Vault-13

PIMCO ETF TR LONZ

SR LN ACTIVE ETF · ETP · CUSIP 72201R627

82 institutional holders +0 vs Q4 2024
16,170,29916.2m shares reported held*
$815.0mreported value*
12 new 27 added 31 reduced 12 sold out net bought ≈ $79.4m (+1.6m 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 ($458.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.40.

Trends to Q1 2025

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: 82Q1 25: 8282Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20229
Q4 202214
Q1 202315
Q2 202325
Q3 202332
Q4 202330
Q1 202429
Q2 202443
Q3 202449
Q4 202482
Q1 202582

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 60 bought or addedQ4 24: 13 cut or sold outQ1 25: 39 bought or addedQ1 25: 43 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023204
Q3 2023257
Q4 20232016
Q1 20241912
Q2 2024319
Q3 20243211
Q4 20246013
Q1 20253943

Biggest buyers

Allianz Asset Management GmbH Added +1,495,534+1.5m
Horizon Wealth Management, LLC New +625,006+625.0k
Vickerman Investment Advisors, Inc. New +182,553+182.6k
Kensington Asset Management, LLC Added +152,708+152.7k
L & S Advisors Inc Added +133,189+133.2k
GOLDMAN SACHS GROUP INC New +110,042+110.0k
Ocean Park Asset Management, LLC Added +97,400+97.4k
Simplicity Wealth,LLC New +69,327+69.3k
Advocacy Wealth Management, LLC Added +63,100+63.1k
Inspire Advisors, LLC Added +42,731+42.7k

Biggest sellers

MEITAV INVESTMENT HOUSE LTD Sold out -488,000-488.0k
Ferguson Shapiro LLC Sold out -322,930-322.9k
Family Investment Center, Inc. Reduced -206,650-206.7k
WELLS FARGO & COMPANY/MN Reduced -125,966-126.0k
Independent Advisor Alliance Sold out -89,693-89.7k
ROYAL BANK OF CANADA Reduced -68,944-68.9k
Astor Investment Management LLC Reduced -49,616-49.6k
J.W. COLE ADVISORS, INC. Sold out -46,059-46.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -29,264-29.3k
Atria Investments, Inc Reduced -24,118-24.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.60% of their portfolio MUNICH, 2M 8,130,0598.1m $409.6m $409.6m 0.60% Added +1.5m +1,495,534
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 1,350,2821.4m $68.0m $68.0m 0.13% Added +41.7k +41,683
3 State of New Jersey Common Pension Fund D 0.19% of their portfolio TRENTON, NJ 850,000850.0k $42.8m $42.8m 0.19% Unchanged
4 Advocacy Wealth Management, LLC 2.72% of their portfolio ATLANTA, GA 792,503792.5k $39.9m $39.9m 2.72% Added +63.1k +63,100
5 Horizon Wealth Management, LLC 5.31% of their portfolio LA GRANGE, IL 625,006625.0k $31.5m $31.5m 5.31% New
6 Kensington Asset Management, LLC 2.21% of their portfolio AUSTIN, TX 418,184418.2k $21.1m $21.1m 2.21% Added +152.7k +152,708
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 320,076320.1k $16.1m $16.1m 0.01% Added +12.6k +12,597
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 297,169297.2k $15.0m $15.0m 0.00% Reduced -126.0k -125,966
9 Roger Wittlin Investment Advisory, LLC 8.58% of their portfolio San Francisco, CA 291,126291.1k $14.7m $14.7m 8.58% Added +6.6k +6,554
10 Atria Investments, Inc 0.18% of their portfolio Charlotte, NC 275,768275.8k $13.9m $13.9m 0.18% Reduced -24.1k -24,118
11 L & S Advisors Inc 1.69% of their portfolio Los Angeles, CA 271,091271.1k $13.7m $13.7m 1.69% Added +133.2k +133,189
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 243,336243.3k $12.3m $12.3m 0.00% Reduced -29.3k -29,264
13 Inspire Advisors, LLC 1.18% of their portfolio Meridian, ID 202,984203.0k $10.2m $10.2m 1.18% Added +42.7k +42,731
14 Transform Wealth, LLC 0.59% of their portfolio GREENWOOD VILLAGE, CO 193,456193.5k $9.7m $9.7m 0.59% Reduced -10.7k -10,747
15 Mariner, LLC 0.02% of their portfolio Overland Park, KS 188,610188.6k $9.5m $9.5m 0.02% Reduced -21.7k -21,673
16 Vickerman Investment Advisors, Inc. 2.08% of their portfolio SPOKANE, WA 182,553182.6k $9.2m $9.2m 2.08% New
17 Gradient Investments LLC 0.15% of their portfolio ARDEN HILLS, MN 143,006143.0k $7.2m $7.2m 0.15% Added +9.5k +9,504
18 Astor Investment Management LLC 3.77% of their portfolio CHICAGO, IL 140,713140.7k $7.1m $7.1m 3.77% Reduced -49.6k -49,616
19 Ocean Park Asset Management, LLC 0.23% of their portfolio SANTA MONICA, CA 127,100127.1k $6.4m $6.4m 0.23% Added +97.4k +97,400
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 110,042110.0k $5.5m $5.5m 0.00% New
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 99,29699.3k $5.0m $5.0m 0.02% Added +883 +883
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,71092.7k $4.7m $4.7m 0.00% Reduced -68.9k -68,944
23 CWM, LLC 0.02% of their portfolio OMAHA, NE 87,36887.4k $4.4m $4.4m 0.02% Added +17.9k +17,903
24 Simplicity Wealth,LLC 0.27% of their portfolio SUMMIT, NJ 69,32769.3k $3.5m $3.5m 0.27% New
25 Mid-American Wealth Advisory Group, Inc. 1.57% of their portfolio KANSAS CITY, MO 58,07458.1k $2.9m $2.9m 1.57% Added +11.3k +11,281
26 Elm3 Financial Group, LLC 2.17% of their portfolio ALPHARETTA, GA 48,89648.9k $2.5m $2.5m 2.17% Reduced -1.4k -1,443
27 Watts Gwilliam & Co., LLC 0.49% of their portfolio GILBERT, AZ 44,55744.6k $2.2m $2.2m 0.49% Reduced -4.6k -4,589
28 Legacy Capital Group California, Inc. 0.69% of their portfolio LOS GATOS, CA 39,42039.4k $2.0m $2.0m 0.69% Reduced -11.3k -11,267
29 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,27435.3k $1.8m $1.8m 0.01% Added +1.3k +1,271
30 ALEXANDER LABRUNERIE & CO., INC. 0.74% of their portfolio COLUMBIA, MO 33,77533.8k $1.7m $1.7m 0.74% Added +6.6k +6,586
31 Family Investment Center, Inc. 0.40% of their portfolio Saint Joseph, MO 32,25132.3k $1.6m $1.6m 0.40% Reduced -206.7k -206,650
32 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 31,45831.5k $1.6m $1.6m 0.01% Added +13.3k +13,263
33 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 29,57629.6k $1.5m $1.5m 0.09% Added +1.7k +1,732
34 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 27,48027.5k $1.4m $1.4m 0.04% Reduced -900 -900
35 Seed Wealth Management, Inc. 0.97% of their portfolio EVANSTON, IL 23,77023.8k $1.2m $1.2m 0.97% Reduced -360 -360
36 ARMSTRONG ADVISORY GROUP, INC 0.08% of their portfolio NEEDHAM, MA 19,00019.0k $970.9k $970.9k 0.08% Unchanged
37 Pasadena Private Wealth, LLC 0.17% of their portfolio PASADENA, CA 17,47317.5k $880.4k $880.4k 0.17% Reduced -1.3k -1,270
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,24115.2k $767.9k $767.9k 0.00% Reduced -1.6k -1,599
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,45414.5k $728.0k $728.0k 0.00% Added +337 +337
40 NAPLES GLOBAL ADVISORS, LLC 0.06% of their portfolio NAPLES, FL 12,87512.9k $648.7k $648.7k 0.06% Added +350 +350
41 CPA Asset Management Group, LLC 0.28% of their portfolio WEST PALM BEACH, FL 12,69712.7k $639.7k $639.7k 0.28% New
42 TITLEIST ASSET MANAGEMENT, LLC 0.07% of their portfolio SAN ANTONIO, TX 12,05312.1k $607.3k $607.3k 0.07% Added +229 +229
43 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 10,96411.0k $552.4k $552.4k 0.03% First filing
44 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 9,8939.9k $498.5k $498.5k 0.02% Reduced -4.3k -4,284
45 Total Clarity Wealth Management, Inc. 0.16% of their portfolio ST. CHARLES, IL 9,3029.3k $475.3k $475.3k 0.16% Reduced -169 -169
46 Legacy Capital Wealth Partners, LLC 0.10% of their portfolio LITTLE ROCK, AR 8,3038.3k $418.3k $418.3k 0.10% Added +162 +162
47 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,9668.0k $401.4k $401.4k 0.01% Reduced -2.3k -2,284
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,6057.6k $383.2k $383.2k 0.00% Reduced -7.4k -7,399
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,3767.4k $371.6k $371.6k 0.00% Added +6.6k +6,621
50 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,0257.0k $354.0k $354.0k 0.01% Unchanged
51 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 6,6946.7k $337.3k $337.3k 0.00% Added +3.9k +3,871
52 Acorn Wealth Advisors, LLC 0.13% of their portfolio Grand Blanc, MI 6,3876.4k $321.8k $321.8k 0.13% Reduced -220 -220
53 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 6,2166.2k $313.2k $313.2k 0.02% Added +344 +344
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8065.8k $292.5k $292.5k 0.00% Unchanged
55 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,7275.7k $288.6k $288.6k 0.01% Reduced -174 -174
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,5005.5k $277.1k $277.1k 0.00% Added +622 +622
57 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 5,3845.4k $271.3k $271.3k 0.03% New
58 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,2165.2k $262.8k $262.8k 0.01% Reduced -1.7k -1,680
59 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,2055.2k $262.3k $262.3k 0.00% Reduced -1.7k -1,661
60 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,8464.8k $244.2k $244.2k 0.02% Unchanged
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,6364.6k $233.6k $233.6k 0.00% Reduced -1.6k -1,620
62 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,6254.6k $233.0k $233.0k 0.01% Reduced -1.7k -1,723
63 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 4,3884.4k $221.1k $221.1k 0.01% Unchanged
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,3794.4k $220.6k $220.6k 0.00% Reduced -1.6k -1,629
65 FOURPATH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 4,2244.2k $212.8k $212.8k 0.04% Reduced -1.4k -1,408
66 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 4,2164.2k $212.4k $212.4k 0.00% New
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,0964.1k $206.4k $206.4k 0.00% Reduced -245 -245
68 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,0784.1k $205.5k $205.5k 0.00% Added +57 +57
69 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,9694.0k $200.0k $200.0k 0.02% New
70 Raleigh Capital Management Inc. 0.07% of their portfolio CARY, NC 3,0283.0k $152.6k $152.6k 0.07% Reduced -1.0k -1,008
71 Redwood Park Advisors LLC 0.08% of their portfolio Redwood City, CA 1,9582.0k $98.7k $98.7k 0.08% Added +234 +234
72 Mattson Financial Services, LLC 0.02% of their portfolio KENTWOOD, MI 1,5091.5k $76.0k $76.0k 0.02% New
73 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0001.0k $50.2k $50.2k 0.00% Unchanged
74 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 441441 $22.2k $22.2k 0.02% Reduced -131 -131
75 BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio ROCK HILL, SC 396396 $20.0k $20.0k 0.01% New
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 300300 $15.1k $15.1k 0.00% New
77 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 285285 $14.4k $14.4k 0.00% First filing
78 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 250250 $12.6k $12.6k 0.00% Unchanged
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129129 $6.5k $6.5k 0.00% Reduced -2 -2
80 EASTERN BANK 0.00% of their portfolio BOSTON, MA 5252 $2.6k $2.6k 0.00% New
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1010 $504 $504 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged