Vault-13

PIMCO ETF TR PYLD

MULTISECTOR BD · ETP · CUSIP 72201R585

223 institutional holders +60 vs Q2 2024
50,530,75050.5m shares reported held*
$1.3bnreported value*
66 new 116 added 30 reduced 8 sold out net bought ≈ $392.7m (+14.7m 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 ($894.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.64.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q2 23: 8Q3 23: 28Q4 23: 65Q1 24: 118Q2 24: 163Q3 24: 223223Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 20238
Q3 202328
Q4 202365
Q1 2024118
Q2 2024163
Q3 2024223

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 24Q3 24: 182 bought or addedQ3 24: 38 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023234
Q4 2023566
Q1 202410317
Q2 202414224
Q3 202418238

Biggest buyers

AE Wealth Management LLC Added +1,524,483+1.5m
LPL Financial LLC Added +1,114,343+1.1m
Family Investment Center, Inc. Added +909,842+909.8k
Falcon Wealth Planning New +909,198+909.2k
Retirement Planning Group, LLC Added +880,999+881.0k
CORRECT CAPITAL WEALTH MANAGEMENT New +764,043+764.0k
Cardinal Point Capital Management ULC Added +739,985+740.0k
Gemmer Asset Management LLC New +610,614+610.6k
Trajan Wealth LLC New +588,617+588.6k
MORGAN STANLEY Added +410,065+410.1k

Biggest sellers

First Heartland Consultants, Inc. Reduced -561,300-561.3k
JPMORGAN CHASE & CO Reduced -314,874-314.9k
Dynamic Advisor Solutions LLC Reduced -214,089-214.1k
Dynasty Wealth Management, LLC Sold out -187,372-187.4k
Simplicity Wealth,LLC Sold out -159,979-160.0k
JANE STREET GROUP, LLC Sold out -134,567-134.6k
Cyndeo Wealth Partners, LLC Reduced -129,870-129.9k
Williams & Novak, LLC Reduced -98,322-98.3k
WCG Wealth Advisors LLC Reduced -68,069-68.1k
ERn Financial, LLC Reduced -52,152-52.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Retirement Planning Group, LLC 3.99% of their portfolio LEAWOOD, KS 2,748,9002.7m $73.3m $73.3m 3.99% Added +881.0k +880,999
2 Sequoia Financial Advisors, LLC 0.74% of their portfolio Akron, OH 2,583,7872.6m $68.9m $68.9m 0.74% Added +307.8k +307,816
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,165,3162.2m $57.7m $57.7m 0.03% Added +1.1m +1,114,343
4 AE Wealth Management LLC 0.51% of their portfolio TOPEKA, KS 2,120,6222.1m $56.5m $56.5m 0.51% Added +1.5m +1,524,483
5 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,049,2972.0m $54.6m $54.6m 0.08% Added +118.1k +118,104
6 NewEdge Advisors, LLC 0.32% of their portfolio NEW ORLEANS, LA 1,870,0091.9m $49.8m $49.8m 0.32% Added +405.8k +405,770
7 Krilogy Financial LLC 2.65% of their portfolio ST. LOUIS, MO 1,443,5391.4m $38.5m $38.5m 2.65% Added +164.0k +164,029
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,343,8731.3m $35.8m $35.8m 0.01% Added +260.2k +260,239
9 Family Investment Center, Inc. 8.44% of their portfolio Saint Joseph, MO 1,260,9591.3m $33.6m $33.6m 8.44% Added +909.8k +909,842
10 HUB Investment Partners, LLC 1.15% of their portfolio AUSTIN, TX 986,029986.0k $26.3m $26.3m 1.15% Added +141.3k +141,262
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 967,816967.8k $25.8m $25.8m 0.01% Reduced -44.7k -44,718
12 Berger Financial Group, Inc 1.77% of their portfolio PLYMOUTH, MN 919,066919.1k $24.5m $24.5m 1.77% Added +1.6k +1,646
13 Falcon Wealth Planning 2.85% of their portfolio Ontario, CA 909,198909.2k $24.2m $24.2m 2.85% New
14 WCG Wealth Advisors LLC 1.61% of their portfolio LAS VEGAS, NV 892,186892.2k $23.8m $23.8m 1.61% Reduced -68.1k -68,069
15 Cardinal Point Capital Management ULC 3.65% of their portfolio TORONTO, A6 821,095821.1k $21.9m $21.9m 3.65% Added +740.0k +739,985
16 Kelman-Lazarov, Inc. 3.70% of their portfolio MEMPHIS, TN 807,808807.8k $21.5m $21.5m 3.70% Added +23.7k +23,721
17 CORRECT CAPITAL WEALTH MANAGEMENT 4.51% of their portfolio CLAYTON, MO 764,043764.0k $20.4m $20.4m 4.51% New
18 Kensington Asset Management, LLC 1.09% of their portfolio AUSTIN, TX 762,781762.8k $19.9m $19.9m 1.09% Not comparable
19 Wealth Alliance Advisory Group, LLC 4.08% of their portfolio Wichita, KS 729,639729.6k $19.4m $19.4m 4.08% Added +20.9k +20,934
20 Sanchez Wealth Management Group 5.84% of their portfolio JACKSONVILLE, FL 718,807718.8k $19.2m $19.2m 5.84% Added +38.5k +38,499
21 EnRich Financial Partners LLC 6.39% of their portfolio MADISON, WI 717,554717.6k $19.1m $19.1m 6.39% Added +31.3k +31,332
22 Bridgewealth Advisory Group, LLC 6.22% of their portfolio Fresno, CA 641,458641.5k $17.1m $17.1m 6.22% Added +79.2k +79,191
23 Gemmer Asset Management LLC 1.63% of their portfolio WALNUT CREEK, CA 610,614610.6k $16.3m $16.3m 1.63% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 593,873593.9k $15.8m $15.8m 0.00% Added +410.1k +410,065
25 Trajan Wealth LLC 0.93% of their portfolio SCOTTSDALE, AZ 588,617588.6k $15.7m $15.7m 0.93% New
26 Aveo Capital Partners, LLC 1.61% of their portfolio ENGLEWOOD, CO 569,428569.4k $15.2m $15.2m 1.61% Added +32.9k +32,946
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 567,000567.0k $15.1m $15.1m 0.00% Added +79.8k +79,848
28 MinichMacGregor Wealth Management, LLC 2.96% of their portfolio Saratoga Springs, NY 517,502517.5k $13.8m $13.8m 2.96% Added +20.1k +20,079
29 Pictet North America Advisors SA 1.34% of their portfolio GENEVA 73, V8 509,478509.5k $13.6m $13.6m 1.34% Reduced -32.7k -32,698
30 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 504,831504.8k $13.5m $13.5m 0.13% Reduced -24.2k -24,235
31 Orion Portfolio Solutions, LLC 0.13% of their portfolio Omaha, NE 504,831504.8k $13.5m $13.5m 0.13% Reduced -24.2k -24,235
32 Fortress Wealth Management, Inc. 6.61% of their portfolio Culver City, CA 496,161496.2k $13.2m $13.2m 6.61% Added +155.3k +155,291
33 OneDigital Investment Advisors LLC 0.14% of their portfolio OVERLAND PARK, KS 465,859465.9k $12.4m $12.4m 0.14% Added +188.3k +188,266
34 Astor Investment Management LLC 5.78% of their portfolio CHICAGO, IL 453,212453.2k $12.1m $12.1m 5.78% Reduced -44.5k -44,531
35 CASTLE WEALTH MANAGEMENT LLC 4.56% of their portfolio BOYNTON BEACH, FL 428,931428.9k $11.4m $11.4m 4.56% Added +212.9k +212,874
36 Crestmont Private Wealth LLC 4.77% of their portfolio HOUSTON, TX 409,740409.7k $10.9m $10.9m 4.77% Added +25.8k +25,810
37 Financial Futures Ltd Liability Co. 6.21% of their portfolio BRIELLE, NJ 406,592406.6k $10.8m $10.8m 6.21% Added +32.0k +31,994
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 404,265404.3k $10.8m $10.8m 0.02% Reduced -35.1k -35,057
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 396,490396.5k $10.6m $10.6m 0.00% Added +387.3k +387,297
40 CreativeOne Wealth, LLC 0.35% of their portfolio OVERLAND PARK, KS 388,845388.8k $10.4m $10.4m 0.35% Added +220.7k +220,717
41 Bare Financial Services, Inc 4.20% of their portfolio GAP, PA 383,803383.8k $10.2m $10.2m 4.20% Added +225.7k +225,655
42 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 358,226358.2k $9.5m $9.5m 0.12% Added +14.1k +14,132
43 John W. Brooker & Co., CPAs 4.04% of their portfolio OAKLAND, CA 330,572330.6k $8.8m $8.8m 4.04% Added +73.9k +73,886
44 Blue Investment Partners LLC 3.54% of their portfolio ALAMO, CA 321,779321.8k $8.6m $8.6m 3.54% Added +89.6k +89,642
45 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 319,372319.4k $8.5m $8.5m 0.03% Added +27.1k +27,136
46 Precision Wealth Strategies, LLC 7.81% of their portfolio SAINT LOUIS, MO 316,521316.5k $8.4m $8.4m 7.81% Reduced -30.2k -30,227
47 Intrua Financial, LLC 1.34% of their portfolio Houston, TX 309,981310.0k $8.3m $8.3m 1.34% Added +26.0k +26,033
48 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 305,902305.9k $8.2m $8.2m 0.02% Added +144.5k +144,528
49 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.42% of their portfolio LONG BEACH, CA 281,224281.2k $7.5m $7.5m 0.42% New
50 Elevated Capital Advisors, LLC 1.84% of their portfolio SANDY, UT 260,277260.3k $6.9m $6.9m 1.84% New
51 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 258,520258.5k $6.9m $6.9m 0.17% Added +94.0k +93,994
52 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 241,984242.0k $6.4m $6.4m 0.01% Added +94.2k +94,154
53 Waterway Wealth Management, LLC 2.74% of their portfolio THE WOODLANDS, TX 239,420239.4k $6.4m $6.4m 2.74% New
54 CWM, LLC 0.03% of their portfolio OMAHA, NE 238,952239.0k $6.4m $6.4m 0.03% Added +28.3k +28,265
55 Dechtman Wealth Management, LLC 1.27% of their portfolio CENTENNIAL, CO 232,721232.7k $6.2m $6.2m 1.27% New
56 Sowell Financial Services LLC 0.29% of their portfolio NORTH LITTLE ROCK, AR 231,323231.3k $6.2m $6.2m 0.29% Added +14.1k +14,056
57 Strata Wealth Advisors, LLC 1.89% of their portfolio DALLAS, TX 220,227220.2k $5.9m $5.9m 1.89% Added +3.4k +3,363
58 Symphony Financial Services, Inc. 4.93% of their portfolio AKRON, OH 217,505217.5k $5.8m $5.8m 4.93% New
59 Lokken Investment Group LLC 2.09% of their portfolio LEWES, DE 188,382188.4k $5.0m $5.0m 2.09% New
60 Beacon Financial Advisory LLC 1.69% of their portfolio CLEVELAND, OH 186,940186.9k $5.0m $5.0m 1.69% Added +68.5k +68,522
61 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 184,699184.7k $4.8m $4.8m 0.14% Added +98.9k +98,894
62 Quadcap Wealth Management, LLC 0.75% of their portfolio Frisco, TX 180,942180.9k $4.8m $4.8m 0.75% Added +82.7k +82,747
63 Hedeker Wealth, LLC 1.27% of their portfolio Lincolnshire, IL 179,994180.0k $4.8m $4.8m 1.27% Added +8.6k +8,627
64 PAX Financial Group, LLC 0.86% of their portfolio SAN ANTONIO, TX 179,800179.8k $4.8m $4.8m 0.86% Added +66.5k +66,470
65 GeoWealth Management, LLC 0.17% of their portfolio CHICAGO, IL 176,077176.1k $4.7m $4.7m 0.17% Added +28.6k +28,586
66 SENTINEL PENSION ADVISORS, LLC 0.88% of their portfolio WAKEFIELD, MA 171,542171.5k $4.6m $4.6m 0.88% Added +41.5k +41,510
67 Beta Wealth Group, Inc. 2.06% of their portfolio SAN DIEGO, CA 171,437171.4k $4.6m $4.6m 2.06% Added +14.7k +14,692
68 RFG Holdings, Inc. 1.60% of their portfolio Argyle, TX 170,617170.6k $4.5m $4.5m 1.60% Added +121.3k +121,317
69 CarsonAllaria Wealth Management, Ltd. 2.48% of their portfolio GLEN CARBON, IL 162,413162.4k $4.3m $4.3m 2.48% Added +28.1k +28,103
70 Essex Financial Services, Inc. 0.31% of their portfolio ESSEX, CT 162,259162.3k $4.3m $4.3m 0.31% Added +44.5k +44,464
71 Bleakley Financial Group, LLC 0.13% of their portfolio PARSIPPANY, NJ 160,238160.2k $4.3m $4.3m 0.13% Added +259 +259
72 Delta Investment Management, LLC 0.85% of their portfolio SAN FRANCISCO, CA 156,532156.5k $4.2m $4.2m 0.85% Added +1.5k +1,523
73 DAYMARK WEALTH PARTNERS, LLC 0.17% of their portfolio CINCINNATI, OH 153,550153.6k $4.1m $4.1m 0.17% Added +15.3k +15,300
74 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 153,526153.5k $4.1m $4.1m 0.09% New
75 First Heartland Consultants, Inc. 0.44% of their portfolio LAKE ST. LOUIS, MO 152,615152.6k $4.1m $4.1m 0.44% Reduced -561.3k -561,300
76 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 146,583146.6k $3.9m $3.9m 0.05% Reduced -2.4k -2,411
77 Ritter Daniher Financial Advisory LLC / DE 1.12% of their portfolio CINCINNATI, OH 144,788144.8k $3.9m $3.9m 1.12% New
78 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 140,918140.9k $3.8m $3.8m 0.01% Added +49.4k +49,381
79 Fiduciary Alliance LLC 0.49% of their portfolio GREENVILLE, SC 138,458138.5k $3.7m $3.7m 0.49% New
80 ERn Financial, LLC 0.54% of their portfolio MIDDLETON, WI 134,194134.2k $3.6m $3.6m 0.54% Reduced -52.2k -52,152
81 Legacy Capital Group California, Inc. 1.12% of their portfolio LOS GATOS, CA 126,682126.7k $3.4m $3.4m 1.12% Reduced -846 -846
82 Hutchens & Kramer Investment Management Group, LLC 1.86% of their portfolio CARMEL, IN 126,392126.4k $3.4m $3.4m 1.86% Added +45.3k +45,266
83 Williams & Novak, LLC 2.87% of their portfolio WESTLAKE VILLAGE, CA 115,542115.5k $3.1m $3.1m 2.87% Reduced -98.3k -98,322
84 ORBA Wealth Advisors, L.L.C. 1.54% of their portfolio CHICAGO, IL 114,169114.2k $3.0m $3.0m 1.54% New
85 Walkner Condon Financial Advisors LLC 0.59% of their portfolio MADISON, WI 107,915107.9k $2.9m $2.9m 0.59% Added +34.5k +34,470
86 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 99,65099.7k $2.7m $2.7m 0.08% New
87 TrinityPoint Wealth, LLC 0.38% of their portfolio MILFORD, CT 99,16799.2k $2.6m $2.6m 0.38% New
88 LAKE STREET PRIVATE WEALTH, LLC 0.42% of their portfolio CHICAGO, IL 98,70098.7k $2.6m $2.6m 0.42% Added +31.9k +31,892
89 Advocacy Wealth Management, LLC 0.21% of their portfolio ATLANTA, GA 98,17898.2k $2.6m $2.6m 0.21% New
90 Menard Financial Group LLC 1.68% of their portfolio HOUSTON, TX 95,83295.8k $2.6m $2.6m 1.68% Reduced -2.3k -2,252
91 Parallel Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 95,66995.7k $2.5m $2.5m 0.06% Added +5.7k +5,662
92 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 93,32193.3k $2.5m $2.5m 0.01% Added +19.3k +19,311
93 Roger Wittlin Investment Advisory, LLC 1.43% of their portfolio San Francisco, CA 93,23093.2k $2.5m $2.5m 1.43% Added +16.2k +16,246
94 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 91,91891.9k $2.4m $2.4m 0.03% Added +45.4k +45,360
95 Horizon Investments, LLC 0.06% of their portfolio Charlotte, NC 88,82288.8k $2.3m $2.3m 0.06% Added +1.5k +1,471
96 Visionary Wealth Advisors 0.14% of their portfolio O'FALLON, IL 87,05487.1k $2.3m $2.3m 0.14% New
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 82,32782.3k $2.2m $2.2m 0.00% Added +32.5k +32,524
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 78,20078.2k $2.1m $2.1m 0.00% New
99 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 75,35775.4k $2.0m $2.0m 0.09% Added +11.4k +11,416
100 Crown Wealth Group, LLC 0.85% of their portfolio Charlotte, NC 73,74173.7k $2.0m $2.0m 0.85% New