Vault-13

PIMCO ETF TR PYLD

MULTISECTOR BD · ETP · CUSIP 72201R585

384 institutional holders +71 vs Q4 2024
139,030,852139.0m shares reported held*
$3.7bnreported value*
92 new 221 added 57 reduced 18 sold out net bought ≈ $1.4bn (+51.5m 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 ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.34.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q2 23: 8Q3 23: 28Q4 23: 65Q1 24: 118Q2 24: 163Q3 24: 223Q4 24: 313Q1 25: 384384Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20238
Q3 202328
Q4 202365
Q1 2024118
Q2 2024163
Q3 2024223
Q4 2024313
Q1 2025384

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 outQ1 24: 103 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 142 bought or addedQ2 24: 24 cut or sold outQ3 24: 182 bought or addedQ3 24: 38 cut or sold outQ3 24Q4 24: 243 bought or addedQ4 24: 38 cut or sold outQ1 25: 313 bought or addedQ1 25: 75 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023234
Q4 2023566
Q1 202410317
Q2 202414224
Q3 202418238
Q4 202424338
Q1 202531375

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +5,913,183+5.9m
GR FINANCIAL GROUP, LLC New +3,161,261+3.2m
Advocacy Wealth Management, LLC Added +2,899,903+2.9m
MORGAN STANLEY Added +2,307,239+2.3m
Advance Capital Management, Inc. New +1,892,825+1.9m
Fragasso Financial Advisors Inc New +1,848,865+1.8m
Apollon Wealth Management, LLC New +1,748,474+1.7m
LPL Financial LLC Added +1,691,854+1.7m
HighTower Advisors, LLC Added +1,463,026+1.5m
Stratos Investment Management, LLC New +1,385,347+1.4m

Biggest sellers

Independent Advisor Alliance Sold out -1,392,887-1.4m
JSF Financial, LLC Reduced -1,052,942-1.1m
Dynasty Wealth Management, LLC Reduced -911,062-911.1k
SAGESPRING WEALTH PARTNERS, LLC Sold out -908,663-908.7k
JPMORGAN CHASE & CO Reduced -887,565-887.6k
Bridgewealth Advisory Group, LLC Reduced -578,452-578.5k
Pictet North America Advisors SA Reduced -440,415-440.4k
Kelman-Lazarov, Inc. Reduced -322,332-322.3k
Equitable Holdings, Inc. Reduced -204,068-204.1k
ROYAL BANK OF CANADA Reduced -184,782-184.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 9,088,6029.1m $239.5m $239.5m 0.02% Added +5.9m +5,913,183
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 5,799,1345.8m $152.8m $152.8m 0.06% Added +1.7m +1,691,854
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,466,8165.5m $144.1m $144.1m 0.01% Added +2.3m +2,307,239
4 Retirement Planning Group, LLC 5.55% of their portfolio LEAWOOD, KS 4,489,3364.5m $118.3m $118.3m 5.55% Added +722.5k +722,451
5 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 4,056,4004.1m $106.9m $106.9m 0.15% Added +1.5m +1,463,026
6 Sequoia Financial Advisors, LLC 0.72% of their portfolio Akron, OH 3,556,6483.6m $93.7m $93.7m 0.72% Added +570.4k +570,359
7 NewEdge Advisors, LLC 0.52% of their portfolio NEW ORLEANS, LA 3,341,9513.3m $88.1m $88.1m 0.52% Added +676.5k +676,475
8 AE Wealth Management LLC 0.70% of their portfolio TOPEKA, KS 3,167,0783.2m $83.5m $83.5m 0.70% Added +514.8k +514,758
9 GR FINANCIAL GROUP, LLC 12.84% of their portfolio TUCSON, AZ 3,161,2613.2m $83.3m $83.3m 12.84% New
10 Advocacy Wealth Management, LLC 5.40% of their portfolio ATLANTA, GA 3,011,2203.0m $79.3m $79.3m 5.40% Added +2.9m +2,899,903
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,500,1282.5m $65.9m $65.9m 0.02% Added +398.2k +398,218
12 Krilogy Financial LLC 4.14% of their portfolio ST. LOUIS, MO 2,425,0652.4m $63.9m $63.9m 4.14% Added +278.3k +278,295
13 TruWealth Advisors, LLC 3.78% of their portfolio Metairie, LA 2,376,5382.4m $62.6m $62.6m 3.78% Added +568.1k +568,101
14 Advance Capital Management, Inc. 2.39% of their portfolio SOUTHFIELD, MI 1,892,8251.9m $49.9m $49.9m 2.39% New
15 Fragasso Financial Advisors Inc 3.62% of their portfolio SEWICKLEY, PA 1,848,8651.8m $48.7m $48.7m 3.62% New
16 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,776,6861.8m $46.8m $46.8m 0.07% Added +848.1k +848,058
17 Apollon Wealth Management, LLC 1.01% of their portfolio MOUNT PLEASANT, SC 1,748,4741.7m $46.1m $46.1m 1.01% New
18 Falcon Wealth Planning 5.11% of their portfolio Ontario, CA 1,743,3071.7m $45.9m $45.9m 5.11% Added +140.0k +140,017
19 Family Investment Center, Inc. 10.54% of their portfolio Saint Joseph, MO 1,637,2401.6m $43.1m $43.1m 10.54% Added +272.0k +272,010
20 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,583,0801.6m $41.7m $41.7m 0.02% Added +1.1m +1,106,091
21 Aveo Capital Partners, LLC 6.25% of their portfolio ENGLEWOOD, CO 1,445,9721.4m $37.6m $37.6m 6.25% Added +642.3k +642,274
22 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 1,424,4841.4m $37.5m $37.5m 0.09% Added +614.8k +614,777
23 Beta Wealth Group, Inc. 13.45% of their portfolio SAN DIEGO, CA 1,420,7051.4m $37.4m $37.4m 13.45% Added +1.2m +1,236,273
24 Stratos Investment Management, LLC 1.95% of their portfolio BEACHWOOD, OH 1,385,3471.4m $36.5m $36.5m 1.95% New
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,336,4941.3m $35.2m $35.2m 0.01% Added +492.2k +492,206
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,310,0791.3m $34.5m $34.5m 0.01% Added +355.7k +355,712
27 HUB Investment Partners, LLC 1.29% of their portfolio AUSTIN, TX 1,217,8001.2m $32.1m $32.1m 1.29% Added +122.7k +122,698
28 Ellenbecker Investment Group 5.76% of their portfolio WAUKESHA, WI 1,216,9101.2m $32.1m $32.1m 5.76% Added +598.1k +598,127
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,136,8031.1m $30.0m $30.0m 0.01% Added +576.7k +576,672
30 Crestmont Private Wealth LLC 12.32% of their portfolio HOUSTON, TX 1,079,7091.1m $28.5m $28.5m 12.32% Added +653.7k +653,726
31 NOVEM GROUP 3.89% of their portfolio Rochester, NY 1,046,8731.0m $27.6m $27.6m 3.89% Added +419.2k +419,160
32 GeoWealth Management, LLC 1.10% of their portfolio CHICAGO, IL 1,035,4181.0m $27.3m $27.3m 1.10% Added +651.2k +651,203
33 Wealth Alliance Advisory Group, LLC 5.62% of their portfolio Wichita, KS 1,028,1831.0m $27.1m $27.1m 5.62% Added +292.4k +292,397
34 Berger Financial Group, Inc 1.83% of their portfolio PLYMOUTH, MN 998,502998.5k $26.3m $26.3m 1.83% Added +67.2k +67,225
35 CORRECT CAPITAL WEALTH MANAGEMENT 4.90% of their portfolio CLAYTON, MO 937,070937.1k $24.7m $24.7m 4.90% Added +35.1k +35,114
36 Horizon Investments, LLC 0.73% of their portfolio Charlotte, NC 933,723933.7k $24.4m $24.4m 0.73% Added +462.9k +462,901
37 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 929,157929.2k $24.3m $24.3m 0.12% Added +445.6k +445,555
38 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 921,514921.5k $24.3m $24.3m 0.05% Added +353.1k +353,148
39 Vickerman Investment Advisors, Inc. 5.36% of their portfolio SPOKANE, WA 897,278897.3k $23.6m $23.6m 5.36% Added +795.3k +795,256
40 WCG Wealth Advisors LLC 1.79% of their portfolio LAS VEGAS, NV 893,481893.5k $23.5m $23.5m 1.79% Reduced -96.4k -96,443
41 Cardinal Point Capital Management ULC 2.12% of their portfolio TORONTO, A6 873,330873.3k $23.0m $23.0m 2.12% Added +20.4k +20,445
42 RFG Holdings, Inc. 7.32% of their portfolio Argyle, TX 854,172854.2k $22.5m $22.5m 7.32% Added +161.7k +161,723
43 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 830,096830.1k $21.9m $21.9m 0.03% Added +575.2k +575,205
44 Ritter Daniher Financial Advisory LLC / DE 5.86% of their portfolio CINCINNATI, OH 814,977815.0k $21.5m $21.5m 5.86% Added +389.5k +389,475
45 OneDigital Investment Advisors LLC 0.25% of their portfolio OVERLAND PARK, KS 803,154803.2k $21.2m $21.2m 0.25% Added +215.0k +215,001
46 EnRich Financial Partners LLC 7.09% of their portfolio MADISON, WI 800,663800.7k $21.1m $21.1m 7.09% Added +70.6k +70,571
47 Sanchez Wealth Management Group 5.69% of their portfolio JACKSONVILLE, FL 794,657794.7k $20.9m $20.9m 5.69% Added +49.2k +49,211
48 Gemmer Asset Management LLC 2.01% of their portfolio WALNUT CREEK, CA 763,201763.2k $20.1m $20.1m 2.01% Added +65.0k +64,970
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 742,825742.8k $19.6m $19.6m 0.00% Reduced -184.8k -184,782
50 Ocean Park Asset Management, LLC 0.68% of their portfolio SANTA MONICA, CA 722,305722.3k $19.0m $19.0m 0.68% New
51 Trajan Wealth LLC 1.04% of their portfolio SCOTTSDALE, AZ 721,097721.1k $19.0m $19.0m 1.04% Added +95.4k +95,352
52 MinichMacGregor Wealth Management, LLC 4.24% of their portfolio Saratoga Springs, NY 717,932717.9k $18.9m $18.9m 4.24% Added +158.4k +158,377
53 First Heartland Consultants, Inc. 1.82% of their portfolio LAKE ST. LOUIS, MO 668,147668.1k $17.6m $17.6m 1.82% Added +354.2k +354,161
54 Astor Investment Management LLC 8.68% of their portfolio CHICAGO, IL 619,127619.1k $16.3m $16.3m 8.68% Added +182.4k +182,424
55 Creative Capital Management Investments LLC 6.30% of their portfolio SAN DIEGO, CA 619,031619.0k $16.3m $16.3m 6.30% New
56 Continuum Advisory, LLC 2.08% of their portfolio EAGLE, ID 613,791613.8k $16.2m $16.2m 2.08% Added +613.2k +613,198
57 Pinnacle Wealth Management, LLC 17.95% of their portfolio ROSEVILLE, CA 604,704604.7k $15.9m $15.9m 17.95% Added +590.6k +590,616
58 Financial Futures Ltd Liability Co. 9.00% of their portfolio BRIELLE, NJ 602,193602.2k $15.9m $15.9m 9.00% Added +25.6k +25,640
59 Mason & Associates, LLC 4.50% of their portfolio NEWPORT NEWS, VA 592,347592.3k $15.6m $15.6m 4.50% New
60 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 590,302590.3k $15.6m $15.6m 0.19% Added +377.2k +377,238
61 Blue Investment Partners LLC 5.85% of their portfolio ALAMO, CA 590,091590.1k $15.5m $15.5m 5.85% Added +235.0k +235,003
62 DAHRING | CUSMANO LLC 13.32% of their portfolio NOVI, MI 586,817586.8k $15.5m $15.5m 13.32% Added +144.7k +144,724
63 Fortress Wealth Management, Inc. 7.92% of their portfolio Culver City, CA 579,011579.0k $15.3m $15.3m 7.92% Reduced -2.5k -2,481
64 Waterway Wealth Management, LLC 6.33% of their portfolio THE WOODLANDS, TX 576,080576.1k $15.2m $15.2m 6.33% Added +310.2k +310,164
65 Legacy Financial Advisors, Inc. 2.43% of their portfolio COVINGTON, KY 552,163552.2k $14.5m $14.5m 2.43% Added +68.5k +68,504
66 Symphony Financial Services, Inc. 9.46% of their portfolio AKRON, OH 549,520549.5k $14.5m $14.5m 9.46% Added +333.7k +333,665
67 Schwallier Wealth Management LLC 10.55% of their portfolio GRAND RAPIDS, MI 542,418542.4k $14.3m $14.3m 10.55% New
68 CreativeOne Wealth, LLC 0.42% of their portfolio OVERLAND PARK, KS 536,343536.3k $14.1m $14.1m 0.42% Added +20.4k +20,384
69 Allen Capital Group, LLC 1.58% of their portfolio GRAND ISLAND, NE 522,321522.3k $13.8m $13.8m 1.58% Added +51.4k +51,389
70 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 520,940520.9k $13.7m $13.7m 0.01% Added +433.1k +433,143
71 Kelman-Lazarov, Inc. 2.47% of their portfolio MEMPHIS, TN 515,485515.5k $13.6m $13.6m 2.47% Reduced -322.3k -322,332
72 CASTLE WEALTH MANAGEMENT LLC 5.27% of their portfolio BOYNTON BEACH, FL 510,724510.7k $13.5m $13.5m 5.27% Added +25.6k +25,590
73 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 510,272510.3k $13.4m $13.4m 0.09% Added +497.5k +497,544
74 Intrua Financial, LLC 2.08% of their portfolio Houston, TX 504,969505.0k $13.3m $13.3m 2.08% Added +59.9k +59,861
75 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 486,843486.8k $12.8m $12.8m 0.11% New
76 Bare Financial Services, Inc 4.70% of their portfolio GAP, PA 464,262464.3k $12.2m $12.2m 4.70% Added +28.1k +28,076
77 Visionary Wealth Advisors 0.71% of their portfolio O'FALLON, IL 450,899450.9k $11.9m $11.9m 0.71% Added +333.5k +333,537
78 ABLE Financial Group, LLC 3.31% of their portfolio SCOTTSDALE, AZ 447,797447.8k $11.8m $11.8m 3.31% Added +28.4k +28,421
79 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 445,555445.6k $11.7m $11.7m 0.12% Reduced -38.0k -38,047
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 423,859423.9k $11.2m $11.2m 0.02% Reduced -23.3k -23,322
81 ERn Financial, LLC 1.76% of their portfolio MIDDLETON, WI 423,431423.4k $11.2m $11.2m 1.76% Added +4.0k +4,044
82 CWM, LLC 0.04% of their portfolio OMAHA, NE 422,475422.5k $11.1m $11.1m 0.04% Added +174.0k +173,971
83 Pictet North America Advisors SA 1.10% of their portfolio GENEVA 73, V8 417,840417.8k $11.0m $11.0m 1.10% Reduced -440.4k -440,415
84 VICTORY FINANCIAL GROUP, LLC 2.09% of their portfolio AUSTIN, TX 417,236417.2k $10.9m $10.9m 2.09% Added +272.5k +272,513
85 John W. Brooker & Co., CPAs 4.29% of their portfolio OAKLAND, CA 393,312393.3k $10.4m $10.4m 4.29% Added +30.9k +30,897
86 Precision Wealth Strategies, LLC 7.92% of their portfolio SAINT LOUIS, MO 393,312393.3k $10.4m $10.4m 7.92% Reduced -3.7k -3,737
87 Essex Financial Services, Inc. 0.72% of their portfolio ESSEX, CT 381,578381.6k $10.1m $10.1m 0.72% Added +152.5k +152,530
88 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 380,302380.3k $10.0m $10.0m 0.03% Added +24.7k +24,683
89 Econ Financial Services Corp 5.06% of their portfolio HARRISBURG, PA 360,541360.5k $9.5m $9.5m 5.06% Added +8.4k +8,448
90 RIVERCHASE WEALTH MANAGEMENT, LLC 6.56% of their portfolio Flower Mound, TX 355,792355.8k $9.4m $9.4m 6.56% Added +285.0k +285,004
91 Aprio Wealth Management, LLC 1.16% of their portfolio ATLANTA, GA 352,382352.4k $9.3m $9.3m 1.16% New
92 Delta Investment Management, LLC 1.85% of their portfolio SAN FRANCISCO, CA 348,681348.7k $9.2m $9.2m 1.85% Added +100.8k +100,785
93 Base Wealth Management LLC 6.73% of their portfolio LAKEWOOD RANCH, FL 335,313335.3k $8.8m $8.8m 6.73% First filing
94 TOUNJIAN ADVISORY PARTNERS, LLC 1.61% of their portfolio FORT MYERS, FL 325,842325.8k $8.6m $8.6m 1.61% First filing
95 FLYNN ZITO CAPITAL MANAGEMENT, LLC 3.88% of their portfolio GARDEN CITY, NY 320,509320.5k $8.4m $8.4m 3.88% Added +250.3k +250,276
96 Kensington Asset Management, LLC 0.89% of their portfolio AUSTIN, TX 319,651319.7k $8.4m $8.4m 0.89% Reduced -126.5k -126,530
97 Security Financial Services, INC. 1.63% of their portfolio Fort Wayne, IN 310,846310.8k $8.2m $8.2m 1.63% Added +257.8k +257,782
98 Clarity Asset Management, Inc. 5.23% of their portfolio AMES, IA 308,637308.6k $8.1m $8.1m 5.23% Added +40.3k +40,253
99 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 306,110306.1k $8.1m $8.1m 0.17% Reduced -1.3k -1,346
100 Mutual Advisors, LLC 0.23% of their portfolio OMAHA, NE 304,143304.1k $7.9m $7.9m 0.23% Added +97.4k +97,443