Vault-13

PIMCO ETF TR LONZ

SR LN ACTIVE ETF · ETP · CUSIP 72201R627

62 institutional holders -20 vs Q1 2025
11,956,52912.0m shares reported held*
$609.8mreported value*
6 new 16 added 29 reduced 25 sold out net sold ≈ $184.4m (-3.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $51.00.

Trends to Q2 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: 82Q2 25: 6262Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202562

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 39 bought or addedQ1 25: 43 cut or sold outQ2 25: 22 bought or addedQ2 25: 54 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023257
Q4 20232016
Q1 20241912
Q2 2024319
Q3 20243211
Q4 20246013
Q1 20253943
Q2 20252254

Biggest buyers

JPMORGAN CHASE & CO New +150,716+150.7k
NorthCoast Asset Management LLC New +128,042+128.0k
ROYAL BANK OF CANADA Added +77,518+77.5k
LPL Financial LLC Added +49,169+49.2k
J.W. COLE ADVISORS, INC. New +48,804+48.8k
Advocacy Wealth Management, LLC Added +47,002+47.0k
Mid-American Wealth Advisory Group, Inc. Added +22,192+22.2k
Watts Gwilliam & Co., LLC Added +12,068+12.1k
Coastal Bridge Advisors, LLC New +8,758+8.8k
Inspire Advisors, LLC Added +7,149+7.1k

Biggest sellers

Allianz Asset Management GmbH Reduced -2,090,600-2.1m
Horizon Wealth Management, LLC Sold out -625,006-625.0k
WELLS FARGO & COMPANY/MN Sold out -297,169-297.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -161,342-161.3k
L & S Advisors Inc Reduced -143,876-143.9k
Astor Investment Management LLC Reduced -140,673-140.7k
Atria Investments, Inc Reduced -116,803-116.8k
Vickerman Investment Advisors, Inc. Reduced -111,847-111.8k
GOLDMAN SACHS GROUP INC Reduced -102,596-102.6k
Simplicity Wealth,LLC Sold out -69,327-69.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.41% of their portfolio MUNICH, 2M 6,039,4596.0m $308.0m $308.0m 0.41% Reduced -2.1m -2,090,600
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 1,357,2691.4m $69.1m $69.1m 0.11% Added +7.0k +6,987
3 State of New Jersey Common Pension Fund D 0.17% of their portfolio TRENTON, NJ 850,000850.0k $43.3m $43.3m 0.17% Unchanged
4 Advocacy Wealth Management, LLC 2.63% of their portfolio ATLANTA, GA 839,505839.5k $42.8m $42.8m 2.63% Added +47.0k +47,002
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 369,245369.2k $18.8m $18.8m 0.01% Added +49.2k +49,169
6 Roger Wittlin Investment Advisory, LLC 7.15% of their portfolio San Francisco, CA 251,519251.5k $12.8m $12.8m 7.15% Reduced -39.6k -39,607
7 Inspire Advisors, LLC 1.11% of their portfolio Meridian, ID 210,133210.1k $10.7m $10.7m 1.11% Added +7.1k +7,149
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 170,228170.2k $8.7m $8.7m 0.00% Added +77.5k +77,518
9 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 158,965159.0k $8.1m $8.1m 0.10% Reduced -116.8k -116,803
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,716150.7k $7.7m $7.7m 0.00% New
11 Mariner, LLC 0.01% of their portfolio Overland Park, KS 145,072145.1k $7.4m $7.4m 0.01% Reduced -43.5k -43,538
12 Gradient Investments LLC 0.13% of their portfolio ARDEN HILLS, MN 144,259144.3k $7.4m $7.4m 0.13% Added +1.3k +1,253
13 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 128,042128.0k $6.5m $6.5m 0.03% New
14 L & S Advisors Inc 0.64% of their portfolio Los Angeles, CA 127,215127.2k $6.5m $6.5m 0.64% Reduced -143.9k -143,876
15 Ocean Park Asset Management, LLC 0.23% of their portfolio SANTA MONICA, CA 127,100127.1k $6.4m $6.4m 0.23% Unchanged
16 CWM, LLC 0.02% of their portfolio OMAHA, NE 85,10385.1k $4.3m $4.3m 0.02% Reduced -2.3k -2,265
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 84,70684.7k $4.3m $4.3m 0.01% Reduced -14.6k -14,590
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,99482.0k $4.2m $4.2m 0.00% Reduced -161.3k -161,342
19 Mid-American Wealth Advisory Group, Inc. 1.95% of their portfolio KANSAS CITY, MO 80,26680.3k $4.1m $4.1m 1.95% Added +22.2k +22,192
20 Vickerman Investment Advisors, Inc. 0.77% of their portfolio SPOKANE, WA 70,70670.7k $3.6m $3.6m 0.77% Reduced -111.8k -111,847
21 Watts Gwilliam & Co., LLC 0.47% of their portfolio GILBERT, AZ 56,62556.6k $2.9m $2.9m 0.47% Added +12.1k +12,068
22 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 48,80448.8k $2.5m $2.5m 0.05% New
23 Elm3 Financial Group, LLC 1.98% of their portfolio ALPHARETTA, GA 46,61546.6k $2.4m $2.4m 1.98% Reduced -2.3k -2,281
24 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,03235.0k $1.8m $1.8m 0.01% Reduced -242 -242
25 ALEXANDER LABRUNERIE & CO., INC. 0.67% of their portfolio COLUMBIA, MO 31,98932.0k $1.6m $1.6m 0.67% Reduced -1.8k -1,786
26 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 30,67330.7k $1.6m $1.6m 0.10% Added +1.1k +1,097
27 ARMSTRONG ADVISORY GROUP, INC 0.08% of their portfolio NEEDHAM, MA 19,62419.6k $1.0m $1.0m 0.08% Added +624 +624
28 Pasadena Private Wealth, LLC 0.15% of their portfolio PASADENA, CA 17,61217.6k $898.1k $898.1k 0.15% Added +139 +139
29 Family Investment Center, Inc. 0.20% of their portfolio Saint Joseph, MO 17,00617.0k $867.2k $867.2k 0.20% Reduced -15.2k -15,245
30 Total Clarity Wealth Management, Inc. 0.23% of their portfolio ST. CHARLES, IL 15,90215.9k $810.9k $810.9k 0.23% Added +6.6k +6,600
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,99814.0k $714.0k $714.0k 0.00% Reduced -456 -456
32 CPA Asset Management Group, LLC 0.27% of their portfolio WEST PALM BEACH, FL 12,69712.7k $647.5k $647.5k 0.27% Unchanged
33 NAPLES GLOBAL ADVISORS, LLC 0.06% of their portfolio NAPLES, FL 12,62512.6k $643.8k $643.8k 0.06% Reduced -250 -250
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,16712.2k $620.5k $620.5k 0.00% Reduced -3.1k -3,074
35 TITLEIST ASSET MANAGEMENT, LLC 0.06% of their portfolio SAN ANTONIO, TX 11,34211.3k $578.4k $578.4k 0.06% Reduced -711 -711
36 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 10,58010.6k $539.5k $539.5k 0.02% Reduced -384 -384
37 Coastal Bridge Advisors, LLC 0.04% of their portfolio WESTPORT, CT 8,7588.8k $446.6k $446.6k 0.04% New
38 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,1838.2k $417.3k $417.3k 0.00% Added +578 +578
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,4467.4k $379.7k $379.7k 0.00% Reduced -102.6k -102,596
40 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 7,2817.3k $371.3k $371.3k 0.04% Added +1.9k +1,897
41 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,9466.9k $354.2k $354.2k 0.01% Reduced -79 -79
42 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 6,8556.9k $349.6k $349.6k 0.02% Added +639 +639
43 Acorn Wealth Advisors, LLC 0.12% of their portfolio Grand Blanc, MI 6,1966.2k $316.0k $316.0k 0.12% Reduced -191 -191
44 Tactive Advisors, LLC 0.10% of their portfolio Jacksonville, FL 5,8245.8k $297.0k $297.0k 0.10% First filing
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8065.8k $296.1k $296.1k 0.00% Unchanged
46 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,2955.3k $270.0k $270.0k 0.00% Added +1.2k +1,217
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9184.9k $250.8k $250.8k 0.00% Reduced -582 -582
48 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,8464.8k $246.8k $246.8k 0.02% Unchanged
49 Legacy Capital Group California, Inc. 0.07% of their portfolio LOS GATOS, CA 4,6684.7k $238.0k $238.0k 0.07% Reduced -34.8k -34,752
50 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,0334.0k $205.0k $205.0k 0.00% New
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,7492.7k $140.2k $140.2k 0.00% Reduced -1.3k -1,347
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5882.6k $132.0k $132.0k 0.00% Reduced -4.1k -4,106
53 Redwood Park Advisors LLC 0.08% of their portfolio Redwood City, CA 1,9582.0k $99.8k $99.8k 0.08% Unchanged
54 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0001.0k $50.8k $50.8k 0.00% Unchanged
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 952952 $48.5k $48.5k 0.00% Reduced -6.4k -6,424
56 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 283283 $14.4k $14.4k 0.00% First filing
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $10.2k $10.2k 0.00% Reduced -100 -100
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 116116 $5.9k $5.9k 0.00% Reduced -13 -13
59 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 8080 $4.1k $4.1k 0.00% New
60 Astor Investment Management LLC 0.00% of their portfolio CHICAGO, IL 4040 $2.0k $2.0k 0.00% Reduced -140.7k -140,673
61 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1010 $510 $510 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged