1m 0.00% Reduced -171.2k -171,181
11 ACCESS FINANCIAL SERVICES, INC. 5.62% of their portfolio MINNEAPOLIS, MN 153,228153.2k $15.5m $15.5m 5.62% Reduced -225.3k -225,282
12 Mid-American Wealth Advisory Group, Inc. 5.02% of their portfolio KANSAS CITY, MO 111,172111.2k $11.2m $11.2m 5.02% Added +4.8k +4,825
13 Bridgewealth Advisory Group, LLC 2.30% of their portfolio Fresno, CA 97,85697.9k $9.9m $9.9m 2.30% Added +13.1k +13,119
14 Essex Financial Services, Inc. 0.51% of their portfolio ESSEX, CT 85,05385.1k $8.6m $8.6m 0.51% Added +9.6k +9,635
15 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 83,66383.7k $8.5m $8.5m 0.02% New
16 Authentikos Wealth Advisory, LLC 4.90% of their portfolio MORGAN HILL, CA 73,31373.3k $7.4m $7.4m 4.90% Added +8.8k +8,803
17 Kooman & Associates 1.84% of their portfolio ALTOONA, PA 59,12259.1k $6.0m $6.0m 1.84% Reduced -107 -107
18 Private Advisory Group LLC 0.52% of their portfolio REDMOND, WA 58,60758.6k $5.9m $5.9m 0.52% Added +45.8k +45,793
19 Lloyd Advisory Services, LLC. 2.73% of their portfolio SUWANEE, GA 57,33957.3k $5.8m $5.8m 2.73% Added +31.2k +31,209
20 Csenge Advisory Group 0.27% of their portfolio CLEARWATER, FL 56,81756.8k $5.7m $5.7m 0.27% Added +14.4k +14,368
21 Base Wealth Management LLC 3.12% of their portfolio LAKEWOOD RANCH, FL 54,09654.1k $5.5m $5.5m 3.12% Reduced -2.9k -2,937
22 Trajan Wealth LLC 0.22% of their portfolio SCOTTSDALE, AZ 50,87250.9k $5.1m $5.1m 0.22% Reduced -3.8k -3,793
23 HOWARD BAILEY SECURITIES, LLC 1.41% of their portfolio FORT WAYNE, IN 48,92348.9k $5.0m $5.0m 1.41% Added +19.6k +19,557
24 Wellment Financial 5.25% of their portfolio ELMHURST, IL 43,82843.8k $4.4m $4.4m 5.25% Added +11.3k +11,307
25 B.O.S.S. Retirement Advisors, LLC 1.02% of their portfolio Lehi, UT 42,08042.1k $4.3m $4.3m 1.02% Added +15.2k +15,180
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,33440.3k $4.1m $4.1m 0.00% New
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 39,67639.7k $4.0m $4.0m 0.01% Added +21.6k +21,601
28 Elevated Capital Advisors, LLC 0.96% of their portfolio SANDY, UT 38,07338.1k $3.9m $3.9m 0.96% Reduced -3.8k -3,834
29 ABLE Financial Group, LLC 0.77% of their portfolio SCOTTSDALE, AZ 35,07935.1k $3.5m $3.5m 0.77% Added +25.0k +24,956
30 LifeWealth Investments, LLC 0.51% of their portfolio WINTER GARDEN, FL 33,14633.1k $3.4m $3.4m 0.51% Added +10.6k +10,642
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,97330.0k $3.0m $3.0m 0.01% Reduced -70 -70
32 Addison Capital Co 0.90% of their portfolio Conshohocken, PA 29,95230.0k $3.0m $3.0m 0.90% Added +26.9k +26,912
33 Legacy Capital Wealth Partners, LLC 0.59% of their portfolio LITTLE ROCK, AR 26,89726.9k $2.7m $2.7m 0.59% Added +32 +32
34 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 23,76023.8k $2.4m $2.4m 0.02% Reduced -17.8k -17,841
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,34623.3k $2.4m $2.4m 0.00% Added +20.7k +20,720
36 SMART Wealth LLC 0.88% of their portfolio Omaha, NE 23,10123.1k $2.3m $2.3m 0.88% Added +8.1k +8,117
37 Southland Equity Partners LLC 0.47% of their portfolio WILDWOOD, MO 23,02123.0k $2.3m $2.3m 0.47% Added +245 +245
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,77621.8k $2.2m $2.2m 0.01% Added +337 +337
39 Trek Financial, LLC 0.13% of their portfolio Scottsdale, AZ 21,63721.6k $2.2m $2.2m 0.13% Reduced -8.9k -8,930
40 Outlook Wealth Advisors, LLC 0.51% of their portfolio SHENANDOAH, TX 20,28620.3k $2.1m $2.1m 0.51% Added +4.2k +4,152
41 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 19,15619.2k $1.9m $1.9m 0.07% Reduced -51 -51
42 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 19,12819.1k $1.9m $1.9m 0.08% Reduced -63.9k -63,949
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,96419.0k $1.9m $1.9m 0.01% Added +5.2k +5,198
44 PATTEN & PATTEN INC/TN 0.11% of their portfolio CHATTANOOGA, TN 18,87818.9k $1.9m $1.9m 0.11% Reduced -1.4k -1,402
45 Great Lakes Retirement, Inc. 0.20% of their portfolio SANDUSKY, OH 18,39918.4k $1.9m $1.9m 0.20% Added +4.5k +4,470
46 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 17,71117.7k $1.8m $1.8m 0.03% New
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,86416.9k $1.7m $1.7m 0.00% Reduced -78.6k -78,560
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,00216.0k $1.6m $1.6m 0.00% Reduced -49.6k -49,643
49 FSA Advisors, Inc. 1.28% of their portfolio TROY, MI 15,99216.0k $1.6m $1.6m 1.28% Added +5.9k +5,854
50 FWG Investments, LLC. 1.04% of their portfolio LEXINGTON, KY 15,04615.0k $1.5m $1.5m 1.04% Added +4.7k +4,661
51 Precision Wealth Strategies, LLC 0.49% of their portfolio SAINT LOUIS, MO 14,95815.0k $1.5m $1.5m 0.49% Reduced -20.2k -20,224
52 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 12,79712.8k $1.3m $1.3m 0.04% Reduced -2.0k -1,991
53 Astoria Portfolio Advisors LLC. 0.33% of their portfolio NEW YORK, NY 12,40912.4k $1.3m $1.3m 0.33% Added +678 +678
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,84111.8k $1.2m $1.2m 0.00% Added +3.8k +3,805
55 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,8378.8k $894.2k $894.2k 0.00% Added +1.4k +1,381
56 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,4287.4k $751.6k $751.6k 0.01% New
57 Kingdom Financial Group LLC. 0.43% of their portfolio PEORIA, AZ 6,9997.0k $708.1k $708.1k 0.43% Added +2.3k +2,282
58 Financial Connections Group, Inc. 0.27% of their portfolio CORTE MADERA, CA 6,8526.9k $693.0k $693.0k 0.27% Added +719 +719
59 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 6,4506.5k $652.7k $652.7k 0.02% Added +1.6k +1,570
60 Biltmore Wealth Management, LLC 0.23% of their portfolio TEMPE, AZ 5,9926.0k $606.3k $606.3k 0.23% Added +65 +65
61 Blackston Financial Advisory Group, LLC 0.36% of their portfolio THE VILLAGES, FL 5,9906.0k $606.1k $606.1k 0.36% Added +1.3k +1,275
62 Founders Financial Alliance, LLC 0.11% of their portfolio RALEIGH, NC 5,8565.9k $592.6k $592.6k 0.11% Reduced -134 -134
63 TOUNJIAN ADVISORY PARTNERS, LLC 0.19% of their portfolio FORT MYERS, FL 5,5465.5k $561.3k $561.3k 0.19% Reduced -25.1k -25,066
64 Quest 10 Wealth Builders, Inc. 0.51% of their portfolio Fuquay-Varina, VA 5,4205.4k $548.5k $548.5k 0.51% Added +1.6k +1,587
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,2185.2k $528.2k $528.2k 0.00% Added +5.2k +5,218
66 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 4,7174.7k $477.3k $477.3k 0.01% Reduced -1.4k -1,378
67 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 4,5224.5k $457.6k $457.6k 0.04% Reduced -76 -76
68 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 4,5224.5k $457.6k $457.6k 0.01% Reduced -76 -76
69 Security Financial Services, INC. 0.07% of their portfolio Fort Wayne, IN 4,5044.5k $455.8k $455.8k 0.07% Reduced -4.0k -4,023
70 Watts Gwilliam & Co., LLC 0.07% of their portfolio GILBERT, AZ 4,4274.4k $448.0k $448.0k 0.07% Unchanged
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,3024.3k $435.3k $435.3k 0.00% New
72 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 4,3004.3k $435.1k $435.1k 0.02% Added +332 +332
73 Lodestone Wealth Management LLC 0.19% of their portfolio SPOKANE, WA 4,0834.1k $413.2k $413.2k 0.19% Reduced -713 -713
74 EVOLUTION WEALTH MANAGEMENT INC. 0.38% of their portfolio FORT MYERS, FL 3,6463.6k $368.9k $368.9k 0.38% Added +2.1k +2,089
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,3713.4k $341.1k $341.1k 0.00% Reduced -77.7k -77,707
76 Delta Investment Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 3,0423.0k $307.8k $307.8k 0.06% Reduced -129.1k -129,136
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,0233.0k $305.9k $305.9k 0.00% Added +23 +23
78 Rialto Wealth Management, LLC 0.07% of their portfolio SYRACUSE, NY 2,7782.8k $281.1k $281.1k 0.07% Unchanged
79 Heirloom Wealth Management 0.06% of their portfolio GREENWOOD VILLAGE, CO 2,5912.6k $262.2k $262.2k 0.06% Reduced -1.5k -1,482
80 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,2892.3k $231.6k $231.6k 0.01% New
81 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 2,2762.3k $230.3k $230.3k 0.00% New
82 Golden Reserve Retirement LLC 0.05% of their portfolio DUBLIN, OH 2,0362.0k $206.0k $206.0k 0.05% New
83 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 2,0232.0k $203.9k $203.9k 0.01% New
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4081.4k $142.0k $142.0k 0.00% Added +914 +914
85 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 569569 $57.6k $57.6k 0.00% New
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $40.0k $40.0k 0.00% Unchanged
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 285285 $28.8k $28.8k 0.00% Unchanged
88 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 269269 $27.2k $27.2k 0.01% Added +151 +151
89 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 207207 $20.9k $20.9k 0.00% Unchanged
90 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 204204 $20.6k $20.6k 0.00% Reduced -38.0k -37,967
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 179179 $18.1k $18.1k 0.00% New
92 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144144 $14.6k $14.6k 0.00% New
93 Vermillion & White Wealth Management Group, LLC 0.01% of their portfolio PHOENIXVILLE, PA 9696 $9.7k $9.7k 0.01% New
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 8888 $8.9k $8.9k 0.00% Reduced -6.4k -6,417
95 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7777 $7.8k $7.8k 0.00% Unchanged
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7373 $7.4k $7.4k 0.00% Unchanged
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5656 $5.7k $5.7k 0.00% New
98 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 4545 $4.6k $4.6k 0.00% First filing
99 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4343 $4.3k $4.3k 0.00% Added +18 +18
100 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 1515 $1.5k $1.5k 0.00% Added +8 +8