Vault-13

PIMCO ETF TR MINO

MUNI INCOME OPP · ETP · CUSIP 72201R635

62 institutional holders +7 vs Q1 2024
2,562,7872.6m shares reported held*
$116.5mreported value*
9 new 36 added 12 reduced 2 sold out net bought ≈ $15.5m (+342.0k 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 ≈ $45.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 22Q4 22: 24Q1 23: 30Q2 23: 33Q3 23: 36Q4 23: 43Q1 24: 55Q2 24: 6262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202330
Q2 202333
Q3 202336
Q4 202343
Q1 202455
Q2 202462

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 16 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 10 cut or sold outQ2 23: 24 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 12 cut or sold outQ4 23: 34 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 15 cut or sold outQ2 24: 45 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221610
Q1 20231910
Q2 20232411
Q3 20232712
Q4 2023349
Q1 20244015
Q2 20244514

Biggest buyers

NewEdge Advisors, LLC Added +57,776+57.8k
FLOW TRADERS U.S. LLC New +50,271+50.3k
CWM, LLC Added +46,719+46.7k
OSAIC HOLDINGS, INC. Added +46,699+46.7k
Cambridge Investment Research Advisors, Inc. Added +41,593+41.6k
ENVESTNET ASSET MANAGEMENT INC Added +30,789+30.8k
JPMORGAN CHASE & CO Added +21,556+21.6k
CreativeOne Wealth, LLC Added +20,743+20.7k
Destiny Wealth Partners, LLC New +20,145+20.1k
CarsonAllaria Wealth Management, Ltd. Added +16,618+16.6k

Biggest sellers

JANE STREET GROUP, LLC Sold out -30,044-30.0k
Private Advisor Group, LLC Reduced -21,114-21.1k
Summit Investment Advisory Services, LLC Sold out -16,193-16.2k
Chicago Capital, LLC Reduced -15,540-15.5k
Hedeker Wealth, LLC Reduced -14,960-15.0k
StoneX Group Inc. Reduced -7,716-7.7k
Orion Portfolio Solutions, LLC Reduced -5,474-5.5k
Orion Porfolio Solutions, LLC Reduced -5,474-5.5k
Bridgewealth Advisory Group, LLC Reduced -4,382-4.4k
Crown Wealth Group, LLC Reduced -2,786-2.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.07% of their portfolio OMAHA, NE 333,086333.1k $15.1m $15.1m 0.07% Added +46.7k +46,719
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 240,638240.6k $10.9m $10.9m 0.01% Added +1.3k +1,297
3 CarsonAllaria Wealth Management, Ltd. 4.43% of their portfolio GLEN CARBON, IL 159,288159.3k $7.2m $7.2m 4.43% Added +16.6k +16,618
4 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 132,461132.5k $6.0m $6.0m 0.04% Reduced -21.1k -21,114
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 108,261108.3k $4.9m $4.9m 0.01% Added +46.7k +46,699
6 Clarity Asset Management, Inc. 3.39% of their portfolio AMES, IA 104,972105.0k $4.8m $4.8m 3.39% Added +2.5k +2,457
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,85497.9k $4.4m $4.4m 0.00% Added +21.6k +21,556
8 Bridgewealth Advisory Group, LLC 1.87% of their portfolio Fresno, CA 92,78492.8k $4.2m $4.2m 1.87% Reduced -4.4k -4,382
9 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 86,96187.0k $4.0m $4.0m 0.03% Added +57.8k +57,776
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,10186.1k $3.9m $3.9m 0.00% Added +30.8k +30,789
11 Paulson Wealth Management Inc. 1.13% of their portfolio West Palm Beach, FL 85,27085.3k $3.9m $3.9m 1.13% Added +420 +420
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,10575.1k $3.4m $3.4m 0.01% Added +41.6k +41,593
13 BCS Wealth Management 1.61% of their portfolio JOHNSON CITY, TN 72,88572.9k $3.3m $3.3m 1.61% Added +6.9k +6,897
14 WealthPLAN Partners, LLC 0.34% of their portfolio OMAHA, NE 69,19169.2k $3.1m $3.1m 0.34% Added +955 +955
15 Econ Financial Services Corp 1.91% of their portfolio HARRISBURG, PA 67,86967.9k $3.1m $3.1m 1.91% Added +12.1k +12,103
16 Visionary Wealth Advisors 0.15% of their portfolio O'FALLON, IL 51,75851.8k $2.4m $2.4m 0.15% Added +5.4k +5,445
17 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 50,27150.3k $2.3m $2.3m 0.11% New
18 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 48,65548.7k $2.2m $2.2m 0.02% Reduced -5.5k -5,474
19 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 48,65548.7k $2.2m $2.2m 0.02% Reduced -5.5k -5,474
20 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 37,29137.3k $1.7m $1.7m 0.01% Added +14.8k +14,779
21 StoneX Group Inc. 0.13% of their portfolio NEW YORK, NY 36,31136.3k $1.6m $1.6m 0.13% Reduced -7.7k -7,716
22 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 34,93134.9k $1.6m $1.6m 0.08% Added +20.7k +20,743
23 PAX Financial Group, LLC 0.31% of their portfolio SAN ANTONIO, TX 34,41334.4k $1.6m $1.6m 0.31% Added +6.3k +6,337
24 GPS Wealth Strategies Group, LLC 0.23% of their portfolio CENTENNIAL, CO 33,45533.5k $1.5m $1.5m 0.23% Added +95 +95
25 Arrowroot Family Office, LLC 0.96% of their portfolio MARINA DEL REY, CA 33,05433.1k $1.5m $1.5m 0.96% Added +532 +532
26 Chicago Capital, LLC 0.04% of their portfolio Chicago, IL 32,68832.7k $1.5m $1.5m 0.04% Reduced -15.5k -15,540
27 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,31026.3k $1.2m $1.2m 0.01% Added +555 +555
28 SFG Wealth Management, LLC. 0.60% of their portfolio TOWSON, MD 23,20523.2k $1.1m $1.1m 0.60% Reduced -7 -7
29 Destiny Wealth Partners, LLC 0.16% of their portfolio TAVARES, FL 20,14520.1k $915.4k $915.4k 0.16% New
30 Landmark Wealth Management, LLC 0.71% of their portfolio MELVILLE, NY 20,09820.1k $913.0k $913.0k 0.71% Added +5 +5
31 Laurel Wealth Planning LLC 0.60% of their portfolio EDINA, MN 18,87118.9k $857.0k $857.0k 0.60% Added +10.5k +10,497
32 Lokken Investment Group LLC 0.38% of their portfolio LEWES, DE 17,89017.9k $812.9k $812.9k 0.38% Added +3.8k +3,823
33 Advisor Resource Council 0.91% of their portfolio DALLAS, TX 16,99317.0k $772.0k $772.0k 0.91% Added +4.6k +4,580
34 Premier Path Wealth Partners, LLC 0.12% of their portfolio MADISON, NJ 15,18815.2k $690.1k $690.1k 0.12% Added +2.4k +2,446
35 WealthShield Partners, LLC 0.09% of their portfolio CARY, NC 13,62613.6k $619.2k $619.2k 0.09% Added +1.2k +1,172
36 Krilogy Financial LLC 0.04% of their portfolio ST. LOUIS, MO 13,05013.1k $593.0k $593.0k 0.04% New
37 Trademark Financial Management, LLC 0.46% of their portfolio Bloomington, MN 12,51412.5k $568.6k $568.6k 0.46% Added +2.9k +2,915
38 Crown Wealth Group, LLC 0.28% of their portfolio Charlotte, NC 12,42612.4k $564.6k $564.6k 0.28% Reduced -2.8k -2,786
39 WETZEL INVESTMENT ADVISORS, INC. 0.31% of their portfolio INDIANAPOLIS, IN 12,00012.0k $547.6k $547.6k 0.31% Unchanged
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,07911.1k $503.4k $503.4k 0.00% Reduced -110 -110
41 Clear Point Advisors Inc. 0.41% of their portfolio MELVILLE, NY 10,95911.0k $498.0k $498.0k 0.41% Added +8.1k +8,098
42 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,71010.7k $486.7k $486.7k 0.01% Added +902 +902
43 Quadcap Wealth Management, LLC 0.06% of their portfolio Frisco, TX 7,2237.2k $328.2k $328.2k 0.06% New
44 Hedeker Wealth, LLC 0.09% of their portfolio Lincolnshire, IL 6,9987.0k $318.0k $318.0k 0.09% Reduced -15.0k -14,960
45 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.06% of their portfolio COLUMBIA, SC 6,7636.8k $307.3k $307.3k 0.06% Added +1.1k +1,064
46 High Net Worth Advisory Group LLC 0.08% of their portfolio NAPLES, FL 6,0226.0k $273.6k $273.6k 0.08% Unchanged
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,5735.6k $253.2k $253.2k 0.00% Added +621 +621
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3145.3k $241.0k $241.0k 0.00% Added +85 +85
49 Financial Futures Ltd Liability Co. 0.13% of their portfolio BRIELLE, NJ 4,7084.7k $213.9k $213.9k 0.13% Added +199 +199
50 Bordeaux Wealth Advisors LLC 0.04% of their portfolio MENLO PARK, CA 4,4654.5k $202.9k $202.9k 0.04% Unchanged
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,4061.4k $63.9k $63.9k 0.01% New
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3991.4k $63.1k $63.1k 0.00% New
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3701.4k $62.2k $62.2k 0.00% Added +14 +14
54 Camelot Portfolios, LLC 0.03% of their portfolio Maumee, OH 1,0001.0k $45.4k $45.4k 0.03% New
55 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 381381 $17.3k $17.3k 0.00% New
56 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 240240 $10.9k $10.9k 0.00% Reduced -70 -70
57 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 220220 $10.0k $10.0k 0.00% Added +1 +1
58 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 214214 $9.7k $9.7k 0.00% Added +14 +14
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 174174 $7.9k $7.9k 0.00% New
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4444 $2.0k $2.0k 0.00% Unchanged
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $73 $73 0.00% Reduced -2 -2
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged