Vault-13

PIMCO ETF TR EMNT

ENHANCD SHORT · ETP · CUSIP 72201R643

66 institutional holders +6 vs Q1 2024
1,214,5321.2m shares reported held*
$120.1mreported value*
9 new 24 added 22 reduced 4 sold out net sold ≈ $35.8m (-362.0k 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 ($46.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.91.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 66Q1 23: 66Q2 23: 62Q3 23: 61Q4 23: 61Q1 24: 60Q2 24: 6666Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202261
Q4 202266
Q1 202366
Q2 202362
Q3 202361
Q4 202361
Q1 202460
Q2 202466

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 30 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 26 cut or sold outQ2 23: 28 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 28 cut or sold outQ4 23: 29 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 21 cut or sold outQ2 24: 33 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223024
Q1 20234126
Q2 20232830
Q3 20232728
Q4 20232929
Q1 20243621
Q2 20243326

Biggest buyers

FLOW TRADERS U.S. LLC New +21,887+21.9k
Robertson Stephens Wealth Management, LLC New +18,620+18.6k
JANE STREET GROUP, LLC Added +15,712+15.7k
UBS Group AG Added +3,921+3.9k
American Capital Advisory, LLC New +3,700+3.7k
Beacon Pointe Advisors, LLC New +3,601+3.6k
Destination Wealth Management Added +3,424+3.4k
Mezzasalma Advisors, LLC New +3,395+3.4k
Clarity Asset Management, Inc. Added +3,010+3.0k
MERCER GLOBAL ADVISORS INC /ADV New +2,841+2.8k

Biggest sellers

MORGAN STANLEY Reduced -314,689-314.7k
Virtus Investment Advisers, LLC Sold out -68,690-68.7k
CITADEL ADVISORS LLC Reduced -30,732-30.7k
OSAIC HOLDINGS, INC. Reduced -14,390-14.4k
Orion Portfolio Solutions, LLC Reduced -6,345-6.3k
Orion Porfolio Solutions, LLC Reduced -6,345-6.3k
CITIGROUP INC Reduced -2,291-2.3k
Advisory Services Network, LLC Sold out -2,092-2.1k
Focus Financial Network, Inc. Sold out -2,068-2.1k
HARBOUR INVESTMENTS, INC. Reduced -1,519-1.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Investment Management U.S. LLC 1.57% of their portfolio Minneapolis, MN 249,000249.0k $24.6m $24.6m 1.57% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,833126.8k $12.5m $12.5m 0.00% Reduced -314.7k -314,689
3 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 96,38096.4k $9.5m $9.5m 0.01% Reduced -107 -107
4 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 71,58571.6k $7.1m $7.1m 0.02% Reduced -868 -868
5 PFG Investments, LLC 0.39% of their portfolio WOODBURY, NY 54,87554.9k $5.4m $5.4m 0.39% Reduced -308 -308
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 53,76953.8k $5.3m $5.3m 0.01% Added +2.8k +2,835
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,45848.5k $4.8m $4.8m 0.00% Added +3.9k +3,921
8 Destination Wealth Management 0.16% of their portfolio Walnut Creek, CA 48,13648.1k $4.8m $4.8m 0.16% Added +3.4k +3,424
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,05844.1k $4.3m $4.3m 0.00% Added +15.7k +15,712
10 Laurel Wealth Planning LLC 2.82% of their portfolio EDINA, MN 41,09341.1k $4.1m $4.1m 2.82% Added +1.0k +1,036
11 Clarity Asset Management, Inc. 2.63% of their portfolio AMES, IA 37,47837.5k $3.7m $3.7m 2.63% Added +3.0k +3,010
12 Milestone Investment Advisors LLC 0.91% of their portfolio MIDDLETON, WI 34,83634.8k $3.4m $3.4m 0.91% Added +191 +191
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,30326.3k $2.6m $2.6m 0.00% Added +1.6k +1,557
14 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 21,88721.9k $2.2m $2.2m 0.11% New
15 Rain Capital Management, LLC 1.46% of their portfolio LAKE OSWEGO, OR 20,97721.0k $2.1m $2.1m 1.46% Added +148 +148
16 Robertson Stephens Wealth Management, LLC 0.10% of their portfolio San Francisco, CA 18,62018.6k $1.8m $1.8m 0.10% New
17 First Affirmative Financial Network 1.13% of their portfolio COLORADO SPRINGS, CO 16,47716.5k $1.6m $1.6m 1.13% Added +1.3k +1,281
18 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 13,56413.6k $1.3m $1.3m 0.00% Added +178 +178
19 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 13,50313.5k $1.3m $1.3m 0.02% Added +4 +4
20 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 12,32712.3k $1.2m $1.2m 0.02% Reduced -889 -889
21 Walkner Condon Financial Advisors LLC 0.25% of their portfolio MADISON, WI 11,61811.6k $1.1m $1.1m 0.25% Added +908 +908
22 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,56010.6k $1.0m $1.0m 0.01% Reduced -6.3k -6,345
23 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,56010.6k $1.0m $1.0m 0.01% Reduced -6.3k -6,345
24 LFA - Lugano Financial Advisors SA 0.74% of their portfolio LUGANO, V8 9,9009.9k $977.0k $977.0k 0.74% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9387.9k $783.4k $783.4k 0.00% Reduced -14.4k -14,390
26 Skyline Advisors, Inc. 0.34% of their portfolio BELLINGHAM, WA 7,8877.9k $778.4k $778.4k 0.34% Added +381 +381
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,6667.7k $756.6k $756.6k 0.00% Unchanged
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6836.7k $659.5k $659.5k 0.00% Reduced -30.7k -30,732
29 ALBION FINANCIAL GROUP /UT 0.05% of their portfolio SALT LAKE CITY, UT 6,3196.3k $623.6k $623.6k 0.05% Added +35 +35
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,9045.9k $583.0k $583.0k 0.00% Reduced -256 -256
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,3415.3k $527.0k $527.0k 0.00% Reduced -943 -943
32 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 5,1725.2k $510.4k $510.4k 0.05% Added +1.5k +1,480
33 Mascoma Wealth Management LLC 0.12% of their portfolio HANOVER, NH 4,6004.6k $454.0k $454.0k 0.12% Reduced -1.0k -1,040
34 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,4384.4k $438.0k $438.0k 0.01% Reduced -1.5k -1,519
35 Round Rock Advisors LLC 0.10% of their portfolio WILTON, CT 4,3524.4k $429.5k $429.5k 0.10% Added +40 +40
36 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 4,2274.2k $417.2k $417.2k 0.06% Added +111 +111
37 Legacy Edge Advisors, LLC 0.07% of their portfolio SYOSSET, NY 3,7193.7k $367.0k $367.0k 0.07% Reduced -686 -686
38 American Capital Advisory, LLC 0.26% of their portfolio KETCHUM, ID 3,7003.7k $362.3k $362.3k 0.26% New
39 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,6013.6k $355.4k $355.4k 0.00% New
40 Mezzasalma Advisors, LLC 0.14% of their portfolio TINTON FALLS, NJ 3,3953.4k $335.1k $335.1k 0.14% New
41 Edmonds Duncan Registered Investment Advisors, LLC 0.08% of their portfolio LAWRENCE, KS 3,3683.4k $332.4k $332.4k 0.08% Added +4 +4
42 Trademark Financial Management, LLC 0.27% of their portfolio Bloomington, MN 3,3353.3k $329.1k $329.1k 0.27% Reduced -41 -41
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,3313.3k $328.7k $328.7k 0.00% Reduced -511 -511
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,2193.2k $318.0k $318.0k 0.00% Added +332 +332
45 Live Oak Investment Partners 0.25% of their portfolio AUSTIN, TX 3,0853.1k $304.5k $304.5k 0.25% First filing
46 Treynor Bancshares, Inc. 0.30% of their portfolio TREYNOR, IA 2,9292.9k $289.0k $289.0k 0.30% Reduced -381 -381
47 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 2,8752.9k $283.7k $283.7k 0.03% Unchanged
48 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,8412.8k $251.4k $251.4k 0.00% New
49 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 2,8312.8k $279.4k $279.4k 0.00% New
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,7412.7k $270.5k $270.5k 0.00% Reduced -2.3k -2,291
51 Towerpoint Wealth, LLC 0.11% of their portfolio SACRAMENTO, CA 2,2282.2k $219.9k $219.9k 0.11% Added +128 +128
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4161.4k $139.7k $139.7k 0.00% Reduced -136 -136
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1361.1k $112.1k $112.1k 0.00% Reduced -157 -157
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0071.0k $99.0k $99.0k 0.00% Reduced -643 -643
55 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 913913 $90.1k $90.1k 0.00% Added +6 +6
56 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 761761 $75.0k $75.0k 0.00% Added +2 +2
57 Creekmur Asset Management LLC 0.02% of their portfolio MORTON, IL 700700 $69.1k $69.1k 0.02% New
58 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 400400 $39.5k $39.5k 0.00% Unchanged
59 Tyler-Stone Wealth Management 0.02% of their portfolio Beachwood, OH 400400 $39.5k $39.5k 0.02% Unchanged
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 330330 $32.6k $32.6k 0.00% Unchanged
61 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 195195 $19.2k $19.2k 0.00% Reduced -233 -233
62 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 119119 $11.8k $11.8k 0.01% Added +26 +26
63 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 7575 $7.4k $7.4k 0.00% Unchanged
64 Sandy Spring Bank 0.00% of their portfolio Olney, MD 6666 $6.5k $6.5k 0.00% Unchanged
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4040 $3.9k $3.9k 0.00% New
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged