Vault-13

PIMCO ETF TR LONZ

SR LN ACTIVE ETF · ETP · CUSIP 72201R627

82 institutional holders +33 vs Q3 2024
14,590,25514.6m shares reported held*
$745.8mreported value*
34 new 26 added 8 reduced 5 sold out net bought ≈ $246.8m (+4.8m 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 ($381.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.12.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 9Q4 22: 14Q1 23: 15Q2 23: 25Q3 23: 32Q4 23: 30Q1 24: 29Q2 24: 43Q3 24: 49Q4 24: 8282Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20229
Q4 202214
Q1 202315
Q2 202325
Q3 202332
Q4 202330
Q1 202429
Q2 202443
Q3 202449
Q4 202482

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 10 bought or addedQ1 23: 5 cut or sold outQ2 23: 20 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 7 cut or sold outQ4 23: 20 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 12 cut or sold outQ2 24: 31 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 32 bought or addedQ3 24: 11 cut or sold outQ4 24: 60 bought or addedQ4 24: 13 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023105
Q2 2023204
Q3 2023257
Q4 20232016
Q1 20241912
Q2 2024319
Q3 20243211
Q4 20246013

Biggest buyers

Allianz Asset Management GmbH Added +2,310,725+2.3m
State of New Jersey Common Pension Fund D New +850,000+850.0k
WELLS FARGO & COMPANY/MN New +423,135+423.1k
ENVESTNET ASSET MANAGEMENT INC Added +254,547+254.5k
Kensington Asset Management, LLC Added +232,000+232.0k
Astor Investment Management LLC New +190,329+190.3k
Transform Wealth, LLC Added +159,005+159.0k
Gradient Investments LLC New +133,502+133.5k
Atria Investments, Inc Added +131,594+131.6k
L & S Advisors Inc Added +107,975+108.0k

Biggest sellers

JPMORGAN CHASE & CO Sold out -206,522-206.5k
CWM, LLC Reduced -201,873-201.9k
Ferguson Shapiro LLC Reduced -48,435-48.4k
JANE STREET GROUP, LLC Sold out -37,420-37.4k
Family Investment Center, Inc. Reduced -35,305-35.3k
ROYAL BANK OF CANADA Reduced -13,026-13.0k
OSAIC HOLDINGS, INC. Reduced -8,387-8.4k
CITADEL ADVISORS LLC Sold out -7,776-7.8k
SimpliFi, Inc. Sold out -5,223-5.2k
HUNTINGTON NATIONAL BANK Reduced -1,742-1.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.49% of their portfolio MUNICH, 2M 6,634,5256.6m $339.0m $339.0m 0.49% Added +2.3m +2,310,725
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 1,308,5991.3m $66.9m $66.9m 0.13% Added +8.7k +8,692
3 State of New Jersey Common Pension Fund D 0.18% of their portfolio TRENTON, NJ 850,000850.0k $43.4m $43.4m 0.18% New
4 Advocacy Wealth Management, LLC 2.83% of their portfolio ATLANTA, GA 729,403729.4k $37.3m $37.3m 2.83% Added +10.6k +10,604
5 MEITAV INVESTMENT HOUSE LTD 0.42% of their portfolio BENE-BERAQ, L3 488,000488.0k $24.9m $24.9m 0.42% Unchanged
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 423,135423.1k $21.6m $21.6m 0.01% New
7 Ferguson Shapiro LLC 6.11% of their portfolio DECATUR, GA 322,930322.9k $16.5m $16.5m 6.11% Reduced -48.4k -48,435
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 307,479307.5k $15.7m $15.7m 0.01% Added +46.6k +46,629
9 Atria Investments, Inc 0.19% of their portfolio Charlotte, NC 299,886299.9k $15.3m $15.3m 0.19% Added +131.6k +131,594
10 Roger Wittlin Investment Advisory, LLC 8.14% of their portfolio San Francisco, CA 284,572284.6k $14.5m $14.5m 8.14% Added +65.4k +65,367
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 272,600272.6k $13.9m $13.9m 0.00% Added +254.5k +254,547
12 Kensington Asset Management, LLC 0.80% of their portfolio AUSTIN, TX 265,476265.5k $13.6m $13.6m 0.80% Added +232.0k +232,000
13 Family Investment Center, Inc. 3.10% of their portfolio Saint Joseph, MO 238,901238.9k $12.2m $12.2m 3.10% Reduced -35.3k -35,305
14 Mariner, LLC 0.02% of their portfolio Overland Park, KS 210,283210.3k $10.7m $10.7m 0.02% Added +45.5k +45,499
15 Transform Wealth, LLC 0.58% of their portfolio GREENWOOD VILLAGE, CO 204,203204.2k $10.5m $10.5m 0.58% Added +159.0k +159,005
16 Astor Investment Management LLC 4.98% of their portfolio CHICAGO, IL 190,329190.3k $9.7m $9.7m 4.98% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,654161.7k $8.3m $8.3m 0.00% Reduced -13.0k -13,026
18 Inspire Advisors, LLC 1.00% of their portfolio Meridian, ID 160,253160.3k $8.2m $8.2m 1.00% Added +4.4k +4,379
19 L & S Advisors Inc 0.77% of their portfolio Los Angeles, CA 137,902137.9k $7.0m $7.0m 0.77% Added +108.0k +107,975
20 Gradient Investments LLC 0.14% of their portfolio ARDEN HILLS, MN 133,502133.5k $6.8m $6.8m 0.14% New
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 98,41398.4k $5.0m $5.0m 0.02% Added +2.2k +2,167
22 Independent Advisor Alliance 0.06% of their portfolio CHARLOTTE, NC 89,69389.7k $4.6m $4.6m 0.06% New
23 CWM, LLC 0.01% of their portfolio OMAHA, NE 69,46569.5k $3.5m $3.5m 0.01% Reduced -201.9k -201,873
24 Legacy Capital Group California, Inc. 0.79% of their portfolio LOS GATOS, CA 50,68750.7k $2.6m $2.6m 0.79% New
25 Elm3 Financial Group, LLC 2.19% of their portfolio ALPHARETTA, GA 50,33950.3k $2.6m $2.6m 2.19% First filing
26 Watts Gwilliam & Co., LLC 0.53% of their portfolio GILBERT, AZ 49,14649.1k $2.5m $2.5m 0.53% Added +13.3k +13,259
27 Mid-American Wealth Advisory Group, Inc. 1.41% of their portfolio KANSAS CITY, MO 46,79346.8k $2.4m $2.4m 1.41% Added +17.2k +17,151
28 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 46,05946.1k $2.4m $2.4m 0.10% Added +5.5k +5,492
29 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 34,00334.0k $1.7m $1.7m 0.01% Added +24.2k +24,208
30 Ocean Park Asset Management, LLC 0.05% of their portfolio SANTA MONICA, CA 29,70029.7k $1.5m $1.5m 0.05% Unchanged
31 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 28,38028.4k $1.5m $1.5m 0.04% Reduced -450 -450
32 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 27,84427.8k $1.4m $1.4m 0.09% Added +673 +673
33 ALEXANDER LABRUNERIE & CO., INC. 0.61% of their portfolio COLUMBIA, MO 27,18927.2k $1.4m $1.4m 0.61% Added +21.2k +21,180
34 Seed Wealth Management, Inc. 1.00% of their portfolio EVANSTON, IL 24,13024.1k $1.2m $1.2m 1.00% Unchanged
35 ARMSTRONG ADVISORY GROUP, INC 0.08% of their portfolio NEEDHAM, MA 19,00019.0k $970.9k $970.9k 0.08% Added +1.4k +1,418
36 Pasadena Private Wealth, LLC 0.20% of their portfolio PASADENA, CA 18,74318.7k $957.8k $957.8k 0.20% Added +1.8k +1,809
37 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 18,19518.2k $929.8k $929.8k 0.01% New
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,84016.8k $860.5k $860.5k 0.00% New
39 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,00415.0k $766.7k $766.7k 0.00% New
40 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 14,17714.2k $724.4k $724.4k 0.02% New
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,11714.1k $721.0k $721.0k 0.00% Added +291 +291
42 NAPLES GLOBAL ADVISORS, LLC 0.06% of their portfolio NAPLES, FL 12,52512.5k $645.5k $645.5k 0.06% Added +1.9k +1,900
43 TITLEIST ASSET MANAGEMENT, LLC 0.07% of their portfolio SAN ANTONIO, TX 11,82411.8k $604.2k $604.2k 0.07% Added +3.2k +3,181
44 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 10,25010.2k $523.8k $523.8k 0.02% New
45 Total Clarity Wealth Management, Inc. 0.16% of their portfolio ST. CHARLES, IL 9,4719.5k $484.0k $484.0k 0.16% New
46 Legacy Capital Wealth Partners, LLC 0.10% of their portfolio LITTLE ROCK, AR 8,1418.1k $416.0k $416.0k 0.10% New
47 New Century Financial Group, LLC 0.16% of their portfolio PRINCETON, NJ 7,2247.2k $369.4k $369.4k 0.16% New
48 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,0257.0k $359.0k $359.0k 0.01% Unchanged
49 WORLD EQUITY GROUP, INC. 0.08% of their portfolio SCHAUMBURG, IL 6,9527.0k $355.2k $355.2k 0.08% New
50 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,8966.9k $352.4k $352.4k 0.01% New
51 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,8666.9k $350.9k $350.9k 0.00% New
52 Acorn Wealth Advisors, LLC 0.14% of their portfolio Grand Blanc, MI 6,6076.6k $337.6k $337.6k 0.14% Reduced -42 -42
53 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3486.3k $324.4k $324.4k 0.01% New
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,2566.3k $319.7k $319.7k 0.00% New
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,0086.0k $307.0k $307.0k 0.00% New
56 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,9015.9k $301.5k $301.5k 0.01% New
57 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,8725.9k $300.0k $300.0k 0.02% New
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8065.8k $296.7k $296.7k 0.00% Unchanged
59 FOURPATH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 5,6325.6k $287.8k $287.8k 0.05% New
60 HOWARD BAILEY SECURITIES, LLC 0.10% of their portfolio FORT WAYNE, IN 5,0745.1k $259.3k $259.3k 0.10% New
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,8784.9k $249.3k $249.3k 0.00% Added +2.1k +2,135
62 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 4,8464.8k $247.6k $247.6k 0.03% First filing
63 Lloyd Advisory Services, LLC. 0.11% of their portfolio SUWANEE, GA 4,6944.7k $239.9k $239.9k 0.11% New
64 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 4,3884.4k $224.2k $224.2k 0.01% New
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,3414.3k $221.8k $221.8k 0.00% First filing
66 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,1334.1k $211.4k $211.4k 0.00% New
67 TrinityPoint Wealth, LLC 0.03% of their portfolio MILFORD, CT 4,1014.1k $209.6k $209.6k 0.03% New
68 Raleigh Capital Management Inc. 0.08% of their portfolio CARY, NC 4,0364.0k $206.2k $206.2k 0.08% New
69 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,0214.0k $205.5k $205.5k 0.00% Reduced -1.7k -1,742
70 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,8232.8k $144.3k $144.3k 0.01% New
71 Redwood Park Advisors LLC 0.08% of their portfolio Redwood City, CA 1,7241.7k $88.1k $88.1k 0.08% First filing
72 NEW WAVE WEALTH ADVISORS LLC 0.03% of their portfolio SPRINGDALE, AR 1,5561.6k $79.5k $79.5k 0.03% New
73 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0001.0k $51.1k $51.1k 0.00% Unchanged
74 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 907907 $46.3k $46.3k 0.00% New
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 755755 $38.6k $38.6k 0.00% Reduced -8.4k -8,387
76 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 572572 $29.2k $29.2k 0.03% First filing
77 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 306306 $15.6k $15.6k 0.00% Unchanged
78 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 250250 $12.8k $12.8k 0.00% New
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 131131 $6.7k $6.7k 0.00% Added +2 +2
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4545 $2.3k $2.3k 0.00% New
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1010 $511 $511 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged