Vault-13

PIMCO ETF TR EMNT

ENHANCD SHORT · ETP · CUSIP 72201R643

86 institutional holders +12 vs Q1 2026
1,539,4141.5m shares reported held*
$152.4mreported value*
16 new 31 added 22 reduced 3 sold out net bought ≈ $13.9m (+140.3k 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 ($70.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.02.

Trends to Q2 2026

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: 77Q1 26: 74Q2 26: 8686Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202674
Q2 202686

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 33 bought or addedQ1 26: 31 cut or sold outQ2 26: 47 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243227
Q4 20243224
Q1 20254224
Q2 20253526
Q3 20253330
Q4 20254620
Q1 20263331
Q2 20264725

Biggest buyers

VSM Wealth Advisory, LLC New +50,493+50.5k
Clear Point Advisors Inc. New +25,520+25.5k
JANE STREET GROUP, LLC New +21,821+21.8k
GOLDMAN SACHS GROUP INC New +13,831+13.8k
OSAIC HOLDINGS, INC. Added +12,900+12.9k
Atlanta Consulting Group Advisors, LLC New +10,190+10.2k
PFG Investments, LLC Added +10,028+10.0k
LPL Financial LLC Added +8,811+8.8k
EP Wealth Advisors, LLC Added +8,260+8.3k
LexAurum Advisors, LLC New +6,672+6.7k

Biggest sellers

WCG Wealth Advisors LLC Reduced -27,518-27.5k
Stewardship Advisors, LLC Reduced -14,447-14.4k
BANK OF AMERICA CORP /DE/ Reduced -12,219-12.2k
WealthShield Partners, LLC Sold out -5,978-6.0k
Mason & Associates Inc Reduced -5,461-5.5k
MORGAN STANLEY Reduced -5,175-5.2k
CITIGROUP INC Sold out -2,511-2.5k
Clarity Asset Management, Inc. Sold out -1,849-1.8k
Robertson Stephens Wealth Management, LLC Reduced -1,689-1.7k
AMARA FINANCIAL, LLC. Reduced -1,552-1.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz SE 0.26% of their portfolio Munich, 2M 249,000249.0k $24.6m $24.6m 0.26% Unchanged
2 PFG Investments, LLC 0.81% of their portfolio WOODBURY, NY 211,780211.8k $21.0m $21.0m 0.81% Added +10.0k +10,028
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 117,039117.0k $11.6m $11.6m 0.00% Reduced -5.2k -5,175
4 Milestone Investment Advisors LLC 2.07% of their portfolio MIDDLETON, WI 96,93296.9k $9.6m $9.6m 2.07% Reduced -184 -184
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,79463.8k $6.3m $6.3m 0.00% Added +8.8k +8,811
6 WCG Wealth Advisors LLC 0.13% of their portfolio LAS VEGAS, NV 53,66053.7k $5.3m $5.3m 0.13% Reduced -27.5k -27,518
7 Destination Wealth Management 0.12% of their portfolio Walnut Creek, CA 50,50050.5k $5.0m $5.0m 0.12% Added +2.4k +2,353
8 VSM Wealth Advisory, LLC 1.35% of their portfolio HUNT VALLEY, MD 50,49350.5k $5.1m $5.1m 1.35% New
9 Laurel Wealth Planning LLC 1.96% of their portfolio EDINA, MN 44,75844.8k $4.4m $4.4m 1.96% Added +14 +14
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 43,97244.0k $4.3m $4.3m 0.01% Added +873 +873
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,24840.2k $4.0m $4.0m 0.00% Added +545 +545
12 Stewardship Advisors, LLC 0.77% of their portfolio MOUNT JOY, PA 37,70037.7k $3.7m $3.7m 0.77% Reduced -14.4k -14,447
13 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 34,74534.7k $3.4m $3.4m 0.00% Reduced -588 -588
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,26926.3k $2.6m $2.6m 0.00% Added +850 +850
15 Clear Point Advisors Inc. 2.28% of their portfolio MELVILLE, NY 25,52025.5k $2.6m $2.6m 2.28% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,54024.5k $2.4m $2.4m 0.00% Reduced -12.2k -12,219
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,82121.8k $2.2m $2.2m 0.00% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,97420.0k $2.0m $2.0m 0.00% Added +12.9k +12,900
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,43017.4k $1.7m $1.7m 0.00% Added +4.3k +4,293
20 Walkner Condon Financial Advisors LLC 0.19% of their portfolio MADISON, WI 16,79416.8k $1.7m $1.7m 0.19% Added +89 +89
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,83113.8k $1.4m $1.4m 0.00% New
22 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 13,29413.3k $1.3m $1.3m 0.03% Reduced -1.7k -1,689
23 Phoenix Wealth Advisors 0.42% of their portfolio CHAPEL HILL, NC 12,64912.6k $1.3m $1.3m 0.42% Reduced -1.1k -1,115
24 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,51712.5k $1.2m $1.2m 0.00% Added +8.3k +8,260
25 SAX WEALTH ADVISORS, LLC 0.05% of their portfolio PARSIPPANY, NJ 11,66111.7k $1.2m $1.2m 0.05% Added +183 +183
26 LGT Group Foundation 0.01% of their portfolio VADUZ, N2 11,21611.2k $1.1m $1.1m 0.01% Added +63 +63
27 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 10,50610.5k $1.0m $1.0m 0.01% Reduced -129 -129
28 Atlanta Consulting Group Advisors, LLC 0.16% of their portfolio ATLANTA, GA 10,19010.2k $1.0m $1.0m 0.16% New
29 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.45% of their portfolio BLOOMINGTON, MN 9,6489.6k $954.5k $954.5k 0.45% Added +488 +488
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5229.5k $942.0k $942.0k 0.00% Added +4.7k +4,667
31 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,4279.4k $932.7k $932.7k 0.00% Added +5.5k +5,477
32 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 8,8298.8k $873.6k $873.6k 0.02% Added +81 +81
33 Capital Advantage, Inc. 0.11% of their portfolio Walnut Creek, CA 8,7488.7k $865.6k $865.6k 0.11% Reduced -10 -10
34 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,3648.4k $827.5k $827.5k 0.00% Unchanged
35 Mason & Associates Inc 0.12% of their portfolio LOS ANGELES, CA 7,4797.5k $740.0k $740.0k 0.12% Reduced -5.5k -5,461
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,1257.1k $704.9k $704.9k 0.00% Added +593 +593
37 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,7656.8k $669.3k $669.3k 0.01% Added +5.5k +5,527
38 LexAurum Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 6,6726.7k $660.1k $660.1k 0.08% New
39 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,5506.5k $648.0k $648.0k 0.00% Reduced -52 -52
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,5416.5k $647.0k $647.0k 0.00% Added +214 +214
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,1746.2k $610.8k $610.8k 0.00% Added +5.7k +5,708
42 Mezzasalma Advisors, LLC 0.12% of their portfolio TINTON FALLS, NJ 5,9025.9k $583.9k $583.9k 0.12% Added +208 +208
43 Koenig Investment Advisory, LLC 0.43% of their portfolio ASHLAND, OR 5,5975.6k $553.7k $553.7k 0.43% Reduced -34 -34
44 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,1095.1k $505.5k $505.5k 0.01% Added +1.6k +1,585
45 AMARA FINANCIAL, LLC. 0.29% of their portfolio SAN FRANCISCO, CA 4,9184.9k $486.6k $486.6k 0.29% Reduced -1.6k -1,552
46 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 3,9714.0k $393.0k $393.0k 0.02% New
47 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,9193.9k $387.7k $387.7k 0.01% First filing
48 Round Rock Advisors LLC 0.05% of their portfolio WILTON, CT 3,7633.8k $372.3k $372.3k 0.05% Unchanged
49 Bond & Devick Financial Network, Inc. 0.09% of their portfolio ST. LOUIS PARK, MN 3,7323.7k $369.2k $369.2k 0.09% Unchanged
50 COREPATH WEALTH PARTNERS LLC 0.22% of their portfolio SCOTTSDALE, AZ 3,6473.6k $359.9k $359.9k 0.22% Reduced -55 -55
51 NATURAL INVESTMENTS, LLC 0.08% of their portfolio WINDSOR, CA 3,6113.6k $357.0k $357.0k 0.08% Unchanged
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,3303.3k $329.5k $329.5k 0.00% New
53 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 3,0693.1k $303.6k $303.6k 0.00% New
54 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 3,0273.0k $299.5k $299.5k 0.02% Added +66 +66
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,0233.0k $299.1k $299.1k 0.00% Reduced -543 -543
56 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 2,8222.8k $279.2k $279.2k 0.00% Reduced -676 -676
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,7552.8k $272.6k $272.6k 0.00% Added +210 +210
58 Financial Insights, Inc. 0.07% of their portfolio TACOMA, WA 2,7152.7k $268.6k $268.6k 0.07% Unchanged
59 Fragasso Financial Advisors Inc 0.01% of their portfolio SEWICKLEY, PA 2,6442.6k $261.6k $261.6k 0.01% Added +72 +72
60 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,6292.6k $260.1k $260.1k 0.01% Reduced -19 -19
61 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 2,6142.6k $258.6k $258.6k 0.00% New
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,4802.5k $245.4k $245.4k 0.00% Added +2.0k +2,050
63 Towerpoint Wealth, LLC 0.08% of their portfolio SACRAMENTO, CA 2,4492.4k $242.3k $242.3k 0.08% Added +247 +247
64 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 2,2692.3k $224.5k $224.5k 0.01% Reduced -14 -14
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,1012.1k $207.9k $207.9k 0.00% Unchanged
66 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 2,0292.0k $200.8k $200.8k 0.01% Reduced -8 -8
67 Sovereign Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 2,0262.0k $200.4k $200.4k 0.04% New
68 Mascoma Wealth Management LLC 0.04% of their portfolio HANOVER, NH 2,0022.0k $198.1k $198.1k 0.04% Unchanged
69 American Capital Advisory, LLC 0.05% of their portfolio KETCHUM, ID 1,4591.5k $144.4k $144.4k 0.05% Unchanged
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0091.0k $99.8k $99.8k 0.00% New
71 Wealth Enhancement Trust Services, Inc. 0.01% of their portfolio SIOUX FALLS, SD 927927 $91.7k $91.7k 0.01% Reduced -23 -23
72 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 854854 $84.5k $84.5k 0.00% Reduced -26 -26
73 PFS Partners, LLC 0.03% of their portfolio MINE HILL, NJ 645645 $63.8k $63.8k 0.03% Added +8 +8
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 548548 $54.3k $54.3k 0.00% Added +201 +201
75 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 500500 $49.5k $49.5k 0.00% New
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 288288 $28.5k $28.5k 0.00% Unchanged
77 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 272272 $26.9k $26.9k 0.00% Added +112 +112
78 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 230230 $22.8k $22.8k 0.01% New
79 SYM FINANCIAL Corp 0.00% of their portfolio WINONA LAKE, IN 195195 $19.3k $19.3k 0.00% Unchanged
80 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 150150 $14.8k $14.8k 0.00% Unchanged
81 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9494 $9.3k $9.3k 0.00% Unchanged
82 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5151 $5.0k $5.0k 0.00% New
83 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 4747 $4.7k $4.7k 0.00% New
84 MJT & Associates Financial Advisory Group, Inc. 0.00% of their portfolio MONTEVIDEO, MN 1111 $1.1k $1.1k 0.00% Unchanged
85 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 66 $594 $594 0.00% Unchanged
86 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 66 $594 $594 0.00% Unchanged