Vault-13

PIMCO ETF TR LONZ

SR LN ACTIVE ETF · ETP · CUSIP 72201R627

68 institutional holders +6 vs Q2 2025
10,436,61310.4m shares reported held*
$532.9mreported value*
11 new 23 added 26 reduced 4 sold out net sold ≈ $78.1m (-1.5m 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 ≈ $51.06.

Trends to Q3 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: 62Q3 25: 6868Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202568

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 22 bought or addedQ2 25: 54 cut or sold outQ3 25: 34 bought or addedQ3 25: 30 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232016
Q1 20241912
Q2 2024319
Q3 20243211
Q4 20246013
Q1 20253943
Q2 20252254
Q3 20253430

Biggest buyers

Tower Research Capital LLC (TRC) New +137,396+137.4k
JANE STREET GROUP, LLC New +127,724+127.7k
Ocean Park Asset Management, LLC Added +81,800+81.8k
Simplicity Wealth,LLC New +46,657+46.7k
Advocacy Wealth Management, LLC Added +32,594+32.6k
LPL Financial LLC Added +29,719+29.7k
NorthCoast Asset Management LLC Added +18,206+18.2k
GOLDMAN SACHS GROUP INC Added +10,128+10.1k
Mariner, LLC Added +9,606+9.6k
Mid-American Wealth Advisory Group, Inc. Added +7,812+7.8k

Biggest sellers

Allianz Asset Management GmbH Reduced -1,275,200-1.3m
State of New Jersey Common Pension Fund D Reduced -400,000-400.0k
JPMORGAN CHASE & CO Sold out -150,716-150.7k
ROYAL BANK OF CANADA Reduced -85,125-85.1k
Vickerman Investment Advisors, Inc. Reduced -64,495-64.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -21,813-21.8k
AE Wealth Management LLC Reduced -19,384-19.4k
Roger Wittlin Investment Advisory, LLC Reduced -18,688-18.7k
Pasadena Private Wealth, LLC Reduced -8,298-8.3k
Elm3 Financial Group, LLC Reduced -6,522-6.5k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.30% of their portfolio MUNICH, 2M 4,764,2594.8m $243.3m $243.3m 0.30% Reduced -1.3m -1,275,200
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,335,4561.3m $67.8m $67.8m 0.10% Reduced -21.8k -21,813
3 Advocacy Wealth Management, LLC 1.93% of their portfolio ATLANTA, GA 872,099872.1k $44.5m $44.5m 1.93% Added +32.6k +32,594
4 State of New Jersey Common Pension Fund D 0.08% of their portfolio TRENTON, NJ 450,000450.0k $23.0m $23.0m 0.08% Reduced -400.0k -400,000
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 398,964399.0k $20.4m $20.4m 0.01% Added +29.7k +29,719
6 Roger Wittlin Investment Advisory, LLC 6.61% of their portfolio San Francisco, CA 232,831232.8k $11.9m $11.9m 6.61% Reduced -18.7k -18,688
7 Ocean Park Asset Management, LLC 0.44% of their portfolio SANTA MONICA, CA 208,900208.9k $10.7m $10.7m 0.44% Added +81.8k +81,800
8 Inspire Advisors, LLC 1.01% of their portfolio Meridian, ID 206,105206.1k $10.5m $10.5m 1.01% Reduced -4.0k -4,028
9 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 166,543166.5k $8.5m $8.5m 0.10% Added +7.6k +7,578
10 Mariner, LLC 0.01% of their portfolio Overland Park, KS 154,678154.7k $7.9m $7.9m 0.01% Added +9.6k +9,606
11 Gradient Investments LLC 0.13% of their portfolio ARDEN HILLS, MN 147,069147.1k $7.5m $7.5m 0.13% Added +2.8k +2,810
12 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 146,248146.2k $7.5m $7.5m 0.03% Added +18.2k +18,206
13 Tower Research Capital LLC (TRC) 0.19% of their portfolio NEW YORK, NY 137,396137.4k $7.0m $7.0m 0.19% New
14 L & S Advisors Inc 0.64% of their portfolio Los Angeles, CA 130,706130.7k $6.7m $6.7m 0.64% Added +3.5k +3,491
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 127,724127.7k $6.5m $6.5m 0.01% New
16 Mid-American Wealth Advisory Group, Inc. 2.01% of their portfolio KANSAS CITY, MO 88,07888.1k $4.5m $4.5m 2.01% Added +7.8k +7,812
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,32887.3k $4.5m $4.5m 0.00% Added +5.3k +5,334
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,10385.1k $4.3m $4.3m 0.00% Reduced -85.1k -85,125
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 83,84383.8k $4.3m $4.3m 0.01% Reduced -863 -863
20 CWM, LLC 0.01% of their portfolio OMAHA, NE 83,32383.3k $4.3m $4.3m 0.01% Reduced -1.8k -1,780
21 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 54,15054.1k $2.8m $2.8m 0.05% Added +5.3k +5,346
22 Watts Gwilliam & Co., LLC 0.44% of their portfolio GILBERT, AZ 53,48453.5k $2.7m $2.7m 0.44% Reduced -3.1k -3,141
23 Simplicity Wealth,LLC 0.14% of their portfolio SUMMIT, NJ 46,65746.7k $2.4m $2.4m 0.14% New
24 Elm3 Financial Group, LLC 1.68% of their portfolio ALPHARETTA, GA 40,09340.1k $2.0m $2.0m 1.68% Reduced -6.5k -6,522
25 ALEXANDER LABRUNERIE & CO., INC. 0.68% of their portfolio COLUMBIA, MO 35,79535.8k $1.8m $1.8m 0.68% Added +3.8k +3,806
26 Hilltop Holdings Inc. 0.09% of their portfolio DALLAS, TX 31,54231.5k $1.6m $1.6m 0.09% Added +869 +869
27 ARMSTRONG ADVISORY GROUP, INC 0.07% of their portfolio NEEDHAM, MA 20,76220.8k $1.1m $1.1m 0.07% Added +1.1k +1,138
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,57417.6k $897.5k $897.5k 0.00% Added +10.1k +10,128
29 Total Clarity Wealth Management, Inc. 0.22% of their portfolio ST. CHARLES, IL 16,52116.5k $843.7k $843.7k 0.22% Added +619 +619
30 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,64815.6k $799.2k $799.2k 0.01% Reduced -19.4k -19,384
31 NAPLES GLOBAL ADVISORS, LLC 0.05% of their portfolio NAPLES, FL 13,77513.8k $703.5k $703.5k 0.05% Added +1.1k +1,150
32 CPA Asset Management Group, LLC 0.25% of their portfolio WEST PALM BEACH, FL 12,69712.7k $648.4k $648.4k 0.25% Unchanged
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,67512.7k $647.3k $647.3k 0.00% Added +508 +508
34 Family Investment Center, Inc. 0.12% of their portfolio Saint Joseph, MO 11,73811.7k $599.5k $599.5k 0.12% Reduced -5.3k -5,268
35 TITLEIST ASSET MANAGEMENT, LLC 0.05% of their portfolio SAN ANTONIO, TX 11,49311.5k $587.0k $587.0k 0.05% Added +151 +151
36 Coastal Bridge Advisors, LLC 0.04% of their portfolio WESTPORT, CT 11,47811.5k $586.2k $586.2k 0.04% Added +2.7k +2,720
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,49710.5k $536.0k $536.0k 0.00% Reduced -3.5k -3,501
38 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 9,5339.5k $486.9k $486.9k 0.02% Reduced -1.0k -1,047
39 Pasadena Private Wealth, LLC 0.07% of their portfolio PASADENA, CA 9,3149.3k $475.7k $475.7k 0.07% Reduced -8.3k -8,298
40 Bright Futures Wealth Management, LLC. 0.36% of their portfolio WEBSTER, NY 14580, NY 9,0509.1k $462.2k $462.2k 0.36% First filing
41 Tactive Advisors, LLC 0.12% of their portfolio Jacksonville, FL 8,3118.3k $424.4k $424.4k 0.12% Added +2.5k +2,487
42 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 7,6597.7k $391.1k $391.1k 0.02% Added +804 +804
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,6806.7k $341.1k $341.1k 0.01% Reduced -266 -266
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,3406.3k $323.8k $323.8k 0.00% Reduced -1.8k -1,843
45 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 6,2936.3k $321.4k $321.4k 0.03% Reduced -988 -988
46 Vickerman Investment Advisors, Inc. 0.06% of their portfolio SPOKANE, WA 6,2116.2k $317.2k $317.2k 0.06% Reduced -64.5k -64,495
47 Acorn Wealth Advisors, LLC 0.10% of their portfolio Grand Blanc, MI 5,9686.0k $304.8k $304.8k 0.10% Reduced -228 -228
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8875.9k $300.6k $300.6k 0.00% New
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8065.8k $296.5k $296.5k 0.00% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0805.1k $259.4k $259.4k 0.00% Added +162 +162
51 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,9615.0k $253.4k $253.4k 0.00% Reduced -334 -334
52 Legacy Capital Group California, Inc. 0.06% of their portfolio LOS GATOS, CA 4,6664.7k $238.3k $238.3k 0.06% Reduced -2 -2
53 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,0014.0k $202.1k $202.1k 0.02% Reduced -845 -845
54 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,1083.1k $158.8k $158.8k 0.00% New
55 Redwood Park Advisors LLC 0.07% of their portfolio Redwood City, CA 1,9582.0k $100.0k $100.0k 0.07% Unchanged
56 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,8431.8k $94.1k $94.1k 0.00% Reduced -745 -745
57 EVOLUTION WEALTH MANAGEMENT INC. 0.09% of their portfolio FORT MYERS, FL 1,7731.8k $90.5k $90.5k 0.09% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0311.0k $52.7k $52.7k 0.00% New
59 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0001.0k $50.7k $50.7k 0.00% Unchanged
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 721721 $36.8k $36.8k 0.00% Reduced -231 -231
61 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 348348 $17.8k $17.8k 0.00% New
62 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 248248 $12.7k $12.7k 0.00% First filing
63 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 166166 $8.5k $8.5k 0.00% New
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115115 $5.9k $5.9k 0.00% Reduced -1 -1
65 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 100100 $5.1k $5.1k 0.00% New
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8181 $4.1k $4.1k 0.00% New
67 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 8080 $4.1k $4.1k 0.00% Unchanged
68 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1010 $511 $511 0.00% Unchanged