Vault-13

PIMCO ETF TR MINO

MUNI INCOME OPP · ETP · CUSIP 72201R635

86 institutional holders +16 vs Q3 2024
3,629,7083.6m shares reported held*
$163.9mreported value*
14 new 39 added 18 reduced 4 sold out net bought ≈ $21.7m (+482.0k 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 ≈ $45.14.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 22Q4 22: 24Q1 23: 30Q2 23: 33Q3 23: 36Q4 23: 43Q1 24: 55Q2 24: 62Q3 24: 70Q4 24: 8686Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202224
Q1 202330
Q2 202333
Q3 202336
Q4 202343
Q1 202455
Q2 202462
Q3 202470
Q4 202486

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 49 bought or addedQ3 24: 20 cut or sold outQ4 24: 53 bought or addedQ4 24: 22 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231910
Q2 20232411
Q3 20232712
Q4 2023349
Q1 20244015
Q2 20244514
Q3 20244920
Q4 20245322

Biggest buyers

NorthCoast Asset Management LLC New +118,058+118.1k
HighTower Advisors, LLC New +84,056+84.1k
TRUIST FINANCIAL CORP New +79,907+79.9k
JANE STREET GROUP, LLC Added +67,300+67.3k
Waterway Wealth Management, LLC Added +61,398+61.4k
Independent Advisor Alliance New +49,333+49.3k
Lokken Investment Group LLC Added +31,000+31.0k
ENVESTNET ASSET MANAGEMENT INC Added +29,542+29.5k
LPL Financial LLC Added +16,379+16.4k
Cambridge Investment Research Advisors, Inc. Added +13,041+13.0k

Biggest sellers

Private Advisor Group, LLC Reduced -59,794-59.8k
Advisor Resource Council Sold out -20,384-20.4k
Orion Portfolio Solutions, LLC Reduced -17,683-17.7k
Orion Porfolio Solutions, LLC Reduced -17,683-17.7k
Crown Wealth Group, LLC Sold out -17,648-17.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,997-15.0k
GPS Wealth Strategies Group, LLC Reduced -11,994-12.0k
Econ Financial Services Corp Reduced -11,272-11.3k
Paulson Wealth Management Inc. Reduced -9,271-9.3k
Chicago Capital, LLC Sold out -4,378-4.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.08% of their portfolio OMAHA, NE 411,344411.3k $18.5m $18.5m 0.08% Added +6.8k +6,838
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 301,151301.2k $13.6m $13.6m 0.01% Added +16.4k +16,379
3 Waterway Wealth Management, LLC 4.53% of their portfolio THE WOODLANDS, TX 228,713228.7k $10.3m $10.3m 4.53% Added +61.4k +61,398
4 CarsonAllaria Wealth Management, Ltd. 4.06% of their portfolio GLEN CARBON, IL 157,280157.3k $7.1m $7.1m 4.06% Added +1.9k +1,903
5 Clarity Asset Management, Inc. 4.36% of their portfolio AMES, IA 148,566148.6k $6.7m $6.7m 4.36% Added +2.7k +2,710
6 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 131,690131.7k $5.9m $5.9m 0.03% Reduced -59.8k -59,794
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,838122.8k $5.5m $5.5m 0.00% Added +29.5k +29,542
8 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 122,285122.3k $5.5m $5.5m 0.03% Added +2.7k +2,653
9 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 118,058118.1k $5.3m $5.3m 0.03% New
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 117,776117.8k $5.3m $5.3m 0.01% Added +6.6k +6,639
11 Paulson Wealth Management Inc. 1.41% of their portfolio West Palm Beach, FL 114,989115.0k $5.2m $5.2m 1.41% Reduced -9.3k -9,271
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 106,571106.6k $4.8m $4.8m 0.02% Added +13.0k +13,041
13 Bridgewealth Advisory Group, LLC 1.21% of their portfolio Fresno, CA 94,70994.7k $4.3m $4.3m 1.21% Added +2.6k +2,562
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 84,05684.1k $3.8m $3.8m 0.01% New
15 BCS Wealth Management 0.92% of their portfolio JOHNSON CITY, TN 82,45482.5k $3.7m $3.7m 0.92% Added +3.1k +3,133
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 79,90779.9k $3.6m $3.6m 0.01% New
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 78,99779.0k $3.6m $3.6m 0.01% Added +67.3k +67,300
18 WealthPLAN Partners, LLC 0.44% of their portfolio OMAHA, NE 69,08969.1k $3.1m $3.1m 0.44% Added +1.8k +1,777
19 Econ Financial Services Corp 1.57% of their portfolio HARRISBURG, PA 60,81760.8k $2.7m $2.7m 1.57% Reduced -11.3k -11,272
20 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 56,73556.7k $2.6m $2.6m 0.02% Added +8.8k +8,781
21 Visionary Wealth Advisors 0.14% of their portfolio O'FALLON, IL 54,73354.7k $2.5m $2.5m 0.14% Added +1.3k +1,305
22 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 49,33349.3k $2.2m $2.2m 0.03% New
23 Lokken Investment Group LLC 0.94% of their portfolio LEWES, DE 48,43248.4k $2.2m $2.2m 0.94% Added +31.0k +31,000
24 StoneX Group Inc. 0.11% of their portfolio NEW YORK, NY 44,02544.0k $2.0m $2.0m 0.11% Reduced -1.2k -1,154
25 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 42,73542.7k $1.9m $1.9m 0.02% Reduced -17.7k -17,683
26 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 42,73542.7k $1.9m $1.9m 0.02% Reduced -17.7k -17,683
27 PAX Financial Group, LLC 0.34% of their portfolio SAN ANTONIO, TX 42,72542.7k $1.9m $1.9m 0.34% Added +1.8k +1,788
28 Hedeker Wealth, LLC 0.40% of their portfolio Lincolnshire, IL 35,77835.8k $1.6m $1.6m 0.40% Added +396 +396
29 Quadcap Wealth Management, LLC 0.23% of their portfolio Frisco, TX 34,63234.6k $1.6m $1.6m 0.23% Added +12.1k +12,090
30 Arrowroot Family Office, LLC 0.77% of their portfolio MARINA DEL REY, CA 32,86332.9k $1.5m $1.5m 0.77% Reduced -159 -159
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,44131.4k $1.4m $1.4m 0.00% Reduced -70 -70
32 Laurel Wealth Planning LLC 0.86% of their portfolio EDINA, MN 29,61829.6k $1.3m $1.3m 0.86% Added +10.2k +10,224
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,68925.7k $1.2m $1.2m 0.00% Added +1.7k +1,740
34 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 24,14324.1k $1.1m $1.1m 0.01% Reduced -2.4k -2,424
35 SFG Wealth Management, LLC. 0.54% of their portfolio TOWSON, MD 22,95723.0k $1.0m $1.0m 0.54% Reduced -198 -198
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,36321.4k $962.6k $962.6k 0.00% First filing
37 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 20,77720.8k $936.2k $936.2k 0.03% Added +1.5k +1,457
38 Destiny Wealth Partners, LLC 0.15% of their portfolio TAVARES, FL 20,45720.5k $921.8k $921.8k 0.15% Added +249 +249
39 Landmark Wealth Management, LLC 0.38% of their portfolio MELVILLE, NY 18,83218.8k $849.0k $849.0k 0.38% Reduced -555 -555
40 Trademark Financial Management, LLC 0.63% of their portfolio Bloomington, MN 17,49817.5k $788.5k $788.5k 0.63% Added +3.6k +3,589
41 GPS Wealth Strategies Group, LLC 0.10% of their portfolio CENTENNIAL, CO 17,28917.3k $779.1k $779.1k 0.10% Reduced -12.0k -11,994
42 Summit Investment Advisory Services, LLC 0.40% of their portfolio ROSEVILLE, MN 17,10717.1k $770.9k $770.9k 0.40% Added +1 +1
43 Able Wealth Management LLC 0.50% of their portfolio Toms River, NJ 16,76016.8k $755.2k $755.2k 0.50% Added +7.5k +7,478
44 Premier Path Wealth Partners, LLC 0.11% of their portfolio MADISON, NJ 15,38815.4k $693.4k $693.4k 0.11% Reduced -106 -106
45 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 13,72013.7k $618.2k $618.2k 0.01% Added +2.4k +2,370
46 WealthShield Partners, LLC 0.09% of their portfolio CARY, NC 13,62113.6k $615.5k $615.5k 0.09% Added +501 +501
47 Beckerman Institutional, LLC 0.47% of their portfolio OCEAN GROVE, NJ 13,07313.1k $589.0k $589.0k 0.47% Added +2.6k +2,636
48 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,06912.1k $543.8k $543.8k 0.00% Added +5.7k +5,684
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,05812.1k $543.3k $543.3k 0.00% Reduced -15.0k -14,997
50 WETZEL INVESTMENT ADVISORS, INC. 0.27% of their portfolio INDIANAPOLIS, IN 12,00012.0k $542.3k $542.3k 0.27% Unchanged
51 Sterling Investment Advisors, Ltd. 0.13% of their portfolio BERWYN, PA 11,52511.5k $519.3k $519.3k 0.13% New
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0839.1k $409.3k $409.3k 0.00% Reduced -1.4k -1,415
53 Barnes Wealth Management Group, Inc 0.26% of their portfolio Bakersfield, CA 8,5848.6k $386.8k $386.8k 0.26% First filing
54 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.07% of their portfolio COLUMBIA, SC 8,2138.2k $370.1k $370.1k 0.07% Added +170 +170
55 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,4287.4k $334.7k $334.7k 0.00% New
56 DAHRING | CUSMANO LLC 0.27% of their portfolio NOVI, MI 6,5016.5k $292.9k $292.9k 0.27% First filing
57 Nautilus Advisors LLC 0.23% of their portfolio La Jolla, CA 6,3206.3k $284.8k $284.8k 0.23% First filing
58 Clear Point Advisors Inc. 0.24% of their portfolio MELVILLE, NY 6,3146.3k $284.5k $284.5k 0.24% Reduced -3.8k -3,814
59 AVAII WEALTH MANAGEMENT, LLC 0.14% of their portfolio APPLETON, WI 6,1816.2k $278.5k $278.5k 0.14% New
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1096.1k $275.0k $275.0k 0.00% Added +138 +138
61 High Net Worth Advisory Group LLC 0.08% of their portfolio NAPLES, FL 6,0226.0k $271.4k $271.4k 0.08% Unchanged
62 Mallini Complete Financial Planning LLC 0.26% of their portfolio GAINESVILLE, FL 6,0006.0k $270.4k $270.4k 0.26% First filing
63 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 5,7805.8k $260.4k $260.4k 0.01% Unchanged
64 Richard P Slaughter Associates Inc 0.06% of their portfolio AUSTIN, TX 5,7805.8k $260.4k $260.4k 0.06% Unchanged
65 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,7225.7k $257.8k $257.8k 0.01% Reduced -365 -365
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 5,5675.6k $250.8k $250.8k 0.00% Added +627 +627
67 Oregon Pacific Wealth Management, LLC 0.20% of their portfolio Medford, OR 4,5854.6k $206.6k $206.6k 0.20% First filing
68 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,5204.5k $204.0k $204.0k 0.01% New
69 Bordeaux Wealth Advisors LLC 0.03% of their portfolio MENLO PARK, CA 4,4654.5k $201.2k $201.2k 0.03% Unchanged
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,4634.5k $201.0k $201.0k 0.00% New
71 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,6753.7k $165.7k $165.7k 0.01% Added +2.3k +2,292
72 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,4902.5k $112.2k $112.2k 0.00% Unchanged
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,4241.4k $64.2k $64.2k 0.01% Added +9 +9
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3731.4k $62.0k $62.0k 0.00% New
75 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,2651.3k $57.0k $57.0k 0.00% Added +490 +490
76 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,2251.2k $55.5k $55.5k 0.01% New
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 926926 $41.7k $41.7k 0.00% Added +96 +96
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 697697 $31.4k $31.4k 0.00% New
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 567567 $25.5k $25.5k 0.00% Added +418 +418
80 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 546546 $24.7k $24.7k 0.00% Unchanged
81 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 396396 $17.8k $17.8k 0.00% Added +176 +176
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4444 $2.0k $2.0k 0.00% Unchanged
83 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 4040 $1.8k $1.8k 0.00% Reduced -200 -200
84 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $45 $45 0.00% New
85 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $89 $89 0.00% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged