Vault-13

PIMCO ETF TR PYLD

MULTISECTOR BD · ETP · CUSIP 72201R585

313 institutional holders +90 vs Q3 2024
88,189,88588.2m shares reported held*
$2.3bnreported value*
68 new 175 added 33 reduced 5 sold out net bought ≈ $870.7m (+33.6m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.92.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q2 23: 8Q3 23: 28Q4 23: 65Q1 24: 118Q2 24: 163Q3 24: 223Q4 24: 313313Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20238
Q3 202328
Q4 202365
Q1 2024118
Q2 2024163
Q3 2024223
Q4 2024313

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q4 24: 243 bought or addedQ4 24: 38 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023234
Q4 2023566
Q1 202410317
Q2 202414224
Q3 202418238
Q4 202424338

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,175,025+3.2m
MORGAN STANLEY Added +2,565,704+2.6m
LPL Financial LLC Added +1,941,964+1.9m
TruWealth Advisors, LLC New +1,808,437+1.8m
Independent Advisor Alliance New +1,392,887+1.4m
JSF Financial, LLC New +1,084,171+1.1m
Retirement Planning Group, LLC Added +1,017,985+1.0m
Dynasty Wealth Management, LLC New +922,589+922.6k
JPMORGAN CHASE & CO Added +861,461+861.5k
Dechtman Wealth Management, LLC Added +810,537+810.5k

Biggest sellers

Kensington Asset Management, LLC Reduced -316,600-316.6k
Sowell Financial Services LLC Sold out -231,323-231.3k
OLD MISSION CAPITAL LLC Sold out -153,526-153.5k
Williams & Novak, LLC Reduced -48,231-48.2k
Crown Wealth Group, LLC Reduced -46,081-46.1k
SYNOVUS FINANCIAL CORP Reduced -42,387-42.4k
Orion Porfolio Solutions, LLC Reduced -21,229-21.2k
Orion Portfolio Solutions, LLC Reduced -21,229-21.2k
FLOW TRADERS U.S. LLC Reduced -19,824-19.8k
Roger Wittlin Investment Advisory, LLC Reduced -17,801-17.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,107,2804.1m $106.5m $106.5m 0.04% Added +1.9m +1,941,964
2 Retirement Planning Group, LLC 4.91% of their portfolio LEAWOOD, KS 3,766,8853.8m $97.6m $97.6m 4.91% Added +1.0m +1,017,985
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,175,4193.2m $82.3m $82.3m 0.01% Added +3.2m +3,175,025
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,159,5773.2m $81.9m $81.9m 0.01% Added +2.6m +2,565,704
5 Sequoia Financial Advisors, LLC 0.75% of their portfolio Akron, OH 2,986,2893.0m $77.4m $77.4m 0.75% Added +402.5k +402,502
6 NewEdge Advisors, LLC 0.42% of their portfolio NEW ORLEANS, LA 2,665,4762.7m $69.1m $69.1m 0.42% Added +795.5k +795,467
7 AE Wealth Management LLC 0.58% of their portfolio TOPEKA, KS 2,652,3202.7m $68.7m $68.7m 0.58% Added +531.7k +531,698
8 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 2,593,3742.6m $67.2m $67.2m 0.09% Added +544.1k +544,077
9 Krilogy Financial LLC 3.71% of their portfolio ST. LOUIS, MO 2,146,7702.1m $55.6m $55.6m 3.71% Added +703.2k +703,231
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,101,9102.1m $54.5m $54.5m 0.02% Added +758.0k +758,037
11 TruWealth Advisors, LLC 2.83% of their portfolio Metairie, LA 1,808,4371.8m $46.9m $46.9m 2.83% New
12 Falcon Wealth Planning 4.63% of their portfolio Ontario, CA 1,603,2901.6m $41.6m $41.6m 4.63% Added +694.1k +694,092
13 Independent Advisor Alliance 0.48% of their portfolio CHARLOTTE, NC 1,392,8871.4m $36.1m $36.1m 0.48% New
14 Family Investment Center, Inc. 8.98% of their portfolio Saint Joseph, MO 1,365,2301.4m $35.4m $35.4m 8.98% Added +104.3k +104,271
15 HUB Investment Partners, LLC 1.19% of their portfolio AUSTIN, TX 1,095,1021.1m $28.4m $28.4m 1.19% Added +109.1k +109,073
16 JSF Financial, LLC 7.51% of their portfolio LOS ANGELES, CA 1,084,1711.1m $28.1m $28.1m 7.51% New
17 Dechtman Wealth Management, LLC 5.23% of their portfolio CENTENNIAL, CO 1,043,2581.0m $27.0m $27.0m 5.23% Added +810.5k +810,537
18 WCG Wealth Advisors LLC 1.70% of their portfolio LAS VEGAS, NV 989,924989.9k $25.7m $25.7m 1.70% Added +97.7k +97,738
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 954,367954.4k $24.7m $24.7m 0.01% Reduced -13.4k -13,449
20 Berger Financial Group, Inc 1.67% of their portfolio PLYMOUTH, MN 931,277931.3k $24.1m $24.1m 1.67% Added +12.2k +12,211
21 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 928,628928.6k $24.1m $24.1m 0.04% Added +787.7k +787,710
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 927,607927.6k $24.0m $24.0m 0.01% Added +360.6k +360,607
23 Dynasty Wealth Management, LLC 0.41% of their portfolio ST. PETERSBURG, FL 922,589922.6k $23.9m $23.9m 0.41% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 921,419921.4k $23.9m $23.9m 0.00% Added +861.5k +861,461
25 SAGESPRING WEALTH PARTNERS, LLC 0.62% of their portfolio FRANKLIN, TN 908,663908.7k $23.6m $23.6m 0.62% First filing
26 CORRECT CAPITAL WEALTH MANAGEMENT 4.66% of their portfolio CLAYTON, MO 901,956902.0k $23.4m $23.4m 4.66% Added +137.9k +137,913
27 Pictet North America Advisors SA 2.11% of their portfolio GENEVA 73, V8 858,255858.3k $22.2m $22.2m 2.11% Added +348.8k +348,777
28 Cardinal Point Capital Management ULC 3.53% of their portfolio TORONTO, A6 852,885852.9k $22.2m $22.2m 3.53% Added +31.8k +31,790
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 844,288844.3k $21.9m $21.9m 0.00% Added +447.8k +447,798
30 Kelman-Lazarov, Inc. 3.91% of their portfolio MEMPHIS, TN 837,817837.8k $21.7m $21.7m 3.91% Added +30.0k +30,009
31 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 809,707809.7k $21.0m $21.0m 0.06% Added +503.8k +503,805
32 Aveo Capital Partners, LLC 2.28% of their portfolio ENGLEWOOD, CO 803,698803.7k $20.8m $20.8m 2.28% Added +234.3k +234,270
33 Bridgewealth Advisory Group, LLC 5.77% of their portfolio Fresno, CA 780,871780.9k $20.4m $20.4m 5.77% Added +139.4k +139,413
34 Sanchez Wealth Management Group 5.28% of their portfolio JACKSONVILLE, FL 745,446745.4k $19.3m $19.3m 5.28% Added +26.6k +26,639
35 Wealth Alliance Advisory Group, LLC 4.03% of their portfolio Wichita, KS 735,786735.8k $19.1m $19.1m 4.03% Added +6.1k +6,147
36 EnRich Financial Partners LLC 6.30% of their portfolio MADISON, WI 730,092730.1k $18.9m $18.9m 6.30% Added +12.5k +12,538
37 Gemmer Asset Management LLC 1.78% of their portfolio WALNUT CREEK, CA 698,231698.2k $18.1m $18.1m 1.78% Added +87.6k +87,617
38 RFG Holdings, Inc. 5.96% of their portfolio Argyle, TX 692,449692.4k $17.9m $17.9m 5.96% Added +521.8k +521,832
39 NOVEM GROUP 2.42% of their portfolio Rochester, NY 627,713627.7k $16.3m $16.3m 2.42% First filing
40 Trajan Wealth LLC 0.90% of their portfolio SCOTTSDALE, AZ 625,745625.7k $16.2m $16.2m 0.90% Added +37.1k +37,128
41 Ellenbecker Investment Group 2.87% of their portfolio WAUKESHA, WI 618,783618.8k $16.0m $16.0m 2.87% New
42 OneDigital Investment Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 588,153588.2k $15.2m $15.2m 0.18% Added +122.3k +122,294
43 Fortress Wealth Management, Inc. 7.31% of their portfolio Culver City, CA 581,492581.5k $15.1m $15.1m 7.31% Added +85.3k +85,331
44 Financial Futures Ltd Liability Co. 8.48% of their portfolio BRIELLE, NJ 576,553576.6k $14.9m $14.9m 8.48% Added +170.0k +169,961
45 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 568,366568.4k $14.7m $14.7m 0.03% Added +326.4k +326,382
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 560,131560.1k $14.5m $14.5m 0.00% Added +545.8k +545,751
47 MinichMacGregor Wealth Management, LLC 3.01% of their portfolio Saratoga Springs, NY 559,555559.6k $14.5m $14.5m 3.01% Added +42.1k +42,053
48 CreativeOne Wealth, LLC 0.41% of their portfolio OVERLAND PARK, KS 515,959516.0k $13.4m $13.4m 0.41% Added +127.1k +127,114
49 CASTLE WEALTH MANAGEMENT LLC 4.97% of their portfolio BOYNTON BEACH, FL 485,134485.1k $12.6m $12.6m 4.97% Added +56.2k +56,203
50 Legacy Financial Advisors, Inc. 2.07% of their portfolio COVINGTON, KY 483,659483.7k $12.5m $12.5m 2.07% New
51 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 483,602483.6k $12.5m $12.5m 0.12% Reduced -21.2k -21,229
52 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 483,602483.6k $12.5m $12.5m 0.12% Reduced -21.2k -21,229
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 476,989477.0k $12.4m $12.4m 0.00% First filing
54 Allen Capital Group, LLC 1.50% of their portfolio GRAND ISLAND, NE 470,932470.9k $12.2m $12.2m 1.50% Added +461.5k +461,518
55 Horizon Investments, LLC 0.35% of their portfolio Charlotte, NC 470,822470.8k $12.1m $12.1m 0.35% Added +382.0k +382,000
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 447,181447.2k $11.6m $11.6m 0.02% Added +42.9k +42,916
57 Kensington Asset Management, LLC 0.68% of their portfolio AUSTIN, TX 446,181446.2k $11.6m $11.6m 0.68% Reduced -316.6k -316,600
58 Intrua Financial, LLC 1.87% of their portfolio Houston, TX 445,108445.1k $11.5m $11.5m 1.87% Added +135.1k +135,127
59 DAHRING | CUSMANO LLC 10.39% of their portfolio NOVI, MI 442,093442.1k $11.5m $11.5m 10.39% First filing
60 Astor Investment Management LLC 5.80% of their portfolio CHICAGO, IL 436,703436.7k $11.3m $11.3m 5.80% Reduced -16.5k -16,509
61 Bare Financial Services, Inc 4.55% of their portfolio GAP, PA 436,186436.2k $11.3m $11.3m 4.55% Added +52.4k +52,383
62 Crestmont Private Wealth LLC 4.97% of their portfolio HOUSTON, TX 425,983426.0k $11.0m $11.0m 4.97% Added +16.2k +16,243
63 Ritter Daniher Financial Advisory LLC / DE 3.11% of their portfolio CINCINNATI, OH 425,502425.5k $11.0m $11.0m 3.11% Added +280.7k +280,714
64 ERn Financial, LLC 1.63% of their portfolio MIDDLETON, WI 419,387419.4k $10.9m $10.9m 1.63% Added +285.2k +285,193
65 ABLE Financial Group, LLC 3.21% of their portfolio SCOTTSDALE, AZ 419,376419.4k $10.9m $10.9m 3.21% New
66 Precision Wealth Strategies, LLC 7.96% of their portfolio SAINT LOUIS, MO 397,049397.0k $10.3m $10.3m 7.96% Added +80.5k +80,528
67 GeoWealth Management, LLC 0.33% of their portfolio CHICAGO, IL 384,215384.2k $10.0m $10.0m 0.33% Added +208.1k +208,138
68 John W. Brooker & Co., CPAs 4.05% of their portfolio OAKLAND, CA 362,415362.4k $9.4m $9.4m 4.05% Added +31.8k +31,843
69 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 361,328361.3k $9.4m $9.4m 0.11% Added +3.1k +3,102
70 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 355,619355.6k $9.2m $9.2m 0.03% Added +36.2k +36,247
71 Blue Investment Partners LLC 3.38% of their portfolio ALAMO, CA 355,088355.1k $9.2m $9.2m 3.38% Added +33.3k +33,309
72 Econ Financial Services Corp 5.24% of their portfolio HARRISBURG, PA 352,093352.1k $9.1m $9.1m 5.24% Added +310.5k +310,498
73 First Heartland Consultants, Inc. 0.83% of their portfolio LAKE ST. LOUIS, MO 313,986314.0k $8.1m $8.1m 0.83% Added +161.4k +161,371
74 GREAT VALLEY ADVISOR GROUP, INC. 0.18% of their portfolio WILMINGTON, DE 307,456307.5k $8.0m $8.0m 0.18% Added +48.9k +48,936
75 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.42% of their portfolio LONG BEACH, CA 289,167289.2k $7.5m $7.5m 0.42% Added +7.9k +7,943
76 Quadcap Wealth Management, LLC 1.07% of their portfolio Frisco, TX 280,827280.8k $7.3m $7.3m 1.07% Added +99.9k +99,885
77 Clarity Asset Management, Inc. 4.53% of their portfolio AMES, IA 268,384268.4k $7.0m $7.0m 4.53% New
78 Elevated Capital Advisors, LLC 1.89% of their portfolio SANDY, UT 267,171267.2k $6.9m $6.9m 1.89% Added +6.9k +6,894
79 Waterway Wealth Management, LLC 3.03% of their portfolio THE WOODLANDS, TX 265,916265.9k $6.9m $6.9m 3.03% Added +26.5k +26,496
80 Beacon Financial Advisory LLC 2.19% of their portfolio CLEVELAND, OH 259,166259.2k $6.7m $6.7m 2.19% Added +72.2k +72,226
81 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 254,891254.9k $6.6m $6.6m 0.01% Added +176.7k +176,691
82 CWM, LLC 0.03% of their portfolio OMAHA, NE 248,504248.5k $6.4m $6.4m 0.03% Added +9.6k +9,552
83 Delta Investment Management, LLC 1.25% of their portfolio SAN FRANCISCO, CA 247,896247.9k $6.4m $6.4m 1.25% Added +91.4k +91,364
84 Essex Financial Services, Inc. 0.42% of their portfolio ESSEX, CT 229,048229.0k $5.9m $5.9m 0.42% Added +66.8k +66,789
85 Strata Wealth Advisors, LLC 1.84% of their portfolio DALLAS, TX 226,768226.8k $5.9m $5.9m 1.84% Added +6.5k +6,541
86 PAX Financial Group, LLC 1.05% of their portfolio SAN ANTONIO, TX 225,567225.6k $5.8m $5.8m 1.05% Added +45.8k +45,767
87 Lokken Investment Group LLC 2.52% of their portfolio LEWES, DE 225,404225.4k $5.8m $5.8m 2.52% Added +37.0k +37,022
88 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 222,198222.2k $5.8m $5.8m 0.05% New
89 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 217,994218.0k $5.7m $5.7m 0.04% New
90 DAYMARK WEALTH PARTNERS, LLC 0.24% of their portfolio CINCINNATI, OH 217,698217.7k $5.6m $5.6m 0.24% Added +64.1k +64,148
91 Symphony Financial Services, Inc. 4.50% of their portfolio AKRON, OH 215,855215.9k $5.6m $5.6m 4.50% Reduced -1.6k -1,650
92 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 213,064213.1k $5.5m $5.5m 0.06% Added +158.0k +158,032
93 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 207,798207.8k $5.4m $5.4m 0.03% Added +159.1k +159,092
94 Mutual Advisors, LLC 0.16% of their portfolio OMAHA, NE 206,700206.7k $5.4m $5.4m 0.16% Added +22.0k +22,001
95 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 204,397204.4k $5.3m $5.3m 0.02% New
96 Hutchens & Kramer Investment Management Group, LLC 2.86% of their portfolio CARMEL, IN 203,319203.3k $5.3m $5.3m 2.86% Added +76.9k +76,927
97 SENTINEL PENSION ADVISORS, LLC 0.96% of their portfolio WAKEFIELD, MA 198,952199.0k $5.2m $5.2m 0.96% Added +27.4k +27,410
98 EQ WEALTH ADVISORS, LLC 4.93% of their portfolio DALLAS, TX 197,818197.8k $5.1m $5.1m 4.93% First filing
99 Beta Wealth Group, Inc. 2.11% of their portfolio SAN DIEGO, CA 184,432184.4k $4.8m $4.8m 2.11% Added +13.0k +12,995
100 Hedeker Wealth, LLC 1.16% of their portfolio Lincolnshire, IL 179,863179.9k $4.7m $4.7m 1.16% Reduced -131 -131