Vault-13

PIMCO ETF TR PRFD

PREFERRED AND CP · ETP · CUSIP 72201R619

52 institutional holders +7 vs Q1 2026
3,960,2584.0m shares reported held*
$203.3mreported value*
9 new 30 added 5 reduced 4 sold out net bought ≈ $19.0m (+367.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $51.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 7Q2 23: 9Q3 23: 13Q4 23: 14Q1 24: 11Q2 24: 19Q3 24: 22Q4 24: 27Q1 25: 27Q2 25: 30Q3 25: 31Q4 25: 40Q1 26: 45Q2 26: 5252Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20237
Q2 20239
Q3 202313
Q4 202314
Q1 202411
Q2 202419
Q3 202422
Q4 202427
Q1 202527
Q2 202530
Q3 202531
Q4 202540
Q1 202645
Q2 202652

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 9 cut or sold outQ4 24: 19 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 15 cut or sold outQ2 25: 19 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 15 cut or sold outQ4 25: 25 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 19 cut or sold outQ2 26: 39 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024149
Q4 2024199
Q1 20251315
Q2 2025199
Q3 20251715
Q4 20252513
Q1 20262519
Q2 2026399

Biggest buyers

Gradient Investments LLC Added +89,201+89.2k
RFG Advisory, LLC Added +79,012+79.0k
BRIGHTON JONES LLC Added +54,484+54.5k
Integrated Wealth Concepts LLC Added +42,820+42.8k
Mariner, LLC Added +37,444+37.4k
LPL Financial LLC Added +22,587+22.6k
NewEdge Advisors, LLC Added +17,079+17.1k
OneDigital Investment Advisors LLC Added +14,732+14.7k
Trek Financial, LLC New +13,788+13.8k
Vise Technologies, Inc. New +13,457+13.5k

Biggest sellers

Visionary Wealth Advisors Sold out -54,324-54.3k
GTS SECURITIES LLC Sold out -10,076-10.1k
Forum Finance Group S.A. Reduced -10,000-10.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -5,309-5.3k
AE Wealth Management LLC Reduced -545-545
HighTower Advisors, LLC Reduced -471-471
EVOLUTION WEALTH MANAGEMENT INC. Reduced -283-283
Elevated Capital Advisors, LLC Reduced -19-19
EverSource Wealth Advisors, LLC Sold out -18-18

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 1,273,7111.3m $65.4m $65.4m 0.07% Added +28 +28
2 Gradient Investments LLC 0.86% of their portfolio ARDEN HILLS, MN 1,211,7341.2m $62.2m $62.2m 0.86% Added +89.2k +89,201
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 341,551341.6k $17.5m $17.5m 0.00% Added +22.6k +22,587
4 OneDigital Investment Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 230,113230.1k $11.8m $11.8m 0.10% Added +14.7k +14,732
5 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 127,325127.3k $6.5m $6.5m 0.02% Added +17.1k +17,079
6 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 121,560121.6k $6.2m $6.2m 0.10% Added +9.9k +9,916
7 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 94,04494.0k $4.8m $4.8m 0.08% Added +79.0k +79,012
8 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 78,70878.7k $4.0m $4.0m 0.02% Added +42.8k +42,820
9 BRIGHTON JONES LLC 0.06% of their portfolio SEATTLE, WA 63,42963.4k $3.3m $3.3m 0.06% Added +54.5k +54,484
10 Mariner, LLC 0.00% of their portfolio Overland Park, KS 61,48161.5k $3.2m $3.2m 0.00% Added +37.4k +37,444
11 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 53,63453.6k $2.8m $2.8m 0.03% Added +4.4k +4,441
12 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 45,69545.7k $2.3m $2.3m 0.00% Added +5.6k +5,560
13 Brown Financial Advisors 0.59% of their portfolio MILFORD, OH 33,17133.2k $1.7m $1.7m 0.59% Added +1.2k +1,210
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,37532.4k $1.7m $1.7m 0.00% Reduced -471 -471
15 Paladin Wealth, LLC 0.69% of their portfolio ARDEN HILLS, MN 23,11923.1k $1.2m $1.2m 0.69% Added +2.2k +2,218
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,43621.4k $1.1m $1.1m 0.00% Added +11.9k +11,862
17 Financial Synergies Wealth Advisors, Inc. 0.09% of their portfolio HOUSTON, TX 20,06020.1k $1.0m $1.0m 0.09% Added +2.9k +2,917
18 Mattson Financial Services, LLC 0.19% of their portfolio KENTWOOD, MI 17,43617.4k $888.7k $888.7k 0.19% Added +1.2k +1,211
19 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 13,78813.8k $708.0k $708.0k 0.04% New
20 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 13,45713.5k $691.0k $691.0k 0.01% New
21 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,44710.4k $536.4k $536.4k 0.00% Reduced -545 -545
22 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,2479.2k $474.8k $474.8k 0.01% Added +712 +712
23 MinichMacGregor Wealth Management, LLC 0.07% of their portfolio Saratoga Springs, NY 9,2329.2k $474.0k $474.0k 0.07% Added +2.7k +2,658
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,9748.0k $409.4k $409.4k 0.00% Added +2.7k +2,661
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,7856.8k $348.4k $348.4k 0.00% New
26 Williams & Novak, LLC 0.23% of their portfolio WESTLAKE VILLAGE, CA 6,7606.8k $347.1k $347.1k 0.23% New
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,0536.1k $310.8k $310.8k 0.00% Added +1.8k +1,754
28 Vickerman Investment Advisors, Inc. 0.05% of their portfolio SPOKANE, WA 4,5204.5k $232.1k $232.1k 0.05% Added +149 +149
29 Forum Finance Group S.A. 0.06% of their portfolio GENEVA, V8 4,2414.2k $176.0k $176.0k 0.06% Reduced -10.0k -10,000
30 KELLEHER FINANCIAL ADVISORS 0.03% of their portfolio NEW YORK, NY 3,9714.0k $203.9k $203.9k 0.03% Added +48 +48
31 Birchwood Financial Partners, Inc. 0.15% of their portfolio BLOOMINGTON, MN 3,5213.5k $180.8k $180.8k 0.15% Added +1 +1
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2882.3k $117.5k $117.5k 0.00% Added +80 +80
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7871.8k $92.0k $92.0k 0.00% Unchanged
34 Lloyd Advisory Services, LLC. 0.03% of their portfolio SUWANEE, GA 1,6401.6k $84.2k $84.2k 0.03% New
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 662662 $34.0k $34.0k 0.00% First filing
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 642642 $33.0k $33.0k 0.00% Unchanged
37 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 520520 $26.7k $26.7k 0.00% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 260260 $13.3k $13.3k 0.00% Unchanged
39 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 253253 $12.9k $12.9k 0.00% Added +138 +138
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 232232 $11.9k $11.9k 0.00% Added +132 +132
41 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 213213 $10.9k $10.9k 0.00% Unchanged
42 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 200200 $10.3k $10.3k 0.00% New
43 EVOLUTION WEALTH MANAGEMENT INC. 0.01% of their portfolio FORT MYERS, FL 198198 $10.2k $10.2k 0.01% Reduced -283 -283
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 194194 $10.0k $10.0k 0.00% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 179179 $9.2k $9.2k 0.00% Added +127 +127
46 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 147147 $7.5k $7.5k 0.00% New
47 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 107107 $5.5k $5.5k 0.00% Added +17 +17
48 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 7474 $3.8k $3.8k 0.00% New
49 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 4747 $2.4k $2.4k 0.00% Reduced -19 -19
50 Triumph Capital Management 0.00% of their portfolio DENVER, CO 2323 $1.2k $1.2k 0.00% Added +19 +19
51 Montgomery Financial Services LLC 0.00% of their portfolio OCEAN CITY, MD 1414 $719 $719 0.00% First filing
52 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 00 $1.1k $1.1k 0.00% New