Vault-13

PIMCO ETF TR PYLD

MULTISECTOR BD · ETP · CUSIP 72201R585

163 institutional holders +45 vs Q1 2024
35,087,57035.1m shares reported held*
$899.7mreported value*
54 new 88 added 15 reduced 9 sold out net bought ≈ $428.6m (+16.7m 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 ($418.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.64.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q2 23: 8Q3 23: 28Q4 23: 65Q1 24: 118Q2 24: 163163Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20238
Q3 202328
Q4 202365
Q1 2024118
Q2 2024163

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 23 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 56 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 142 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023234
Q4 2023566
Q1 202410317
Q2 202414224

Biggest buyers

Sequoia Financial Advisors, LLC New +2,275,971+2.3m
Retirement Planning Group, LLC New +1,867,901+1.9m
NewEdge Advisors, LLC Added +1,177,009+1.2m
WCG Wealth Advisors LLC New +960,255+960.3k
HighTower Advisors, LLC Added +856,050+856.0k
HUB Investment Partners, LLC Added +791,880+791.9k
ENVESTNET ASSET MANAGEMENT INC Added +788,906+788.9k
LPL Financial LLC Added +605,700+605.7k
MinichMacGregor Wealth Management, LLC Added +484,851+484.9k
WELLS FARGO & COMPANY/MN Added +407,555+407.6k

Biggest sellers

MORGAN STANLEY Reduced -297,098-297.1k
Pictet North America Advisors SA Reduced -192,309-192.3k
Precision Wealth Strategies, LLC Reduced -80,339-80.3k
Private Advisor Group, LLC Reduced -64,926-64.9k
Constant Guidance Financial LLC Sold out -27,700-27.7k
Elevated Capital Advisors, LLC Sold out -17,457-17.5k
Cyndeo Wealth Partners, LLC Reduced -14,121-14.1k
CITADEL ADVISORS LLC Sold out -14,040-14.0k
HARTLINE INVESTMENT CORP/ Sold out -13,403-13.4k
U.S. Capital Wealth Advisors, LLC Sold out -12,700-12.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequoia Financial Advisors, LLC 0.70% of their portfolio Akron, OH 2,275,9712.3m $58.4m $58.4m 0.70% New
2 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 1,931,1931.9m $49.5m $49.5m 0.08% Added +856.0k +856,050
3 Retirement Planning Group, LLC 3.04% of their portfolio LEAWOOD, KS 1,867,9011.9m $47.9m $47.9m 3.04% New
4 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 1,464,2391.5m $37.5m $37.5m 0.27% Added +1.2m +1,177,009
5 Krilogy Financial LLC 2.42% of their portfolio ST. LOUIS, MO 1,279,5101.3m $32.8m $32.8m 2.42% Added +215.6k +215,580
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,083,6341.1m $27.8m $27.8m 0.01% Added +788.9k +788,906
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,050,9731.1m $26.9m $26.9m 0.01% Added +605.7k +605,700
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,012,5341.0m $26.0m $26.0m 0.01% Added +407.6k +407,555
9 WCG Wealth Advisors LLC 1.82% of their portfolio LAS VEGAS, NV 960,255960.3k $24.6m $24.6m 1.82% New
10 Berger Financial Group, Inc 1.87% of their portfolio PLYMOUTH, MN 917,420917.4k $23.5m $23.5m 1.87% Added +10.9k +10,882
11 HUB Investment Partners, LLC 1.04% of their portfolio AUSTIN, TX 844,767844.8k $21.7m $21.7m 1.04% Added +791.9k +791,880
12 Kelman-Lazarov, Inc. 3.75% of their portfolio MEMPHIS, TN 784,087784.1k $20.1m $20.1m 3.75% Added +129.1k +129,074
13 First Heartland Consultants, Inc. 1.82% of their portfolio LAKE ST. LOUIS, MO 713,915713.9k $18.3m $18.3m 1.82% Added +26.5k +26,522
14 Wealth Alliance Advisory Group, LLC 4.09% of their portfolio Wichita, KS 708,705708.7k $18.2m $18.2m 4.09% Added +25.8k +25,810
15 EnRich Financial Partners LLC 6.45% of their portfolio MADISON, WI 686,222686.2k $17.6m $17.6m 6.45% Added +19.9k +19,878
16 Sanchez Wealth Management Group 5.65% of their portfolio JACKSONVILLE, FL 680,308680.3k $17.4m $17.4m 5.65% Added +14.8k +14,781
17 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 596,139596.1k $15.3m $15.3m 0.15% Added +348.2k +348,181
18 Bridgewealth Advisory Group, LLC 6.38% of their portfolio Fresno, CA 562,267562.3k $14.4m $14.4m 6.38% Added +38.8k +38,802
19 Pictet North America Advisors SA 1.51% of their portfolio GENEVA 73, V8 542,176542.2k $13.9m $13.9m 1.51% Reduced -192.3k -192,309
20 Aveo Capital Partners, LLC 1.56% of their portfolio ENGLEWOOD, CO 536,482536.5k $13.8m $13.8m 1.56% Added +37.7k +37,663
21 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 529,066529.1k $13.6m $13.6m 0.14% Added +2.9k +2,870
22 Orion Portfolio Solutions, LLC 0.14% of their portfolio Omaha, NE 529,066529.1k $13.6m $13.6m 0.14% Added +2.9k +2,870
23 Astor Investment Management LLC 5.87% of their portfolio CHICAGO, IL 497,743497.7k $12.8m $12.8m 5.87% Added +175.8k +175,791
24 MinichMacGregor Wealth Management, LLC 3.11% of their portfolio Saratoga Springs, NY 497,423497.4k $12.8m $12.8m 3.11% Added +484.9k +484,851
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 487,152487.2k $12.5m $12.5m 0.00% Added +298.4k +298,398
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 439,322439.3k $11.3m $11.3m 0.03% Added +47.1k +47,083
27 Crestmont Private Wealth LLC 4.74% of their portfolio HOUSTON, TX 383,930383.9k $9.8m $9.8m 4.74% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 374,832374.8k $9.6m $9.6m 0.00% Added +27.3k +27,298
29 Financial Futures Ltd Liability Co. 5.96% of their portfolio BRIELLE, NJ 374,598374.6k $9.6m $9.6m 5.96% Added +131.2k +131,233
30 Family Investment Center, Inc. 2.69% of their portfolio Saint Joseph, MO 351,117351.1k $9.0m $9.0m 2.69% Added +92.1k +92,091
31 Precision Wealth Strategies, LLC 9.18% of their portfolio SAINT LOUIS, MO 346,748346.7k $8.9m $8.9m 9.18% Reduced -80.3k -80,339
32 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 344,094344.1k $8.8m $8.8m 0.12% New
33 Fortress Wealth Management, Inc. 4.47% of their portfolio Culver City, CA 340,870340.9k $8.7m $8.7m 4.47% Reduced -1.3k -1,341
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 292,236292.2k $7.5m $7.5m 0.03% Added +23.7k +23,722
35 Intrua Financial, LLC 1.18% of their portfolio Houston, TX 283,948283.9k $7.3m $7.3m 1.18% New
36 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 277,593277.6k $7.1m $7.1m 0.09% Added +205.3k +205,304
37 Dynamic Advisor Solutions LLC 0.21% of their portfolio PHOENIX, AZ 265,815265.8k $6.8m $6.8m 0.21% Added +164.4k +164,364
38 John W. Brooker & Co., CPAs 3.30% of their portfolio OAKLAND, CA 256,686256.7k $6.6m $6.6m 3.30% New
39 Blue Investment Partners LLC 2.70% of their portfolio ALAMO, CA 232,137232.1k $6.0m $6.0m 2.70% New
40 Sowell Financial Services LLC 0.27% of their portfolio NORTH LITTLE ROCK, AR 217,267217.3k $5.6m $5.6m 0.27% New
41 Strata Wealth Advisors, LLC 1.92% of their portfolio DALLAS, TX 216,864216.9k $5.6m $5.6m 1.92% Added +15.2k +15,182
42 CASTLE WEALTH MANAGEMENT LLC 2.65% of their portfolio BOYNTON BEACH, FL 216,057216.1k $5.5m $5.5m 2.65% Added +100.8k +100,759
43 Williams & Novak, LLC 5.10% of their portfolio WESTLAKE VILLAGE, CA 213,864213.9k $5.5m $5.5m 5.10% New
44 CWM, LLC 0.03% of their portfolio OMAHA, NE 210,687210.7k $5.4m $5.4m 0.03% Added +190.0k +189,983
45 Dynasty Wealth Management, LLC 0.14% of their portfolio ST. PETERSBURG, FL 187,372187.4k $4.8m $4.8m 0.14% Added +13.6k +13,605
46 ERn Financial, LLC 0.40% of their portfolio MIDDLETON, WI 186,346186.3k $4.8m $4.8m 0.40% Added +166.0k +165,961
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 183,808183.8k $4.7m $4.7m 0.00% Reduced -297.1k -297,098
48 Hedeker Wealth, LLC 1.27% of their portfolio Lincolnshire, IL 171,367171.4k $4.4m $4.4m 1.27% New
49 CreativeOne Wealth, LLC 0.22% of their portfolio OVERLAND PARK, KS 168,128168.1k $4.3m $4.3m 0.22% Added +7.8k +7,765
50 GREAT VALLEY ADVISOR GROUP, INC. 0.12% of their portfolio WILMINGTON, DE 164,526164.5k $4.2m $4.2m 0.12% New
51 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 161,374161.4k $4.1m $4.1m 0.01% New
52 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 159,979160.0k $4.1m $4.1m 0.09% Added +234 +234
53 Bleakley Financial Group, LLC 0.12% of their portfolio PARSIPPANY, NJ 159,979160.0k $4.1m $4.1m 0.12% Added +234 +234
54 Bare Financial Services, Inc 2.17% of their portfolio GAP, PA 158,148158.1k $4.1m $4.1m 2.17% New
55 Beta Wealth Group, Inc. 1.91% of their portfolio SAN DIEGO, CA 156,745156.7k $4.0m $4.0m 1.91% Added +3 +3
56 Delta Investment Management, LLC 0.88% of their portfolio SAN FRANCISCO, CA 155,009155.0k $4.0m $4.0m 0.88% Added +13.8k +13,848
57 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 148,994149.0k $3.8m $3.8m 0.05% Added +65.8k +65,796
58 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 147,830147.8k $3.8m $3.8m 0.01% Added +64.7k +64,738
59 GeoWealth Management, LLC 0.16% of their portfolio CHICAGO, IL 147,491147.5k $3.8m $3.8m 0.16% Added +59.6k +59,572
60 Cyndeo Wealth Partners, LLC 0.29% of their portfolio ST. PETERSBURG, FL 143,744143.7k $3.7m $3.7m 0.29% Reduced -14.1k -14,121
61 DAYMARK WEALTH PARTNERS, LLC 0.16% of their portfolio CINCINNATI, OH 138,250138.2k $3.5m $3.5m 0.16% New
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 134,567134.6k $3.5m $3.5m 0.00% New
63 CarsonAllaria Wealth Management, Ltd. 2.11% of their portfolio GLEN CARBON, IL 134,310134.3k $3.4m $3.4m 2.11% Added +16.0k +15,958
64 SENTINEL PENSION ADVISORS, LLC 0.69% of their portfolio WAKEFIELD, MA 130,032130.0k $3.3m $3.3m 0.69% New
65 Legacy Capital Group California, Inc. 1.18% of their portfolio LOS GATOS, CA 127,528127.5k $3.3m $3.3m 1.18% Added +67.9k +67,874
66 Beacon Financial Advisory LLC 1.13% of their portfolio CLEVELAND, OH 118,418118.4k $3.0m $3.0m 1.13% Added +50.9k +50,909
67 Essex Financial Services, Inc. 0.23% of their portfolio ESSEX, CT 117,795117.8k $3.1m $3.1m 0.23% Added +54.6k +54,605
68 PAX Financial Group, LLC 0.57% of their portfolio SAN ANTONIO, TX 113,330113.3k $2.9m $2.9m 0.57% Added +48.1k +48,064
69 Quadcap Wealth Management, LLC 0.45% of their portfolio Frisco, TX 98,19598.2k $2.5m $2.5m 0.45% New
70 Menard Financial Group LLC 1.79% of their portfolio HOUSTON, TX 98,08498.1k $2.5m $2.5m 1.79% Added +6.9k +6,910
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,53791.5k $2.3m $2.3m 0.00% Added +12.2k +12,154
72 Parallel Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 90,00790.0k $2.3m $2.3m 0.06% Added +29.4k +29,409
73 Horizon Investments, LLC 0.06% of their portfolio Charlotte, NC 87,35187.4k $2.2m $2.2m 0.06% New
74 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 85,80585.8k $2.2m $2.2m 0.07% Added +48.6k +48,612
75 Hutchens & Kramer Investment Management Group, LLC 1.14% of their portfolio CARMEL, IN 81,12681.1k $2.1m $2.1m 1.14% Added +39.1k +39,146
76 Cardinal Point Capital Management ULC 0.36% of their portfolio TORONTO, A6 81,11081.1k $2.1m $2.1m 0.36% New
77 Roger Wittlin Investment Advisory, LLC 1.27% of their portfolio San Francisco, CA 76,98477.0k $2.0m $2.0m 1.27% Added +48.5k +48,507
78 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 74,01074.0k $1.9m $1.9m 0.00% Added +29.4k +29,443
79 Walkner Condon Financial Advisors LLC 0.41% of their portfolio MADISON, WI 73,44573.4k $1.9m $1.9m 0.41% Added +2.3k +2,275
80 Relative Value Partners Group, LLC 0.22% of their portfolio NORTHBROOK, IL 66,80866.8k $1.7m $1.7m 0.22% New
81 LAKE STREET PRIVATE WEALTH, LLC 0.22% of their portfolio CHICAGO, IL 66,80866.8k $1.7m $1.7m 0.22% New
82 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 63,94163.9k $1.6m $1.6m 0.06% New
83 Gallacher Capital Management LLC 0.86% of their portfolio LONE TREE, CO 63,53363.5k $1.6m $1.6m 0.86% Reduced -10.7k -10,658
84 EverSource Wealth Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 60,48360.5k $1.6m $1.6m 0.10% Added +30.7k +30,706
85 Great Point Wealth Advisors, LLC 0.33% of their portfolio BOSTON, MA 55,49755.5k $1.4m $1.4m 0.33% Reduced -556 -556
86 Hilltop Holdings Inc. 0.16% of their portfolio DALLAS, TX 53,12553.1k $1.4m $1.4m 0.16% Reduced -504 -504
87 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 52,77552.8k $1.4m $1.4m 0.01% Added +2.7k +2,695
88 Freedom Investment Management, Inc. 0.11% of their portfolio SOUTH WINDSOR, CT 51,99452.0k $1.3m $1.3m 0.11% Added +28.1k +28,073
89 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 51,50051.5k $1.3m $1.3m 0.01% Added +1.2k +1,200
90 Richard P Slaughter Associates Inc 0.31% of their portfolio AUSTIN, TX 50,99051.0k $1.3m $1.3m 0.31% Reduced -2.2k -2,169
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 49,80349.8k $1.3m $1.3m 0.00% Added +26.8k +26,802
92 RFG Holdings, Inc. 0.48% of their portfolio Argyle, TX 49,30049.3k $1.3m $1.3m 0.48% New
93 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 46,55846.6k $1.2m $1.2m 0.02% Added +1.0k +1,012
94 Sprinkle Financial Consultants LLC 0.90% of their portfolio LITTLETON, CO 44,57444.6k $1.1m $1.1m 0.90% Added +35.6k +35,603
95 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 42,79842.8k $1.1m $1.1m 0.02% Added +1.7k +1,715
96 ECLECTIC ASSOCIATES INC /ADV 0.48% of their portfolio FULLERTON, CA 42,24242.2k $1.1m $1.1m 0.48% Added +1.7k +1,718
97 Econ Financial Services Corp 0.63% of their portfolio HARRISBURG, PA 39,33439.3k $1.0m $1.0m 0.63% Added +299 +299
98 Wealthspire Retirement, LLC 0.08% of their portfolio ALISO VIEJO, CA 38,83338.8k $995.7k $995.7k 0.08% Added +13.6k +13,583
99 Breakwater Capital Group 0.19% of their portfolio PARAMUS, NJ 33,31833.3k $854.3k $854.3k 0.19% New
100 USAdvisors Wealth Management, LLC 0.30% of their portfolio EDEN PRAIRIE, MN 33,29333.3k $853.0k $853.0k 0.30% Added +6 +6