Vault-13

PIMCO ETF TR EMNT

ENHANCD SHORT · ETP · CUSIP 72201R643

73 institutional holders +9 vs Q4 2024
1,156,6531.2m shares reported held*
$114.2mreported value*
16 new 26 added 17 reduced 7 sold out net bought ≈ $7.3m (+77.1k 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 ($47.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.71.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 66Q1 23: 66Q2 23: 62Q3 23: 61Q4 23: 61Q1 24: 60Q2 24: 66Q3 24: 64Q4 24: 64Q1 25: 7373Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202261
Q4 202266
Q1 202366
Q2 202362
Q3 202361
Q4 202361
Q1 202460
Q2 202466
Q3 202464
Q4 202464
Q1 202573

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 28 bought or addedQ2 23: 30 cut or sold outQ3 23: 27 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 29 bought or addedQ4 23: 29 cut or sold outQ1 24: 36 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 33 bought or addedQ2 24: 26 cut or sold outQ3 24: 32 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 32 bought or addedQ4 24: 24 cut or sold outQ1 25: 42 bought or addedQ1 25: 24 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232830
Q3 20232728
Q4 20232929
Q1 20243621
Q2 20243326
Q3 20243227
Q4 20243224
Q1 20254224

Biggest buyers

PFG Investments, LLC Added +56,235+56.2k
Milestone Investment Advisors LLC Added +30,005+30.0k
JANE STREET GROUP, LLC New +19,766+19.8k
BANK OF MONTREAL /CAN/ New +11,473+11.5k
Farther Finance Advisors, LLC New +10,409+10.4k
OSAIC HOLDINGS, INC. Added +8,937+8.9k
Orion Portfolio Solutions, LLC Added +7,868+7.9k
Cerity Partners LLC Added +7,726+7.7k
Clarity Asset Management, Inc. Added +7,333+7.3k
JPMORGAN CHASE & CO Added +5,861+5.9k

Biggest sellers

MORGAN STANLEY Reduced -29,963-30.0k
LFA - Lugano Financial Advisors SA Reduced -27,678-27.7k
LPL Financial LLC Reduced -22,308-22.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -16,835-16.8k
CHOREO, LLC Sold out -13,511-13.5k
Tradition Wealth Management, LLC Sold out -6,671-6.7k
Legacy Edge Advisors, LLC Sold out -5,344-5.3k
Robertson Stephens Wealth Management, LLC Reduced -3,611-3.6k
Live Oak Investment Partners Sold out -2,930-2.9k
Skyline Advisors, Inc. Sold out -2,488-2.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Investment Management U.S. LLC 1.35% of their portfolio Minneapolis, MN 249,000249.0k $24.5m $24.5m 1.35% Unchanged
2 PFG Investments, LLC 0.74% of their portfolio WOODBURY, NY 117,186117.2k $11.6m $11.6m 0.74% Added +56.2k +56,235
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100,801100.8k $10.0m $10.0m 0.00% Reduced -30.0k -29,963
4 Milestone Investment Advisors LLC 1.87% of their portfolio MIDDLETON, WI 68,24768.2k $6.7m $6.7m 1.87% Added +30.0k +30,005
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 59,44459.4k $5.9m $5.9m 0.01% Reduced -16.8k -16,835
6 Destination Wealth Management 0.16% of their portfolio Walnut Creek, CA 51,19951.2k $5.1m $5.1m 0.16% Added +882 +882
7 Clarity Asset Management, Inc. 3.09% of their portfolio AMES, IA 48,65148.7k $4.8m $4.8m 3.09% Added +7.3k +7,333
8 Stewardship Advisors, LLC 1.18% of their portfolio MOUNT JOY, PA 44,39344.4k $4.4m $4.4m 1.18% Added +4.6k +4,634
9 Laurel Wealth Planning LLC 2.79% of their portfolio EDINA, MN 42,44042.4k $4.2m $4.2m 2.79% Added +556 +556
10 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 38,49138.5k $3.8m $3.8m 0.01% Added +7.7k +7,726
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,96834.0k $3.4m $3.4m 0.00% Added +1.4k +1,373
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 27,40027.4k $2.7m $2.7m 0.01% Added +8.9k +8,937
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,76619.8k $2.0m $2.0m 0.00% New
14 Robertson Stephens Wealth Management, LLC 0.07% of their portfolio San Francisco, CA 17,97618.0k $1.8m $1.8m 0.07% Reduced -3.6k -3,611
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,41616.4k $1.6m $1.6m 0.00% Reduced -22.3k -22,308
16 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 15,38115.4k $1.5m $1.5m 0.01% Added +7.9k +7,868
17 First Affirmative Financial Network 0.82% of their portfolio COLORADO SPRINGS, CO 13,53913.5k $1.3m $1.3m 0.82% Reduced -2.2k -2,153
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,47311.5k $1.1m $1.1m 0.00% New
19 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 11,29311.3k $1.1m $1.1m 0.02% Reduced -149 -149
20 Walkner Condon Financial Advisors LLC 0.22% of their portfolio MADISON, WI 10,80210.8k $1.1m $1.1m 0.22% Added +1.4k +1,366
21 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 10,40910.4k $1.0m $1.0m 0.03% New
22 WealthShield Partners, LLC 0.12% of their portfolio CARY, NC 9,7569.8k $963.4k $963.4k 0.12% Added +50 +50
23 Blue Oak Capital, LLC 0.50% of their portfolio MENLO PARK, CA 9,1899.2k $907.4k $907.4k 0.50% Added +475 +475
24 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 7,8687.9k $777.0k $777.0k 0.01% Added +355 +355
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,3767.4k $728.4k $728.4k 0.00% Added +5.9k +5,861
26 AMARA FINANCIAL, LLC. 0.61% of their portfolio SAN FRANCISCO, CA 6,6866.7k $660.2k $660.2k 0.61% Added +1.3k +1,343
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7815.8k $571.0k $571.0k 0.00% Reduced -8 -8
28 Capital Advantage, Inc. 0.10% of their portfolio Walnut Creek, CA 5,5845.6k $549.5k $549.5k 0.10% Unchanged
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,1765.2k $511.0k $511.0k 0.00% Added +305 +305
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,8624.9k $480.1k $480.1k 0.00% Added +47 +47
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6404.6k $458.0k $458.0k 0.00% Reduced -412 -412
32 Round Rock Advisors LLC 0.08% of their portfolio WILTON, CT 4,3524.4k $429.8k $429.8k 0.08% Unchanged
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,2384.2k $418.5k $418.5k 0.00% Added +389 +389
34 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.29% of their portfolio OKLAHOMA CITY, OK 4,1914.2k $413.9k $413.9k 0.29% New
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,1224.1k $407.0k $407.0k 0.00% New
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,9824.0k $392.7k $392.7k 0.00% Added +3.0k +2,969
37 Trademark Financial Management, LLC 0.29% of their portfolio Bloomington, MN 3,8133.8k $376.5k $376.5k 0.29% Added +241 +241
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,7093.7k $366.0k $366.0k 0.00% New
39 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,6013.6k $355.6k $355.6k 0.00% Unchanged
40 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 3,5003.5k $345.6k $345.6k 0.02% Unchanged
41 NATURAL INVESTMENTS, LLC 0.10% of their portfolio WINDSOR, CA 3,4953.5k $345.0k $345.0k 0.10% Added +1.1k +1,061
42 Mezzasalma Advisors, LLC 0.12% of their portfolio TINTON FALLS, NJ 3,3873.4k $334.5k $334.5k 0.12% Reduced -193 -193
43 Mascoma Wealth Management LLC 0.08% of their portfolio HANOVER, NH 3,3553.4k $331.3k $331.3k 0.08% Reduced -685 -685
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,2243.2k $318.4k $318.4k 0.00% Added +126 +126
45 Financial Insights, Inc. 0.11% of their portfolio TACOMA, WA 2,8562.9k $282.0k $282.0k 0.11% New
46 Live Oak Investment Partners 0.21% of their portfolio AUSTIN, TX 2,7252.7k $269.1k $269.1k 0.21% New
47 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 2,6422.6k $260.9k $260.9k 0.00% Reduced -4 -4
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,6182.6k $258.5k $258.5k 0.00% New
49 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 2,3692.4k $233.9k $233.9k 0.00% Unchanged
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3492.3k $232.0k $232.0k 0.00% Reduced -8 -8
51 Towerpoint Wealth, LLC 0.11% of their portfolio SACRAMENTO, CA 2,2882.3k $225.9k $225.9k 0.11% Added +171 +171
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,1012.1k $207.5k $207.5k 0.00% New
53 CIM, LLC 0.03% of their portfolio ALBANY, NY 2,0902.1k $206.4k $206.4k 0.03% New
54 Perennial Investment Advisors, LLC 0.02% of their portfolio Los Angeles, CA 2,0782.1k $205.1k $205.1k 0.02% New
55 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,0642.1k $203.8k $203.8k 0.00% New
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,6651.7k $164.4k $164.4k 0.00% Reduced -383 -383
57 American Capital Advisory, LLC 0.08% of their portfolio KETCHUM, ID 1,4591.5k $144.1k $144.1k 0.08% Unchanged
58 LFA - Lugano Financial Advisors SA 0.06% of their portfolio LUGANO, V8 961961 $94.9k $94.9k 0.06% Reduced -27.7k -27,678
59 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 888888 $87.7k $87.7k 0.00% Added +5 +5
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 482482 $47.6k $47.6k 0.00% Reduced -47 -47
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 430430 $42.5k $42.5k 0.00% Unchanged
62 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 195195 $19.3k $19.3k 0.00% Unchanged
63 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 175175 $17.3k $17.3k 0.00% Unchanged
64 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 150150 $14.8k $14.8k 0.00% Unchanged
65 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 124124 $12.2k $12.2k 0.01% Added +2 +2
66 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9494 $9.3k $9.3k 0.00% Unchanged
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7070 $6.9k $6.9k 0.00% New
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6363 $6.2k $6.2k 0.00% New
69 MJT & Associates Financial Advisory Group, Inc. 0.00% of their portfolio MONTEVIDEO, MN 1212 $1.2k $1.2k 0.00% First filing
70 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 66 $593 $593 0.00% New
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 66 $593 $593 0.00% Reduced -300 -300
72 Keystone Global Partners, LLC 0.00% of their portfolio DENVER, CO 22 $197 $197 0.00% First filing
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -260 -260