Vault-13

PIMCO ETF TR LDUR

ENHNCD LW DUR AC · ETP · CUSIP 72201R718

162 institutional holders +2 vs Q3 2022
10,145,85810.1m shares reported held*
$955.5mreported value*
16 new 53 added 64 reduced 21 sold out net sold ≈ $54.5m (-568.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $94.17.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162162Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022160
Q4 2022162

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC Added +91,681+91.7k
CITADEL ADVISORS LLC New +66,004+66.0k
UBS Group AG Added +61,444+61.4k
TD Capital Management LLC Added +59,150+59.1k
Opal Wealth Advisors, LLC New +47,227+47.2k
Lionsbridge Wealth Management LLC Added +44,818+44.8k
Procyon Advisors, LLC Added +39,161+39.2k
LPL Financial LLC Added +36,273+36.3k
Aevitas Wealth Management, Inc. Added +32,041+32.0k
Thrivent Financial for Lutherans Added +31,624+31.6k

Biggest sellers

Sequoia Financial Advisors, LLC Reduced -352,927-352.9k
CWM, LLC Reduced -164,950-164.9k
HighTower Advisors, LLC Reduced -156,688-156.7k
HALBERT HARGROVE GLOBAL ADVISORS, LLC Reduced -128,392-128.4k
HUB Investment Partners, LLC Sold out -120,136-120.1k
WELLS FARGO & COMPANY/MN Reduced -72,812-72.8k
Antonetti Capital Management LLC Reduced -59,193-59.2k
OSAIC HOLDINGS, INC. Reduced -46,043-46.0k
FIRST NATIONAL CORP /MA/ /ADV Reduced -40,634-40.6k
BANK OF AMERICA CORP /DE/ Reduced -38,353-38.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +4.3 pts · filed 2026-08-06 17.5% +4.3 pts 2.5m≈ $239.1m 2026-08-06

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 1.00% of their portfolio OMAHA, NE 1,443,7951.4m $136.1m $136.1m 1.00% Reduced -164.9k -164,950
2 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.82% of their portfolio LONG BEACH, CA 1,150,7071.2m $108.5m $108.5m 7.82% Reduced -128.4k -128,392
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 701,722701.7k $66.1m $66.1m 0.01% Reduced -38.4k -38,353
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 541,828541.8k $51.1m $51.1m 0.01% Added +31.1k +31,065
5 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 475,508475.5k $44.8m $44.8m 0.09% Reduced -46.0k -46,043
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 338,386338.4k $31.9m $31.9m 0.02% Reduced -11.9k -11,877
7 TD Capital Management LLC 4.11% of their portfolio MEMPHIS, TN 333,279333.3k $31.4m $31.4m 4.11% Added +59.1k +59,150
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 329,576329.6k $31.1m $31.1m 0.01% Added +61.4k +61,444
9 Elwood & Goetz Wealth Advisory Group, LLC 9.15% of their portfolio ATHENS, GA 318,540318.5k $30.0m $30.0m 9.15% Added +1.8k +1,810
10 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 303,401303.4k $28.6m $28.6m 0.07% Reduced -156.7k -156,688
11 TOBIAS FINANCIAL ADVISORS, INC. 6.70% of their portfolio Plantation, FL 216,199216.2k $20.4m $20.4m 6.70% Added +20.5k +20,467
12 Kathmere Capital Management, LLC 3.23% of their portfolio WAYNE, PA 194,167194.2k $18.3m $18.3m 3.23% Added +5.4k +5,436
13 Sequoia Financial Advisors, LLC 0.42% of their portfolio Akron, OH 182,492182.5k $17.2m $17.2m 0.42% Reduced -352.9k -352,927
14 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 181,612181.6k $17.2m $17.2m 0.11% Added +18.0k +18,005
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 174,064174.1k $16.4m $16.4m 0.01% Added +36.3k +36,273
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172,600172.6k $16.3m $16.3m 0.00% Added +27.9k +27,922
17 HOWLAND CAPITAL MANAGEMENT LLC 0.97% of their portfolio BOSTON, MA 166,879166.9k $15.8m $15.8m 0.97% Reduced -33.2k -33,158
18 ACCESS FINANCIAL SERVICES, INC. 9.59% of their portfolio MINNEAPOLIS, MN 166,711166.7k $15.7m $15.7m 9.59% Reduced -8.3k -8,345
19 Treasure Coast Financial Planning 8.33% of their portfolio VERO BEACH, FL 118,506118.5k $11.2m $11.2m 8.33% Reduced -9.6k -9,553
20 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 118,120118.1k $11.1m $11.1m 0.02% Added +26.2k +26,234
21 Boulder Wealth Advisors, LLC 8.90% of their portfolio BOULDER, CO 105,574105.6k $10.0m $10.0m 8.90% First filing
22 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 94,88194.9k $8.9m $8.9m 0.01% Added +91.7k +91,681
23 MGO ONE SEVEN LLC 0.80% of their portfolio Beachwood, OH 84,91384.9k $8.0m $8.0m 0.80% Reduced -13.2k -13,225
24 AIFG Consultants Ltd. 7.39% of their portfolio HALFMOON, NY 80,53680.5k $7.6m $7.6m 7.39% First filing
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,85079.8k $7.5m $7.5m 0.00% Reduced -72.8k -72,812
26 Austin Private Wealth, LLC 1.22% of their portfolio Austin, TX 73,91573.9k $7.0m $7.0m 1.22% Reduced -4.7k -4,739
27 VALLEY NATIONAL ADVISERS INC 1.17% of their portfolio BETHLEHEM, PA 68,85768.9k $6.5m $6.5m 1.17% Added +2.2k +2,163
28 Antonetti Capital Management LLC 8.86% of their portfolio NAPLES, FL 68,72368.7k $6.5m $6.5m 8.86% Reduced -59.2k -59,193
29 Aevitas Wealth Management, Inc. 3.73% of their portfolio WELLESLEY HILLS, MA 66,83566.8k $6.3m $6.3m 3.73% Added +32.0k +32,041
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 66,00466.0k $6.2m $6.2m 0.01% New
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 61,38661.4k $5.8m $5.8m 0.01% Reduced -736 -736
32 GREATMARK INVESTMENT PARTNERS, INC. 1.01% of their portfolio COLUMBUS, GA 58,85658.9k $5.5m $5.5m 1.01% Reduced -9.4k -9,394
33 Lionsbridge Wealth Management LLC 5.27% of their portfolio JACKSONVILLE BEACH, FL 57,32657.3k $5.4m $5.4m 5.27% Added +44.8k +44,818
34 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 48,54548.5k $4.6m $4.6m 0.12% Reduced -4.8k -4,760
35 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 47,51647.5k $4.5m $4.5m 0.01% Added +31.6k +31,624
36 Opal Wealth Advisors, LLC 2.45% of their portfolio JERICHO, NY 47,22747.2k $4.5m $4.5m 2.45% New
37 Procyon Advisors, LLC 0.79% of their portfolio SHELTON, CT 45,73945.7k $4.3m $4.3m 0.79% Added +39.2k +39,161
38 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 45,47045.5k $4.3m $4.3m 0.07% Added +13.2k +13,208
39 CarsonAllaria Wealth Management, Ltd. 3.61% of their portfolio GLEN CARBON, IL 43,72443.7k $4.1m $4.1m 3.61% Reduced -205 -205
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 41,94641.9k $4.0m $4.0m 0.01% Added +11.5k +11,500
41 CreativeOne Wealth, LLC 0.21% of their portfolio OVERLAND PARK, KS 40,96341.0k $3.9m $3.9m 0.21% Reduced -5.6k -5,629
42 SkyOak Wealth, LLC 1.24% of their portfolio SOUTHFIELD, MI 39,25439.3k $3.7m $3.7m 1.24% Reduced -337 -337
43 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 38,52838.5k $3.6m $3.6m 0.11% Added +19.9k +19,936
44 Syverson Strege & Co 1.54% of their portfolio WEST DES MOINES, IA 35,94635.9k $3.4m $3.4m 1.54% Added +814 +814
45 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 35,75035.8k $2.1m $2.1m 0.05% Added +9.2k +9,200
46 Dynamic Advisor Solutions LLC 0.22% of their portfolio PHOENIX, AZ 34,86334.9k $3.3m $3.3m 0.22% Added +12.1k +12,112
47 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 33,36933.4k $3.1m $3.1m 0.03% Added +20.8k +20,823
48 Clear Creek Financial Management, LLC 0.67% of their portfolio SILVERDALE, WA 32,43632.4k $3.1m $3.1m 0.67% Added +329 +329
49 Baker Ellis Asset Management LLC 0.56% of their portfolio Vancouver, WA 30,67430.7k $2.9m $2.9m 0.56% Reduced -4.1k -4,060
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,22430.2k $2.8m $2.8m 0.01% Added +19.1k +19,113
51 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 29,60029.6k $3.1m $3.1m 0.08% Reduced -29.8k -29,825
52 Ritter Daniher Financial Advisory LLC / DE 1.32% of their portfolio CINCINNATI, OH 29,34429.3k $2.8m $2.8m 1.32% New
53 FIRST NATIONAL CORP /MA/ /ADV 0.62% of their portfolio ROCKLAND, MA 26,50026.5k $2.5m $2.5m 0.62% Reduced -40.6k -40,634
54 SAGE RHINO CAPITAL LLC 0.74% of their portfolio MENLO PARK, CA 24,78124.8k $2.3m $2.3m 0.74% New
55 Anfield Capital Management, LLC 1.13% of their portfolio IRVINE, CA 24,42824.4k $2.3m $2.3m 1.13% Reduced -599 -599
56 Smart Portfolios, LLC 4.56% of their portfolio LAKE FOREST PARK, WA 24,20724.2k $2.3m $2.3m 4.56% First filing
57 Family Investment Center, Inc. 1.65% of their portfolio Saint Joseph, MO 24,06624.1k $2.3m $2.3m 1.65% First filing
58 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 21,70621.7k $2.1m $2.1m 0.10% Added +11.4k +11,415
59 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 21,58121.6k $2.0m $2.0m 0.12% Added +11.1k +11,090
60 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 21,22721.2k $2.0m $2.0m 0.03% New
61 Essex Financial Services, Inc. 0.21% of their portfolio ESSEX, CT 20,63020.6k $1.9m $1.9m 0.21% Added +2.9k +2,899
62 EAGLE ROCK INVESTMENT COMPANY, LLC 0.43% of their portfolio ATLANTA, GA 19,80719.8k $1.9m $1.9m 0.43% Added +429 +429
63 Carr Financial Group Corp 0.96% of their portfolio WORCESTER, MA 19,25619.3k $1.8m $1.8m 0.96% First filing
64 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 18,47718.5k $1.7m $1.7m 0.04% Reduced -11.7k -11,739
65 StrongBox Wealth, LLC 1.19% of their portfolio LEE'S SUMMIT, MO 17,78717.8k $1.7m $1.7m 1.19% Reduced -14.3k -14,309
66 SIGNET FINANCIAL MANAGEMENT, LLC 0.29% of their portfolio PARSIPPANY, NJ 17,44517.4k $1.6m $1.6m 0.29% Added +3.8k +3,836
67 Delta Financial Group, Inc. 0.71% of their portfolio BASKING RIDGE, NJ 17,01917.0k $1.6m $1.6m 0.71% First filing
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,18416.2k $1.5m $1.5m 0.00% Reduced -527 -527
69 Cedar Wealth Management, LLC 0.75% of their portfolio LA JOLLA, CA 16,06716.1k $1.5m $1.5m 0.75% Added +106 +106
70 Compass Financial Group, Inc. 0.94% of their portfolio DEERFIELD BEACH, FL 15,34415.3k $1.4m $1.4m 0.94% Added +662 +662
71 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 15,04715.0k $1.4m $1.4m 0.04% Reduced -1.2k -1,152
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,53714.5k $1.4m $1.4m 0.00% Added +1.8k +1,806
73 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.15% of their portfolio CEDAR RAPIDS, IA 14,04914.0k $1.3m $1.3m 0.15% Added +3.2k +3,191
74 Cooper Financial Group 0.40% of their portfolio IRVINE, CA 13,90613.9k $1.3m $1.3m 0.40% Added +3.0k +2,999
75 American Institute for Advanced Investment Management, LLP 1.15% of their portfolio Scottsdale, AZ 13,36313.4k $1.3m $1.3m 1.15% Reduced -8.9k -8,947
76 PAX Financial Group, LLC 0.31% of their portfolio SAN ANTONIO, TX 12,77512.8k $1.2m $1.2m 0.31% Reduced -19 -19
77 AJ WEALTH STRATEGIES, LLC 0.06% of their portfolio NEW YORK, NY 11,59711.6k $1.1m $1.1m 0.06% Reduced -3.8k -3,778
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 11,11611.1k $1.0m $1.0m 0.01% Reduced -4.0k -4,018
79 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 10,52410.5k $992.0k $992.0k 0.04% Added +5.6k +5,597
80 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 10,43110.4k $983.3k $983.3k 0.05% Reduced -1.1k -1,062
81 Columbus Macro, LLC 0.37% of their portfolio NEW CASTLE, PA 10,32110.3k $972.9k $972.9k 0.37% Reduced -7.5k -7,457
82 Capital Advisors, Ltd. LLC 0.17% of their portfolio SHAKER HEIGHTS, OH 10,13810.1k $956.0k $956.0k 0.17% Reduced -929 -929
83 Fernwood Investment Management, LLC 0.39% of their portfolio QUINCY, MA 10,00010.0k $942.6k $942.6k 0.39% Unchanged
84 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 9,98210.0k $940.9k $940.9k 0.01% Reduced -15.1k -15,098
85 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,8639.9k $929.7k $929.7k 0.00% New
86 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 9,7369.7k $918.0k $918.0k 0.01% Reduced -792 -792
87 Avestar Capital, LLC 0.19% of their portfolio New York, NY 9,5999.6k $907.1k $907.1k 0.19% Reduced -6.5k -6,477
88 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 9,2079.2k $867.8k $867.8k 0.03% Reduced -265 -265
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,0849.1k $856.0k $856.0k 0.00% New
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,8568.9k $835.0k $835.0k 0.00% Reduced -440 -440
91 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,6018.6k $811.0k $811.0k 0.00% Reduced -232 -232
92 TrinityPoint Wealth, LLC 0.16% of their portfolio MILFORD, CT 7,5827.6k $714.7k $714.7k 0.16% Reduced -1.6k -1,609
93 Cedar Brook Financial Partners, LLC 0.18% of their portfolio CLEVELAND, OH 6,8866.9k $649.1k $649.1k 0.18% Reduced -1.1k -1,124
94 Capital Asset Advisory Services LLC 0.05% of their portfolio Williamston, MI 6,7206.7k $633.4k $633.4k 0.05% New
95 Wealthspire Retirement, LLC 0.13% of their portfolio ALISO VIEJO, CA 6,4006.4k $603.3k $603.3k 0.13% Added +100 +100
96 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,1846.2k $582.9k $582.9k 0.00% Added +2.5k +2,509
97 Andesa Financial Management Inc. 0.32% of their portfolio ALLENTOWN, PA 6,1486.1k $579.5k $579.5k 0.32% Added +2.3k +2,256
98 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1256.1k $577.3k $577.3k 0.01% Unchanged
99 ARBOR TRUST WEALTH ADVISORS, LLC 0.39% of their portfolio ANN ARBOR, MI 6,0196.0k $568.7k $568.7k 0.39% Reduced -1.1k -1,145
100 Main Street Financial Solutions, LLC 0.09% of their portfolio NEWTOWN, PA 5,9716.0k $563.0k $563.0k 0.09% Reduced -447 -447