Vault-13

PIMCO ETF TR EMNT

ENHANCD SHORT · ETP · CUSIP 72201R643

77 institutional holders +12 vs Q3 2025
1,495,4891.5m shares reported held*
$147.4mreported value*
15 new 31 added 17 reduced 3 sold out net bought ≈ $37.2m (+377.7k 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 ($27.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.55.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 66Q1 23: 66Q2 23: 62Q3 23: 61Q4 23: 61Q1 24: 60Q2 24: 66Q3 24: 64Q4 24: 64Q1 25: 73Q2 25: 72Q3 25: 65Q4 25: 7777Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 202572
Q3 202565
Q4 202577

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 36 bought or addedQ1 24: 21 cut or sold outQ2 24: 33 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 32 bought or addedQ3 24: 27 cut or sold outQ4 24: 32 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 24 cut or sold outQ2 25: 35 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 33 bought or addedQ3 25: 30 cut or sold outQ4 25: 46 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243621
Q2 20243326
Q3 20243227
Q4 20243224
Q1 20254224
Q2 20253526
Q3 20253330
Q4 20254620

Biggest buyers

Allianz SE New +249,000+249.0k
WCG Wealth Advisors LLC Added +58,829+58.8k
JANE STREET GROUP, LLC New +21,453+21.5k
MERCER GLOBAL ADVISORS INC /ADV New +20,312+20.3k
MORGAN STANLEY Added +20,034+20.0k
Mason & Associates Inc New +13,230+13.2k
CITADEL ADVISORS LLC New +5,838+5.8k
LPL Financial LLC Added +5,254+5.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +4,051+4.1k
LongView Asset Management LLC New +3,963+4.0k

Biggest sellers

Milestone Investment Advisors LLC Reduced -14,903-14.9k
PFG Investments, LLC Reduced -14,748-14.7k
Stewardship Advisors, LLC Reduced -10,500-10.5k
Composition Wealth, LLC Reduced -6,476-6.5k
Trademark Financial Management, LLC Sold out -4,771-4.8k
Robertson Stephens Wealth Management, LLC Reduced -3,558-3.6k
Phoenix Wealth Advisors Reduced -1,611-1.6k
Mascoma Wealth Management LLC Reduced -600-600
Cerity Partners LLC Reduced -500-500
JPMORGAN CHASE & CO Reduced -429-429

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz SE 0.32% of their portfolio Munich, 2M 249,000249.0k $24.5m $24.5m 0.32% New
2 PFG Investments, LLC 0.92% of their portfolio WOODBURY, NY 197,765197.8k $19.5m $19.5m 0.92% Reduced -14.7k -14,748
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 135,539135.5k $13.4m $13.4m 0.00% Added +20.0k +20,034
4 Milestone Investment Advisors LLC 2.29% of their portfolio MIDDLETON, WI 95,78495.8k $9.4m $9.4m 2.29% Reduced -14.9k -14,903
5 WCG Wealth Advisors LLC 0.23% of their portfolio LAS VEGAS, NV 82,39082.4k $8.1m $8.1m 0.23% Added +58.8k +58,829
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 66,99667.0k $6.6m $6.6m 0.01% Added +4.1k +4,051
7 Clarity Asset Management, Inc. 3.31% of their portfolio AMES, IA 61,05561.1k $6.0m $6.0m 3.31% Added +1.7k +1,692
8 Destination Wealth Management 0.12% of their portfolio Walnut Creek, CA 47,50347.5k $4.7m $4.7m 0.12% Added +2.8k +2,801
9 Laurel Wealth Planning LLC 2.42% of their portfolio EDINA, MN 44,30844.3k $4.4m $4.4m 2.42% Added +2.6k +2,629
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,78442.8k $4.2m $4.2m 0.00% Added +5.3k +5,254
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,84339.8k $3.9m $3.9m 0.00% Added +165 +165
12 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 36,33336.3k $3.6m $3.6m 0.01% Reduced -500 -500
13 Stewardship Advisors, LLC 0.74% of their portfolio MOUNT JOY, PA 32,44932.4k $3.2m $3.2m 0.74% Reduced -10.5k -10,500
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,45624.5k $2.4m $2.4m 0.00% Added +156 +156
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,45321.5k $2.1m $2.1m 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,35521.4k $2.1m $2.1m 0.00% Reduced -424 -424
17 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,31220.3k $1.9m $1.9m 0.00% New
18 CWM, LLC 0.01% of their portfolio OMAHA, NE 18,78318.8k $1.9m $1.9m 0.01% Added +2.7k +2,700
19 Walkner Condon Financial Advisors LLC 0.22% of their portfolio MADISON, WI 15,77615.8k $1.6m $1.6m 0.22% Added +343 +343
20 Phoenix Wealth Advisors 0.55% of their portfolio CHAPEL HILL, NC 14,61014.6k $1.4m $1.4m 0.55% Reduced -1.6k -1,611
21 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 13,40113.4k $1.3m $1.3m 0.04% Reduced -3.6k -3,558
22 Mason & Associates Inc 0.25% of their portfolio LOS ANGELES, CA 13,23013.2k $1.3m $1.3m 0.25% New
23 SAX WEALTH ADVISORS, LLC 0.05% of their portfolio PARSIPPANY, NJ 11,47811.5k $1.1m $1.1m 0.05% Added +34 +34
24 LGT Group Foundation 0.01% of their portfolio VADUZ, N2 11,15311.2k $1.1m $1.1m 0.01% Added +85 +85
25 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,05211.1k $1.1m $1.1m 0.01% Added +217 +217
26 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 10,63510.6k $1.0m $1.0m 0.01% Reduced -224 -224
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,1099.1k $897.9k $897.9k 0.00% Added +88 +88
28 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 8,6678.7k $857.1k $857.1k 0.02% Added +90 +90
29 Capital Advantage, Inc. 0.11% of their portfolio Walnut Creek, CA 8,5688.6k $844.6k $844.6k 0.11% Added +1.5k +1,491
30 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.43% of their portfolio BLOOMINGTON, MN 8,3408.3k $822.1k $822.1k 0.43% First filing
31 AMARA FINANCIAL, LLC. 0.47% of their portfolio SAN FRANCISCO, CA 6,9466.9k $684.7k $684.7k 0.47% Added +38 +38
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,0756.1k $599.0k $599.0k 0.00% Added +20 +20
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8385.8k $575.5k $575.5k 0.00% New
34 Mezzasalma Advisors, LLC 0.14% of their portfolio TINTON FALLS, NJ 5,7955.8k $571.6k $571.6k 0.14% Added +2.4k +2,365
35 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 5,7835.8k $570.1k $570.1k 0.06% Added +406 +406
36 Koenig Investment Advisory, LLC 0.45% of their portfolio ASHLAND, OR 5,6345.6k $557.5k $557.5k 0.45% First filing
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,8554.9k $479.0k $479.0k 0.00% Reduced -194 -194
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,2024.2k $414.2k $414.2k 0.00% Added +2.1k +2,101
39 LongView Asset Management LLC 0.27% of their portfolio SANTA FE, NM 3,9634.0k $390.7k $390.7k 0.27% New
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,9514.0k $389.5k $389.5k 0.00% Added +21 +21
41 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,9193.9k $386.3k $386.3k 0.01% Unchanged
42 Round Rock Advisors LLC 0.06% of their portfolio WILTON, CT 3,8033.8k $374.9k $374.9k 0.06% Unchanged
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,7523.8k $369.9k $369.9k 0.00% Added +420 +420
44 Bond & Devick Financial Network, Inc. 0.10% of their portfolio ST. LOUIS PARK, MN 3,7323.7k $367.9k $367.9k 0.10% New
45 NATURAL INVESTMENTS, LLC 0.09% of their portfolio WINDSOR, CA 3,7233.7k $367.0k $367.0k 0.09% New
46 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,6763.7k $362.4k $362.4k 0.00% Reduced -3 -3
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,5663.6k $351.5k $351.5k 0.00% Unchanged
48 COREPATH WEALTH PARTNERS LLC 0.23% of their portfolio SCOTTSDALE, AZ 3,4733.5k $342.8k $342.8k 0.23% Added +41 +41
49 Live Oak Investment Partners 0.21% of their portfolio AUSTIN, TX 3,4423.4k $339.3k $339.3k 0.21% Added +822 +822
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,1283.1k $308.4k $308.4k 0.00% Reduced -330 -330
51 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 2,9442.9k $290.2k $290.2k 0.02% Added +247 +247
52 Financial Insights, Inc. 0.09% of their portfolio TACOMA, WA 2,8162.8k $277.6k $277.6k 0.09% Reduced -40 -40
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,7352.7k $269.6k $269.6k 0.00% Reduced -319 -319
54 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,5442.5k $250.8k $250.8k 0.01% New
55 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 2,5242.5k $248.8k $248.8k 0.00% Reduced -6.5k -6,476
56 Fragasso Financial Advisors Inc 0.01% of their portfolio SEWICKLEY, PA 2,3442.3k $231.0k $231.0k 0.01% Added +156 +156
57 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 2,2982.3k $226.5k $226.5k 0.00% New
58 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 2,2622.3k $223.0k $223.0k 0.01% New
59 Towerpoint Wealth, LLC 0.09% of their portfolio SACRAMENTO, CA 2,2062.2k $217.5k $217.5k 0.09% Reduced -24 -24
60 Mascoma Wealth Management LLC 0.04% of their portfolio HANOVER, NH 2,0552.1k $202.6k $202.6k 0.04% Reduced -600 -600
61 American Capital Advisory, LLC 0.06% of their portfolio KETCHUM, ID 1,4591.5k $143.8k $143.8k 0.06% Unchanged
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0371.0k $102.2k $102.2k 0.00% Added +1.0k +1,006
63 Wealth Enhancement Trust Services, Inc. 0.01% of their portfolio SIOUX FALLS, SD 895895 $88.2k $88.2k 0.01% First filing
64 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 876876 $86.4k $86.4k 0.00% Added +4 +4
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 611611 $60.2k $60.2k 0.00% Unchanged
66 PFS Partners, LLC 0.03% of their portfolio MINE HILL, NJ 583583 $57.4k $57.4k 0.03% Added +406 +406
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 479479 $47.2k $47.2k 0.00% Reduced -429 -429
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 430430 $42.4k $42.4k 0.00% Unchanged
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 344344 $33.9k $33.9k 0.00% New
70 FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio BOSTON, MA 300300 $29.6k $29.6k 0.00% New
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 206206 $20.3k $20.3k 0.00% New
72 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 160160 $15.8k $15.8k 0.00% Unchanged
73 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 150150 $14.8k $14.8k 0.00% Unchanged
74 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9494 $9.3k $9.3k 0.00% Unchanged
75 MJT & Associates Financial Advisory Group, Inc. 0.00% of their portfolio MONTEVIDEO, MN 1111 $1.1k $1.1k 0.00% Unchanged
76 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 66 $592 $592 0.00% New
77 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 66 $591 $591 0.00% Unchanged