Vault-13

PIMCO ETF TR LDUR

ENHNCD LW DUR AC · ETP · CUSIP 72201R718

149 institutional holders -11 vs Q1 2023
7,717,8387.7m shares reported held*
$723.7mreported value*
10 new 51 added 60 reduced 22 sold out net sold ≈ $199.9m (-2.1m 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 ≈ $93.77.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162Q1 23: 160Q2 23: 149149Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023160
Q2 2023149

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 23Q2 23: 61 bought or addedQ2 23: 82 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226985
Q1 20237678
Q2 20236182

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +67,368+67.4k
IFP Advisors, Inc Added +38,411+38.4k
JANE STREET GROUP, LLC Added +36,299+36.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,296+31.3k
CreativeOne Wealth, LLC Added +29,555+29.6k
MERCER GLOBAL ADVISORS INC /ADV Added +28,703+28.7k
Dynamic Advisor Solutions LLC Added +20,178+20.2k
CITADEL ADVISORS LLC New +17,272+17.3k
O'Connor Financial Group LLC Added +16,629+16.6k
Integrated Wealth Concepts LLC Added +14,948+14.9k

Biggest sellers

HALBERT HARGROVE GLOBAL ADVISORS, LLC Reduced -1,007,593-1.0m
OSAIC HOLDINGS, INC. Reduced -405,918-405.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -302,287-302.3k
Sequoia Financial Advisors, LLC Reduced -105,516-105.5k
UBS Group AG Reduced -67,472-67.5k
Raymond James Financial Services Advisors, Inc. Reduced -67,395-67.4k
LPL Financial LLC Reduced -59,458-59.5k
Ameritas Advisory Services, LLC Sold out -56,684-56.7k
MORGAN STANLEY Reduced -50,253-50.3k
CWM, LLC Reduced -39,648-39.6k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.76% of their portfolio OMAHA, NE 1,305,6531.3m $122.4m $122.4m 0.76% Reduced -39.6k -39,648
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 656,632656.6k $61.6m $61.6m 0.01% Reduced -10.5k -10,504
3 Elwood & Goetz Wealth Advisory Group, LLC 9.70% of their portfolio ATHENS, GA 454,149454.1k $42.6m $42.6m 9.70% Added +2.5k +2,543
4 TD Capital Management LLC 3.83% of their portfolio MEMPHIS, TN 342,288342.3k $32.1m $32.1m 3.83% Added +8.1k +8,117
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 335,052335.1k $31.4m $31.4m 0.00% Reduced -50.3k -50,253
6 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 311,620311.6k $29.2m $29.2m 0.06% Reduced -426 -426
7 TOBIAS FINANCIAL ADVISORS, INC. 5.96% of their portfolio Plantation, FL 235,814235.8k $22.1m $22.1m 5.96% Added +4.1k +4,062
8 Kathmere Capital Management, LLC 3.25% of their portfolio WAYNE, PA 223,114223.1k $20.9m $20.9m 3.25% Added +12.9k +12,936
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 203,684203.7k $19.1m $19.1m 0.01% Reduced -67.5k -67,472
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 169,289169.3k $15.9m $15.9m 0.00% Added +2.9k +2,871
11 ACCESS FINANCIAL SERVICES, INC. 8.89% of their portfolio MINNEAPOLIS, MN 162,601162.6k $15.2m $15.2m 8.89% Reduced -2.6k -2,639
12 O'Connor Financial Group LLC 10.44% of their portfolio QUINCY, IL 161,473161.5k $15.1m $15.1m 10.44% Added +16.6k +16,629
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 159,153159.2k $14.9m $14.9m 0.01% Reduced -59.5k -59,458
14 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 149,167149.2k $14.0m $14.0m 0.05% Reduced -33.6k -33,603
15 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.99% of their portfolio LONG BEACH, CA 144,382144.4k $13.5m $13.5m 0.99% Reduced -1.0m -1,007,593
16 HOWLAND CAPITAL MANAGEMENT LLC 0.69% of their portfolio BOSTON, MA 128,768128.8k $12.1m $12.1m 0.69% Reduced -5.8k -5,829
17 AIFG Consultants Ltd. 8.34% of their portfolio HALFMOON, NY 110,888110.9k $10.4m $10.4m 8.34% Added +891 +891
18 Treasure Coast Financial Planning 5.93% of their portfolio VERO BEACH, FL 93,57593.6k $8.8m $8.8m 5.93% Reduced -6.2k -6,173
19 OneDigital Investment Advisors LLC 0.19% of their portfolio OVERLAND PARK, KS 93,50593.5k $8.8m $8.8m 0.19% Added +14.1k +14,133
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 85,14385.1k $8.0m $8.0m 0.01% Added +36.3k +36,299
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,32483.3k $7.8m $7.8m 0.00% Reduced -33.4k -33,434
22 Austin Private Wealth, LLC 1.09% of their portfolio Austin, TX 80,45980.5k $7.5m $7.5m 1.09% Added +5.0k +4,951
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,73775.7k $7.1m $7.1m 0.01% Reduced -405.9k -405,918
24 Dynamic Advisor Solutions LLC 0.34% of their portfolio PHOENIX, AZ 70,72370.7k $6.6m $6.6m 0.34% Added +20.2k +20,178
25 CreativeOne Wealth, LLC 0.17% of their portfolio OVERLAND PARK, KS 70,10970.1k $6.6m $6.6m 0.17% Added +29.6k +29,555
26 VALLEY NATIONAL ADVISERS INC 1.10% of their portfolio BETHLEHEM, PA 69,85969.9k $6.5m $6.5m 1.10% Added +1.5k +1,540
27 Antonetti Capital Management LLC 9.21% of their portfolio NAPLES, FL 68,21168.2k $6.4m $6.4m 9.21% Reduced -440 -440
28 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 67,36867.4k $6.3m $6.3m 0.02% New
29 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 66,58366.6k $6.2m $6.2m 0.11% Added +14.9k +14,948
30 MGO ONE SEVEN LLC 0.53% of their portfolio Beachwood, OH 61,92361.9k $5.8m $5.8m 0.53% Reduced -13.5k -13,532
31 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 57,13257.1k $5.4m $5.4m 0.09% Reduced -105.5k -105,516
32 Lionsbridge Wealth Management LLC 4.61% of their portfolio JACKSONVILLE BEACH, FL 55,08755.1k $5.2m $5.2m 4.61% Added +1.3k +1,279
33 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 51,97452.0k $5.0m $5.0m 0.11% Added +38.4k +38,411
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 49,92849.9k $4.7m $4.7m 0.01% Added +126 +126
35 Procyon Advisors, LLC 0.58% of their portfolio SHELTON, CT 49,19549.2k $4.6m $4.6m 0.58% Added +3.1k +3,131
36 CarsonAllaria Wealth Management, Ltd. 3.43% of their portfolio GLEN CARBON, IL 46,45346.5k $4.4m $4.4m 3.43% Added +2.3k +2,253
37 GREATMARK INVESTMENT PARTNERS, INC. 0.73% of their portfolio COLUMBUS, GA 46,06946.1k $4.3m $4.3m 0.73% Reduced -6.9k -6,858
38 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 45,90045.9k $4.3m $4.3m 0.01% Reduced -38.8k -38,800
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 44,80444.8k $4.2m $4.2m 0.01% Reduced -3.4k -3,360
40 SkyOak Wealth, LLC 1.12% of their portfolio SOUTHFIELD, MI 42,29642.3k $4.0m $4.0m 1.12% Reduced -1.5k -1,517
41 FIRST NATIONAL CORP /MA/ /ADV 0.93% of their portfolio ROCKLAND, MA 41,71241.7k $3.9m $3.9m 0.93% Added +10.5k +10,500
42 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 37,35837.4k $3.5m $3.5m 0.01% Added +28.7k +28,703
43 Syverson Strege & Co 1.40% of their portfolio WEST DES MOINES, IA 34,75834.8k $3.3m $3.3m 1.40% Reduced -2.2k -2,192
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,61934.6k $3.2m $3.2m 0.00% Reduced -302.3k -302,287
45 Clear Creek Financial Management, LLC 0.54% of their portfolio SILVERDALE, WA 33,13733.1k $3.1m $3.1m 0.54% Reduced -15 -15
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,29631.3k $2.9m $2.9m 0.00% New
47 SAGE RHINO CAPITAL LLC 0.72% of their portfolio MENLO PARK, CA 27,72027.7k $2.6m $2.6m 0.72% Added +126 +126
48 Family Investment Center, Inc. 1.65% of their portfolio Saint Joseph, MO 27,42527.4k $2.6m $2.6m 1.65% Added +1.6k +1,609
49 SIGNET FINANCIAL MANAGEMENT, LLC 0.39% of their portfolio PARSIPPANY, NJ 26,53426.5k $2.5m $2.5m 0.39% Added +1.9k +1,949
50 Precision Wealth Strategies, LLC 3.95% of their portfolio SAINT LOUIS, MO 25,75125.8k $2.4m $2.4m 3.95% Added +7.3k +7,315
51 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 25,56925.6k $2.4m $2.4m 0.12% Reduced -249 -249
52 Smart Portfolios, LLC 3.96% of their portfolio LAKE FOREST PARK, WA 24,07824.1k $2.3m $2.3m 3.96% Reduced -131 -131
53 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 23,87023.9k $2.2m $2.2m 0.10% Added +2.3k +2,318
54 Anfield Capital Management, LLC 0.88% of their portfolio IRVINE, CA 21,53021.5k $2.0m $2.0m 0.88% Unchanged
55 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 20,55220.6k $1.9m $1.9m 0.02% Reduced -1.4k -1,420
56 Essex Financial Services, Inc. 0.20% of their portfolio ESSEX, CT 18,38218.4k $1.7m $1.7m 0.20% Reduced -3.9k -3,879
57 EAGLE ROCK INVESTMENT COMPANY, LLC 0.36% of their portfolio ATLANTA, GA 17,93417.9k $1.7m $1.7m 0.36% Reduced -712 -712
58 Ritter Daniher Financial Advisory LLC / DE 0.69% of their portfolio CINCINNATI, OH 17,85817.9k $1.7m $1.7m 0.69% Reduced -15.5k -15,546
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,27217.3k $1.6m $1.6m 0.00% New
60 Delta Financial Group, Inc. 1.84% of their portfolio BASKING RIDGE, NJ 16,75316.8k $1.6m $1.6m 1.84% Reduced -288 -288
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,27916.3k $1.5m $1.5m 0.00% Added +5.5k +5,454
62 Compass Financial Group, Inc. 0.92% of their portfolio DEERFIELD BEACH, FL 15,99016.0k $1.5m $1.5m 0.92% Reduced -78 -78
63 PAX Financial Group, LLC 0.34% of their portfolio SAN ANTONIO, TX 15,89815.9k $1.5m $1.5m 0.34% Added +3.4k +3,350
64 WBH ADVISORY INC 0.17% of their portfolio BALTIMORE, MD 15,48415.5k $1.5m $1.5m 0.17% Reduced -8.6k -8,574
65 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 14,41214.4k $1.4m $1.4m 0.04% Reduced -787 -787
66 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,07014.1k $1.3m $1.3m 0.01% Reduced -54 -54
67 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 13,61313.6k $1.3m $1.3m 0.01% Added +269 +269
68 Financial Gravity Asset Management, Inc. 0.44% of their portfolio Lakeway, TX 13,23013.2k $1.2m $1.2m 0.44% Added +22 +22
69 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,55012.6k $1.2m $1.2m 0.00% Reduced -110 -110
70 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% of their portfolio CEDAR RAPIDS, IA 12,29312.3k $1.2m $1.2m 0.11% Reduced -1.8k -1,767
71 PFG Advisors 0.08% of their portfolio Phoenix, AZ 11,82311.8k $1.1m $1.1m 0.08% Added +1.3k +1,292
72 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 10,94310.9k $1.0m $1.0m 0.11% Added +1.4k +1,447
73 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 10,44610.4k $980.6k $980.6k 0.04% Added +303 +303
74 CGC Financial Services, LLC 0.63% of their portfolio LAKE OSWEGO, OR 10,38410.4k $973.4k $973.4k 0.63% First filing
75 Avestar Capital, LLC 0.17% of their portfolio New York, NY 10,13110.1k $949.7k $949.7k 0.17% Added +164 +164
76 NWF Advisory Services Inc. 0.22% of their portfolio Los Angeles, CA 10,08710.1k $945.6k $945.6k 0.22% Unchanged
77 Fernwood Investment Management, LLC 0.33% of their portfolio QUINCY, MA 10,00010.0k $937.4k $937.4k 0.33% Unchanged
78 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 9,6189.6k $901.6k $901.6k 0.01% Reduced -152 -152
79 AJ WEALTH STRATEGIES, LLC 0.04% of their portfolio NEW YORK, NY 9,4609.5k $886.8k $886.8k 0.04% Unchanged
80 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,6018.6k $806.0k $806.0k 0.00% Unchanged
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,1738.2k $766.1k $766.1k 0.00% Reduced -1.3k -1,289
82 TrinityPoint Wealth, LLC 0.15% of their portfolio MILFORD, CT 7,9958.0k $749.4k $749.4k 0.15% Added +373 +373
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4087.4k $694.0k $694.0k 0.00% Reduced -906 -906
84 American Institute for Advanced Investment Management, LLP 0.60% of their portfolio Scottsdale, AZ 7,3607.4k $689.9k $689.9k 0.60% Added +250 +250
85 Capital Asset Advisory Services LLC 0.05% of their portfolio Williamston, MI 7,2277.2k $677.0k $677.0k 0.05% Added +410 +410
86 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,6786.7k $626.0k $626.0k 0.01% Added +1.2k +1,243
87 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 6,6106.6k $620.0k $620.0k 0.09% Added +1 +1
88 CALDWELL SUTTER CAPITAL, INC. 0.30% of their portfolio SAUSALITO, CA 6,1866.2k $579.9k $579.9k 0.30% Added +3.2k +3,170
89 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1256.1k $574.2k $574.2k 0.01% Unchanged
90 FinTrust Capital Advisors, LLC 0.13% of their portfolio Greenville, SC 5,9205.9k $558.0k $558.0k 0.13% Unchanged
91 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 5,8505.8k $548.4k $548.4k 0.02% Added +130 +130
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,7615.8k $540.0k $540.0k 0.00% Reduced -4.4k -4,401
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,7535.8k $539.2k $539.2k 0.00% Reduced -6.6k -6,569
94 Mayflower Financial Advisors, LLC 0.07% of their portfolio BOSTON, MA 5,4795.5k $513.6k $513.6k 0.07% Reduced -6 -6
95 Cedar Brook Financial Partners, LLC 0.12% of their portfolio CLEVELAND, OH 5,3785.4k $504.2k $504.2k 0.12% Reduced -1.7k -1,735
96 Mayfair Advisory Group, LLC 0.50% of their portfolio BIRMINGHAM, AL 5,3215.3k $496.6k $496.6k 0.50% Added +1.3k +1,340
97 Carr Financial Group Corp 0.20% of their portfolio WORCESTER, MA 5,2435.2k $491.4k $491.4k 0.20% Reduced -1.7k -1,678
98 Triton Financial Group Inc 0.32% of their portfolio Oklahoma City, OK 5,0165.0k $470.2k $470.2k 0.32% Reduced -11 -11
99 StrongBox Wealth, LLC 0.29% of their portfolio LEE'S SUMMIT, MO 4,8944.9k $458.8k $458.8k 0.29% Reduced -13.0k -12,964
100 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 4,8654.9k $456.0k $456.0k 0.04% Added +1.1k +1,085