Vault-13

PIMCO ETF TR LDUR

ENHNCD LW DUR AC · ETP · CUSIP 72201R718

160 institutional holders -2 vs Q4 2022
9,858,4819.9m shares reported held*
$934.6mreported value*
14 new 62 added 63 reduced 15 sold out net sold ≈ $27.4m (-293.8k 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 ≈ $94.80.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162Q1 23: 160160Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023160

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 78 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226985
Q1 20237678

Biggest buyers

Elwood & Goetz Wealth Advisory Group, LLC Added +133,066+133.1k
Ameritas Advisory Services, LLC New +56,684+56.7k
JANE STREET GROUP, LLC New +48,844+48.8k
LPL Financial LLC Added +44,547+44.5k
OneDigital Investment Advisors LLC Added +40,844+40.8k
WELLS FARGO & COMPANY/MN Added +36,908+36.9k
AIFG Consultants Ltd. Added +29,461+29.5k
Precision Wealth Strategies, LLC New +18,436+18.4k
Kathmere Capital Management, LLC Added +16,011+16.0k
Dynamic Advisor Solutions LLC Added +15,682+15.7k

Biggest sellers

MORGAN STANLEY Reduced -156,523-156.5k
CWM, LLC Reduced -98,494-98.5k
CITADEL ADVISORS LLC Sold out -66,004-66.0k
UBS Group AG Reduced -58,420-58.4k
Raymond James Financial Services Advisors, Inc. Reduced -47,603-47.6k
Thrivent Financial for Lutherans Sold out -47,516-47.5k
Opal Wealth Advisors, LLC Sold out -47,227-47.2k
Atria Wealth Solutions, Inc. Reduced -35,161-35.2k
BANK OF AMERICA CORP /DE/ Reduced -34,586-34.6k
HOWLAND CAPITAL MANAGEMENT LLC Reduced -32,282-32.3k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.86% of their portfolio OMAHA, NE 1,345,3011.3m $127.6m $127.6m 0.86% Reduced -98.5k -98,494
2 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.48% of their portfolio LONG BEACH, CA 1,151,9751.2m $109.3m $109.3m 7.48% Added +1.3k +1,268
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 667,136667.1k $63.3m $63.3m 0.01% Reduced -34.6k -34,586
4 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 481,655481.7k $45.7m $45.7m 0.09% Added +6.1k +6,147
5 Elwood & Goetz Wealth Advisory Group, LLC 10.23% of their portfolio ATHENS, GA 451,606451.6k $42.9m $42.9m 10.23% Added +133.1k +133,066
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 385,305385.3k $36.6m $36.6m 0.00% Reduced -156.5k -156,523
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 336,906336.9k $32.0m $32.0m 0.02% Reduced -1.5k -1,480
8 TD Capital Management LLC 3.93% of their portfolio MEMPHIS, TN 334,171334.2k $31.7m $31.7m 3.93% Added +892 +892
9 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 312,046312.0k $29.6m $29.6m 0.06% Added +8.6k +8,645
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 271,156271.2k $25.7m $25.7m 0.01% Reduced -58.4k -58,420
11 TOBIAS FINANCIAL ADVISORS, INC. 6.45% of their portfolio Plantation, FL 231,752231.8k $22.0m $22.0m 6.45% Added +15.6k +15,553
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 218,611218.6k $20.7m $20.7m 0.02% Added +44.5k +44,547
13 Kathmere Capital Management, LLC 3.27% of their portfolio WAYNE, PA 210,178210.2k $19.9m $19.9m 3.27% Added +16.0k +16,011
14 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 182,770182.8k $17.3m $17.3m 0.05% Added +1.2k +1,158
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 166,418166.4k $15.8m $15.8m 0.00% Reduced -6.2k -6,182
16 ACCESS FINANCIAL SERVICES, INC. 9.53% of their portfolio MINNEAPOLIS, MN 165,240165.2k $15.7m $15.7m 9.53% Reduced -1.5k -1,471
17 Sequoia Financial Advisors, LLC 0.34% of their portfolio Akron, OH 162,648162.6k $15.4m $15.4m 0.34% Reduced -19.8k -19,844
18 O'Connor Financial Group LLC 10.33% of their portfolio QUINCY, IL 144,844144.8k $13.7m $13.7m 10.33% First filing
19 HOWLAND CAPITAL MANAGEMENT LLC 0.77% of their portfolio BOSTON, MA 134,597134.6k $12.8m $12.8m 0.77% Reduced -32.3k -32,282
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 116,758116.8k $11.1m $11.1m 0.00% Added +36.9k +36,908
21 AIFG Consultants Ltd. 8.84% of their portfolio HALFMOON, NY 109,997110.0k $10.4m $10.4m 8.84% Added +29.5k +29,461
22 Treasure Coast Financial Planning 6.62% of their portfolio VERO BEACH, FL 99,74899.7k $9.5m $9.5m 6.62% Reduced -18.8k -18,758
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 84,70084.7k $8.0m $8.0m 0.01% Reduced -10.2k -10,181
24 OneDigital Investment Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 79,37279.4k $7.5m $7.5m 0.18% Added +40.8k +40,844
25 Austin Private Wealth, LLC 1.14% of their portfolio Austin, TX 75,50875.5k $7.2m $7.2m 1.14% Added +1.6k +1,593
26 MGO ONE SEVEN LLC 0.45% of their portfolio Beachwood, OH 75,45575.5k $7.2m $7.2m 0.45% Reduced -9.5k -9,458
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 70,51770.5k $6.7m $6.7m 0.01% Reduced -47.6k -47,603
28 Antonetti Capital Management LLC 9.46% of their portfolio NAPLES, FL 68,65168.7k $6.5m $6.5m 9.46% Reduced -72 -72
29 VALLEY NATIONAL ADVISERS INC 1.14% of their portfolio BETHLEHEM, PA 68,31968.3k $6.5m $6.5m 1.14% Reduced -538 -538
30 Ameritas Advisory Services, LLC 0.27% of their portfolio Lincoln, NE 56,68456.7k $5.4m $5.4m 0.27% New
31 Lionsbridge Wealth Management LLC 4.71% of their portfolio JACKSONVILLE BEACH, FL 53,80853.8k $5.1m $5.1m 4.71% Reduced -3.5k -3,518
32 GREATMARK INVESTMENT PARTNERS, INC. 0.90% of their portfolio COLUMBUS, GA 52,92752.9k $5.0m $5.0m 0.90% Reduced -5.9k -5,929
33 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 51,63551.6k $4.9m $4.9m 0.10% Added +3.1k +3,090
34 Dynamic Advisor Solutions LLC 0.28% of their portfolio PHOENIX, AZ 50,54550.5k $4.8m $4.8m 0.28% Added +15.7k +15,682
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 49,80249.8k $4.7m $4.7m 0.01% Added +7.9k +7,856
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 48,84448.8k $4.6m $4.6m 0.01% New
37 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 48,16448.2k $4.6m $4.6m 0.01% Reduced -13.2k -13,222
38 Procyon Advisors, LLC 0.73% of their portfolio SHELTON, CT 46,06446.1k $4.4m $4.4m 0.73% Added +325 +325
39 CarsonAllaria Wealth Management, Ltd. 3.53% of their portfolio GLEN CARBON, IL 44,20044.2k $4.2m $4.2m 3.53% Added +476 +476
40 SkyOak Wealth, LLC 1.27% of their portfolio SOUTHFIELD, MI 43,81343.8k $4.2m $4.2m 1.27% Added +4.6k +4,559
41 CreativeOne Wealth, LLC 0.19% of their portfolio OVERLAND PARK, KS 40,55440.6k $3.8m $3.8m 0.19% Reduced -409 -409
42 Syverson Strege & Co 1.50% of their portfolio WEST DES MOINES, IA 36,95037.0k $3.5m $3.5m 1.50% Added +1.0k +1,004
43 Ritter Daniher Financial Advisory LLC / DE 1.39% of their portfolio CINCINNATI, OH 33,40433.4k $3.2m $3.2m 1.39% Added +4.1k +4,060
44 Clear Creek Financial Management, LLC 0.60% of their portfolio SILVERDALE, WA 33,15233.2k $3.1m $3.1m 0.60% Added +716 +716
45 FIRST NATIONAL CORP /MA/ /ADV 0.70% of their portfolio ROCKLAND, MA 31,21231.2k $3.0m $3.0m 0.70% Added +4.7k +4,712
46 SAGE RHINO CAPITAL LLC 0.76% of their portfolio MENLO PARK, CA 27,59427.6k $2.6m $2.6m 0.76% Added +2.8k +2,813
47 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 25,81825.8k $2.4m $2.4m 0.13% Added +4.2k +4,237
48 Family Investment Center, Inc. 1.68% of their portfolio Saint Joseph, MO 25,81625.8k $2.4m $2.4m 1.68% Added +1.8k +1,750
49 SIGNET FINANCIAL MANAGEMENT, LLC 0.39% of their portfolio PARSIPPANY, NJ 24,58524.6k $2.3m $2.3m 0.39% Added +7.1k +7,140
50 Smart Portfolios, LLC 4.05% of their portfolio LAKE FOREST PARK, WA 24,20924.2k $2.3m $2.3m 4.05% Added +2 +2
51 WBH ADVISORY INC 0.29% of their portfolio BALTIMORE, MD 24,05824.1k $2.3m $2.3m 0.29% First filing
52 Essex Financial Services, Inc. 0.22% of their portfolio ESSEX, CT 22,26122.3k $2.1m $2.1m 0.22% Added +1.6k +1,631
53 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 21,97222.0k $2.1m $2.1m 0.03% Reduced -13.8k -13,778
54 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 21,55221.6k $2.0m $2.0m 0.10% Reduced -154 -154
55 Anfield Capital Management, LLC 0.94% of their portfolio IRVINE, CA 21,53021.5k $2.0m $2.0m 0.94% Reduced -2.9k -2,898
56 EAGLE ROCK INVESTMENT COMPANY, LLC 0.41% of their portfolio ATLANTA, GA 18,64618.6k $1.8m $1.8m 0.41% Reduced -1.2k -1,161
57 Andesa Financial Management Inc. 0.45% of their portfolio ALLENTOWN, PA 18,61418.6k $883.1k $883.1k 0.45% Added +12.5k +12,466
58 Precision Wealth Strategies, LLC 2.74% of their portfolio SAINT LOUIS, MO 18,43618.4k $1.7m $1.7m 2.74% New
59 StrongBox Wealth, LLC 1.14% of their portfolio LEE'S SUMMIT, MO 17,85817.9k $1.7m $1.7m 1.14% Added +71 +71
60 Delta Financial Group, Inc. 0.64% of their portfolio BASKING RIDGE, NJ 17,04117.0k $1.6m $1.6m 0.64% Added +22 +22
61 Compass Financial Group, Inc. 0.96% of their portfolio DEERFIELD BEACH, FL 16,06816.1k $1.5m $1.5m 0.96% Added +724 +724
62 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 15,19915.2k $1.4m $1.4m 0.04% Added +152 +152
63 Cooper Financial Group 0.39% of their portfolio IRVINE, CA 15,06015.1k $1.4m $1.4m 0.39% Added +1.2k +1,154
64 Future Financial Wealth Managment LLC 1.49% of their portfolio CINCINNATI, OH 14,33414.3k $1.4m $1.4m 1.49% Added +10.5k +10,549
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,12414.1k $1.3m $1.3m 0.01% Reduced -19.2k -19,245
66 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.14% of their portfolio CEDAR RAPIDS, IA 14,06014.1k $1.3m $1.3m 0.14% Added +11 +11
67 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 13,99114.0k $1.3m $1.3m 0.03% Reduced -4.5k -4,486
68 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 13,99014.0k $1.3m $1.3m 0.02% Reduced -7.2k -7,237
69 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 13,56313.6k $1.3m $1.3m 0.06% Reduced -16.0k -16,037
70 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 13,34413.3k $1.3m $1.3m 0.01% Added +3.6k +3,608
71 Financial Gravity Asset Management, Inc. 0.04% of their portfolio Lakeway, TX 13,20813.2k $1.3m $1.3m 0.04% New
72 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,66012.7k $1.2m $1.2m 0.00% Added +2.8k +2,797
73 PAX Financial Group, LLC 0.29% of their portfolio SAN ANTONIO, TX 12,54812.5k $1.2m $1.2m 0.29% Reduced -227 -227
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,32212.3k $1.2m $1.2m 0.00% Reduced -2.2k -2,215
75 Interchange Capital Partners, LLC 0.63% of their portfolio PITTSBURGH, PA 12,22912.2k $1.2m $1.2m 0.63% New
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,82510.8k $1.0m $1.0m 0.00% Reduced -5.4k -5,359
77 PFG Advisors 0.08% of their portfolio Phoenix, AZ 10,53110.5k $999.3k $999.3k 0.08% Added +8.2k +8,196
78 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,30910.3k $978.2k $978.2k 0.01% Reduced -35.2k -35,161
79 Main Street Financial Solutions, LLC 0.14% of their portfolio NEWTOWN, PA 10,21710.2k $969.4k $969.4k 0.14% Added +4.2k +4,246
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,16210.2k $964.2k $964.2k 0.00% Added +6.2k +6,189
81 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 10,14310.1k $963.7k $963.7k 0.04% Reduced -288 -288
82 NWF Advisory Services Inc. 0.22% of their portfolio Los Angeles, CA 10,08710.1k $945.6k $945.6k 0.22% First filing
83 Fernwood Investment Management, LLC 0.36% of their portfolio QUINCY, MA 10,00010.0k $948.9k $948.9k 0.36% Unchanged
84 Avestar Capital, LLC 0.19% of their portfolio New York, NY 9,96710.0k $945.7k $945.7k 0.19% Added +368 +368
85 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 9,7709.8k $927.0k $927.0k 0.01% Reduced -212 -212
86 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,6699.7k $917.4k $917.4k 0.01% New
87 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 9,6699.7k $917.4k $917.4k 0.01% Added +462 +462
88 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 9,4969.5k $900.0k $900.0k 0.11% Added +5.5k +5,498
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,4629.5k $897.8k $897.8k 0.00% Added +5.3k +5,311
90 AJ WEALTH STRATEGIES, LLC 0.05% of their portfolio NEW YORK, NY 9,4609.5k $897.6k $897.6k 0.05% Reduced -2.1k -2,137
91 PRW Wealth Management LLC 0.35% of their portfolio QUINCY, MA 9,3009.3k $882.2k $882.2k 0.35% New
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,6558.7k $821.0k $821.0k 0.00% Reduced -201 -201
93 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,6018.6k $816.0k $816.0k 0.00% Unchanged
94 Retireful, LLC 0.25% of their portfolio HASLETT, MI 8,3478.3k $792.0k $792.0k 0.25% New
95 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,3148.3k $789.0k $789.0k 0.00% Reduced -21.9k -21,910
96 TrinityPoint Wealth, LLC 0.15% of their portfolio MILFORD, CT 7,6227.6k $723.2k $723.2k 0.15% Added +40 +40
97 Cedar Brook Financial Partners, LLC 0.17% of their portfolio CLEVELAND, OH 7,1137.1k $674.9k $674.9k 0.17% Added +227 +227
98 American Institute for Advanced Investment Management, LLP 0.72% of their portfolio Scottsdale, AZ 7,1107.1k $674.6k $674.6k 0.72% Reduced -6.3k -6,253
99 Carr Financial Group Corp 0.29% of their portfolio WORCESTER, MA 6,9216.9k $656.7k $656.7k 0.29% Reduced -12.3k -12,335
100 Capital Asset Advisory Services LLC 0.05% of their portfolio Williamston, MI 6,8176.8k $646.8k $646.8k 0.05% Added +97 +97