Vault-13

PIMCO ETF TR LONZ

SR LN ACTIVE ETF · ETP · CUSIP 72201R627

49 institutional holders +6 vs Q2 2024
9,794,7269.8m shares reported held*
$501.2mreported value*
9 new 23 added 7 reduced 4 sold out net bought ≈ $164.0m (+3.2m 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 ≈ $51.17.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 9Q4 22: 14Q1 23: 15Q2 23: 25Q3 23: 32Q4 23: 30Q1 24: 29Q2 24: 43Q3 24: 4949Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20229
Q4 202214
Q1 202315
Q2 202325
Q3 202332
Q4 202330
Q1 202429
Q2 202443
Q3 202449

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 4 cut or sold outQ1 23: 10 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 4 cut or sold outQ3 23: 25 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 16 cut or sold outQ1 24: 19 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 31 bought or addedQ2 24: 9 cut or sold outQ3 24: 32 bought or addedQ3 24: 11 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022124
Q1 2023105
Q2 2023204
Q3 2023257
Q4 20232016
Q1 20241912
Q2 2024319
Q3 20243211

Biggest buyers

Allianz Asset Management GmbH Added +1,093,600+1.1m
MEITAV INVESTMENT HOUSE LTD New +488,000+488.0k
Ferguson Shapiro LLC New +371,365+371.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +264,818+264.8k
LPL Financial LLC Added +226,561+226.6k
JPMORGAN CHASE & CO New +206,522+206.5k
Atria Investments, Inc New +168,292+168.3k
Mariner, LLC New +164,784+164.8k
CWM, LLC Added +136,161+136.2k
Family Investment Center, Inc. Added +67,307+67.3k

Biggest sellers

49 WEALTH MANAGEMENT, LLC Sold out -146,456-146.5k
Advocacy Wealth Management, LLC Reduced -13,140-13.1k
OSAIC HOLDINGS, INC. Reduced -10,365-10.4k
Cetera Investment Advisers Sold out -5,565-5.6k
LAKE STREET PRIVATE WEALTH, LLC Sold out -4,811-4.8k
TITLEIST ASSET MANAGEMENT, LLC Reduced -1,772-1.8k
SimpliFi, Inc. Reduced -1,008-1.0k
U.S. Capital Wealth Advisors, LLC Reduced -900-900
WELLS FARGO & COMPANY/MN Sold out -434-434
Pasadena Private Wealth, LLC Reduced -43-43

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.34% of their portfolio MUNICH, 2M 4,323,8004.3m $221.1m $221.1m 0.34% Added +1.1m +1,093,600
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 1,299,9071.3m $66.5m $66.5m 0.14% Added +264.8k +264,818
3 Advocacy Wealth Management, LLC 2.89% of their portfolio ATLANTA, GA 718,799718.8k $36.8m $36.8m 2.89% Reduced -13.1k -13,140
4 MEITAV INVESTMENT HOUSE LTD 0.42% of their portfolio BENE-BERAQ, L3 488,000488.0k $25.0m $25.0m 0.42% New
5 Ferguson Shapiro LLC 7.08% of their portfolio DECATUR, GA 371,365371.4k $19.0m $19.0m 7.08% New
6 Family Investment Center, Inc. 3.52% of their portfolio Saint Joseph, MO 274,206274.2k $14.0m $14.0m 3.52% Added +67.3k +67,307
7 CWM, LLC 0.06% of their portfolio OMAHA, NE 271,338271.3k $13.9m $13.9m 0.06% Added +136.2k +136,161
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 260,850260.9k $13.3m $13.3m 0.01% Added +226.6k +226,561
9 Roger Wittlin Investment Advisory, LLC 6.45% of their portfolio San Francisco, CA 219,205219.2k $11.2m $11.2m 6.45% Added +18.2k +18,230
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 206,522206.5k $10.6m $10.6m 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 174,680174.7k $8.9m $8.9m 0.00% Added +30.3k +30,339
12 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 168,292168.3k $8.6m $8.6m 0.11% New
13 Mariner, LLC 0.01% of their portfolio Overland Park, KS 164,784164.8k $8.4m $8.4m 0.01% New
14 Inspire Advisors, LLC 0.97% of their portfolio Meridian, ID 155,874155.9k $8.0m $8.0m 0.97% Added +4.1k +4,123
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 96,24696.2k $4.9m $4.9m 0.02% Added +23.6k +23,559
16 LifePro Asset Management 2.85% of their portfolio San Diego, CA 91,04291.0k $4.7m $4.7m 2.85% Added +5.6k +5,630
17 Transform Wealth, LLC 0.15% of their portfolio GREENWOOD VILLAGE, CO 45,19845.2k $2.3m $2.3m 0.15% Added +22.1k +22,097
18 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 40,56740.6k $2.1m $2.1m 0.09% Added +18.2k +18,172
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,42037.4k $1.9m $1.9m 0.00% Added +7.2k +7,200
20 Watts Gwilliam & Co., LLC 0.40% of their portfolio GILBERT, AZ 35,88735.9k $1.8m $1.8m 0.40% First filing
21 Kensington Asset Management, LLC 0.09% of their portfolio AUSTIN, TX 33,47633.5k $1.7m $1.7m 0.09% Not comparable
22 L & S Advisors Inc 0.16% of their portfolio Los Angeles, CA 29,92729.9k $1.5m $1.5m 0.16% Added +6.6k +6,568
23 Ocean Park Asset Management, LLC 0.07% of their portfolio SANTA MONICA, CA 29,70029.7k $1.5m $1.5m 0.07% Unchanged
24 Mid-American Wealth Advisory Group, Inc. 0.95% of their portfolio KANSAS CITY, MO 29,64229.6k $1.5m $1.5m 0.95% Added +11.5k +11,451
25 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 28,83028.8k $1.5m $1.5m 0.05% Reduced -900 -900
26 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 27,17127.2k $1.4m $1.4m 0.09% Added +3.2k +3,194
27 Seed Wealth Management, Inc. 0.99% of their portfolio EVANSTON, IL 24,13024.1k $1.2m $1.2m 0.99% New
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,05318.1k $923.2k $923.2k 0.00% Added +882 +882
29 ARMSTRONG ADVISORY GROUP, INC 0.07% of their portfolio NEEDHAM, MA 17,58217.6k $899.1k $899.1k 0.07% Added +3.7k +3,679
30 Pasadena Private Wealth, LLC 0.18% of their portfolio PASADENA, CA 16,93416.9k $866.0k $866.0k 0.18% Reduced -43 -43
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,82613.8k $707.0k $707.0k 0.00% New
32 NAPLES GLOBAL ADVISORS, LLC 0.05% of their portfolio NAPLES, FL 10,62510.6k $543.4k $543.4k 0.05% Added +175 +175
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,7959.8k $500.9k $500.9k 0.00% Added +2.0k +2,018
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,1429.1k $467.5k $467.5k 0.00% Reduced -10.4k -10,365
35 TITLEIST ASSET MANAGEMENT, LLC 0.06% of their portfolio SAN ANTONIO, TX 8,6438.6k $442.0k $442.0k 0.06% Reduced -1.8k -1,772
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7767.8k $397.7k $397.7k 0.00% Added +1.3k +1,261
37 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,0257.0k $359.3k $359.3k 0.01% Unchanged
38 Acorn Wealth Advisors, LLC 0.15% of their portfolio Grand Blanc, MI 6,6496.6k $340.0k $340.0k 0.15% Added +784 +784
39 ALEXANDER LABRUNERIE & CO., INC. 0.14% of their portfolio COLUMBIA, MO 6,0096.0k $307.3k $307.3k 0.14% New
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8065.8k $296.9k $296.9k 0.00% Unchanged
41 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,7635.8k $294.7k $294.7k 0.00% Unchanged
42 SimpliFi, Inc. 0.12% of their portfolio SAN DIEGO, CA 5,2235.2k $267.1k $267.1k 0.12% Reduced -1.0k -1,008
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7432.7k $140.3k $140.3k 0.00% Added +85 +85
44 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0001.0k $50.8k $50.8k 0.00% Unchanged
45 Authentikos Wealth Advisory, LLC 0.03% of their portfolio MORGAN HILL, CA 592592 $30.3k $30.3k 0.03% New
46 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 306306 $15.6k $15.6k 0.00% First filing
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129129 $6.6k $6.6k 0.00% Reduced -1 -1
48 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1010 $511 $511 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged