Vault-13

PIMCO ETF TR LDUR

ENHNCD LW DUR AC · ETP · CUSIP 72201R718

155 institutional holders +6 vs Q2 2023
7,878,6307.9m shares reported held*
$725.2mreported value*
14 new 54 added 60 reduced 8 sold out net bought ≈ $2.5m (+166.8k 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 ≈ $92.04.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162Q1 23: 160Q2 23: 149Q3 23: 155155Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023160
Q2 2023149
Q3 2023155

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 23Q3 23: 68 bought or addedQ3 23: 68 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226985
Q1 20237678
Q2 20236182
Q3 20236868

Biggest buyers

Advocacy Wealth Management, LLC New +274,705+274.7k
JANE STREET GROUP, LLC Added +259,841+259.8k
Financial Gravity Asset Management, Inc. Added +140,356+140.4k
Ameritas Advisory Services, LLC New +55,916+55.9k
OSAIC HOLDINGS, INC. Added +29,641+29.6k
JPMORGAN CHASE & CO Added +21,017+21.0k
TOBIAS FINANCIAL ADVISORS, INC. Added +19,508+19.5k
Kathmere Capital Management, LLC Added +18,669+18.7k
Elwood & Goetz Wealth Advisory Group, LLC Added +15,587+15.6k
OneDigital Investment Advisors LLC Added +14,489+14.5k

Biggest sellers

CWM, LLC Reduced -138,859-138.9k
HALBERT HARGROVE GLOBAL ADVISORS, LLC Reduced -134,842-134.8k
AIFG Consultants Ltd. Sold out -110,888-110.9k
BANK OF AMERICA CORP /DE/ Reduced -67,571-67.6k
CreativeOne Wealth, LLC Reduced -55,336-55.3k
HighTower Advisors, LLC Reduced -46,108-46.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -30,055-30.1k
IFP Advisors, Inc Reduced -25,886-25.9k
HARBOUR INVESTMENTS, INC. Reduced -21,913-21.9k
MORGAN STANLEY Reduced -19,918-19.9k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.67% of their portfolio OMAHA, NE 1,166,7941.2m $109.4m $109.4m 0.67% Reduced -138.9k -138,859
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 589,061589.1k $55.2m $55.2m 0.01% Reduced -67.6k -67,571
3 Elwood & Goetz Wealth Advisory Group, LLC 10.21% of their portfolio ATHENS, GA 469,736469.7k $44.0m $44.0m 10.21% Added +15.6k +15,587
4 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 344,984345.0k $32.3m $32.3m 0.05% Added +259.8k +259,841
5 TD Capital Management LLC 3.75% of their portfolio MEMPHIS, TN 326,654326.7k $30.6m $30.6m 3.75% Reduced -15.6k -15,634
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 315,134315.1k $29.5m $29.5m 0.00% Reduced -19.9k -19,918
7 Advocacy Wealth Management, LLC 2.86% of their portfolio ATLANTA, GA 274,705274.7k $25.8m $25.8m 2.86% New
8 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 265,512265.5k $24.9m $24.9m 0.05% Reduced -46.1k -46,108
9 TOBIAS FINANCIAL ADVISORS, INC. 6.28% of their portfolio Plantation, FL 255,322255.3k $23.9m $23.9m 6.28% Added +19.5k +19,508
10 Kathmere Capital Management, LLC 3.36% of their portfolio WAYNE, PA 241,783241.8k $22.7m $22.7m 3.36% Added +18.7k +18,669
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 209,830209.8k $19.7m $19.7m 0.01% Added +6.1k +6,146
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,709168.7k $15.8m $15.8m 0.00% Reduced -580 -580
13 O'Connor Financial Group LLC 10.75% of their portfolio QUINCY, IL 167,380167.4k $15.7m $15.7m 10.75% Added +5.9k +5,907
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 163,906163.9k $15.4m $15.4m 0.01% Added +4.8k +4,753
15 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 160,132160.1k $15.0m $15.0m 0.07% Added +11.0k +10,965
16 ACCESS FINANCIAL SERVICES, INC. 8.80% of their portfolio MINNEAPOLIS, MN 156,737156.7k $14.7m $14.7m 8.80% Reduced -5.9k -5,864
17 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 153,586153.6k $1.0m $1.0m 0.01% Added +140.4k +140,356
18 HOWLAND CAPITAL MANAGEMENT LLC 0.62% of their portfolio BOSTON, MA 112,975113.0k $10.6m $10.6m 0.62% Reduced -15.8k -15,793
19 OneDigital Investment Advisors LLC 0.22% of their portfolio OVERLAND PARK, KS 107,994108.0k $10.1m $10.1m 0.22% Added +14.5k +14,489
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 105,378105.4k $9.9m $9.9m 0.01% Added +29.6k +29,641
21 Treasure Coast Financial Planning 6.00% of their portfolio VERO BEACH, FL 92,15592.2k $8.6m $8.6m 6.00% Reduced -1.4k -1,420
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,65585.7k $8.0m $8.0m 0.00% Added +2.3k +2,331
23 Austin Private Wealth, LLC 1.09% of their portfolio Austin, TX 80,70280.7k $7.6m $7.6m 1.09% Added +243 +243
24 Dynamic Advisor Solutions LLC 0.35% of their portfolio PHOENIX, AZ 79,99580.0k $7.5m $7.5m 0.35% Added +9.3k +9,272
25 VALLEY NATIONAL ADVISERS INC 1.14% of their portfolio BETHLEHEM, PA 69,33569.3k $6.5m $6.5m 1.14% Reduced -524 -524
26 Antonetti Capital Management LLC 9.96% of their portfolio NAPLES, FL 68,04868.0k $6.4m $6.4m 9.96% Reduced -163 -163
27 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 67,27967.3k $6.3m $6.3m 0.11% Added +696 +696
28 MGO ONE SEVEN LLC 0.49% of their portfolio Beachwood, OH 66,58166.6k $6.2m $6.2m 0.49% Added +4.7k +4,658
29 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 64,38064.4k $6.0m $6.0m 0.02% Reduced -3.0k -2,988
30 Ameritas Advisory Services, LLC 0.26% of their portfolio Lincoln, NE 55,91655.9k $5.2m $5.2m 0.26% New
31 Lionsbridge Wealth Management LLC 4.89% of their portfolio JACKSONVILLE BEACH, FL 55,08855.1k $5.2m $5.2m 4.89% Added +1 +1
32 Procyon Advisors, LLC 0.53% of their portfolio SHELTON, CT 54,99255.0k $5.2m $5.2m 0.53% Added +5.8k +5,797
33 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 53,70053.7k $5.0m $5.0m 0.09% Reduced -3.4k -3,432
34 FIRST NATIONAL CORP /MA/ /ADV 1.18% of their portfolio ROCKLAND, MA 46,79046.8k $4.4m $4.4m 1.18% Added +5.1k +5,078
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 45,45045.5k $4.3m $4.3m 0.01% Reduced -4.5k -4,478
36 SkyOak Wealth, LLC 1.23% of their portfolio SOUTHFIELD, MI 44,97845.0k $4.2m $4.2m 1.23% Added +2.7k +2,682
37 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 42,70042.7k $4.0m $4.0m 0.01% Reduced -3.2k -3,200
38 GREATMARK INVESTMENT PARTNERS, INC. 0.67% of their portfolio COLUMBUS, GA 40,60840.6k $3.8m $3.8m 0.67% Reduced -5.5k -5,461
39 CarsonAllaria Wealth Management, Ltd. 3.09% of their portfolio GLEN CARBON, IL 40,55540.6k $3.8m $3.8m 3.09% Reduced -5.9k -5,898
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,29637.3k $3.5m $3.5m 0.00% Added +21.0k +21,017
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,94136.9k $3.5m $3.5m 0.00% Added +2.3k +2,322
42 Precision Wealth Strategies, LLC 3.65% of their portfolio SAINT LOUIS, MO 35,86235.9k $3.4m $3.4m 3.65% Added +10.1k +10,111
43 Syverson Strege & Co 1.48% of their portfolio WEST DES MOINES, IA 35,39235.4k $3.3m $3.3m 1.48% Added +634 +634
44 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 34,70334.7k $3.3m $3.3m 0.01% Reduced -10.1k -10,101
45 Clear Creek Financial Management, LLC 0.55% of their portfolio SILVERDALE, WA 33,35333.4k $3.1m $3.1m 0.55% Added +216 +216
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,61131.6k $3.0m $3.0m 0.00% Added +315 +315
47 Family Investment Center, Inc. 1.67% of their portfolio Saint Joseph, MO 29,44229.4k $2.8m $2.8m 1.67% Added +2.0k +2,017
48 SIGNET FINANCIAL MANAGEMENT, LLC 0.44% of their portfolio PARSIPPANY, NJ 28,14828.1k $2.6m $2.6m 0.44% Added +1.6k +1,614
49 SAGE RHINO CAPITAL LLC 0.72% of their portfolio MENLO PARK, CA 27,24927.2k $2.6m $2.6m 0.72% Reduced -471 -471
50 PAX Financial Group, LLC 0.58% of their portfolio SAN ANTONIO, TX 27,19427.2k $2.5m $2.5m 0.58% Added +11.3k +11,296
51 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 26,08826.1k $2.4m $2.4m 0.11% Reduced -25.9k -25,886
52 Smart Portfolios, LLC 4.03% of their portfolio LAKE FOREST PARK, WA 23,91823.9k $2.2m $2.2m 4.03% Reduced -160 -160
53 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 22,57322.6k $2.1m $2.1m 0.02% Added +2.0k +2,021
54 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 21,77321.8k $2.0m $2.0m 0.09% Reduced -2.1k -2,097
55 Essex Financial Services, Inc. 0.20% of their portfolio ESSEX, CT 18,33218.3k $1.7m $1.7m 0.20% Reduced -50 -50
56 Compass Financial Group, Inc. 0.99% of their portfolio DEERFIELD BEACH, FL 17,43417.4k $1.6m $1.6m 0.99% Added +1.4k +1,444
57 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 14,77314.8k $1.4m $1.4m 0.10% Reduced -55.3k -55,336
58 PFG Advisors 0.12% of their portfolio Phoenix, AZ 14,42814.4k $1.4m $1.4m 0.12% Added +2.6k +2,605
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,28714.3k $1.3m $1.3m 0.01% Added +217 +217
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,82913.8k $1.3m $1.3m 0.00% Reduced -3.4k -3,443
61 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 12,62012.6k $1.2m $1.2m 0.03% Reduced -1.8k -1,792
62 EAGLE ROCK INVESTMENT COMPANY, LLC 0.27% of their portfolio ATLANTA, GA 12,58412.6k $1.2m $1.2m 0.27% Reduced -5.3k -5,350
63 WBH ADVISORY INC 0.14% of their portfolio BALTIMORE, MD 12,54612.5k $1.2m $1.2m 0.14% Reduced -2.9k -2,938
64 NWF Advisory Services Inc. 0.27% of their portfolio Los Angeles, CA 12,22412.2k $1.1m $1.1m 0.27% Added +2.1k +2,137
65 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,13512.1k $1.1m $1.1m 0.00% Reduced -415 -415
66 Delta Financial Group, Inc. 0.39% of their portfolio BASKING RIDGE, NJ 11,90011.9k $1.1m $1.1m 0.39% Reduced -4.9k -4,853
67 Ritter Daniher Financial Advisory LLC / DE 0.46% of their portfolio CINCINNATI, OH 11,67911.7k $1.1m $1.1m 0.46% Reduced -6.2k -6,179
68 GeoWealth Management, LLC 0.12% of their portfolio CHICAGO, IL 11,38111.4k $1.1m $1.1m 0.12% Added +438 +438
69 CGC Financial Services, LLC 0.66% of their portfolio LAKE OSWEGO, OR 10,13110.1k $949.7k $949.7k 0.66% Reduced -253 -253
70 Fernwood Investment Management, LLC 0.34% of their portfolio QUINCY, MA 10,00010.0k $937.4k $937.4k 0.34% Unchanged
71 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 9,9059.9k $929.7k $929.7k 0.04% Reduced -541 -541
72 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 9,5689.6k $897.0k $897.0k 0.09% Reduced -2.7k -2,725
73 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.07% of their portfolio LONG BEACH, CA 9,5409.5k $894.3k $894.3k 0.07% Reduced -134.8k -134,842
74 Legacy Capital Wealth Partners, LLC 0.24% of their portfolio LITTLE ROCK, AR 9,4809.5k $888.7k $888.7k 0.24% New
75 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 9,3509.3k $876.5k $876.5k 0.01% Reduced -4.3k -4,263
76 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,2279.2k $865.0k $865.0k 0.00% Added +626 +626
77 Avestar Capital, LLC 0.12% of their portfolio New York, NY 8,6018.6k $806.3k $806.3k 0.12% Reduced -1.5k -1,530
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,2188.2k $770.4k $770.4k 0.00% Added +45 +45
79 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 7,4627.5k $699.5k $699.5k 0.01% Added +4.2k +4,203
80 CALDWELL SUTTER CAPITAL, INC. 0.38% of their portfolio SAUSALITO, CA 7,3127.3k $685.4k $685.4k 0.38% Added +1.1k +1,126
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,3037.3k $685.0k $685.0k 0.00% Reduced -30.1k -30,055
82 Capital Asset Advisory Services LLC 0.05% of their portfolio Williamston, MI 7,3037.3k $683.9k $683.9k 0.05% Added +76 +76
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,1997.2k $674.9k $674.9k 0.00% Added +1.4k +1,438
84 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 7,1117.1k $666.6k $666.6k 0.02% New
85 American Institute for Advanced Investment Management, LLP 0.60% of their portfolio Scottsdale, AZ 6,8606.9k $643.1k $643.1k 0.60% Reduced -500 -500
86 Geller Advisors LLC 0.07% of their portfolio New York, NY 6,5866.6k $617.4k $617.4k 0.07% New
87 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 6,5866.6k $617.4k $617.4k 0.03% Added +736 +736
88 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,4906.5k $608.4k $608.4k 0.01% Reduced -188 -188
89 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1256.1k $574.2k $574.2k 0.01% Unchanged
90 Mayfair Advisory Group, LLC 0.53% of their portfolio BIRMINGHAM, AL 5,8365.8k $546.5k $546.5k 0.53% Added +515 +515
91 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,6945.7k $533.5k $533.5k 0.00% Added +3.1k +3,070
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,5065.5k $516.0k $516.0k 0.00% Reduced -1.9k -1,902
93 Cedar Brook Financial Partners, LLC 0.13% of their portfolio CLEVELAND, OH 5,3735.4k $503.6k $503.6k 0.13% Reduced -5 -5
94 Mayflower Financial Advisors, LLC 0.07% of their portfolio BOSTON, MA 5,3245.3k $499.1k $499.1k 0.07% Reduced -155 -155
95 Capital Advisors, Ltd. LLC 0.08% of their portfolio SHAKER HEIGHTS, OH 5,2865.3k $496.0k $496.0k 0.08% Reduced -1.3k -1,324
96 Anfield Capital Management, LLC 0.23% of their portfolio IRVINE, CA 5,1575.2k $483.4k $483.4k 0.23% Reduced -16.4k -16,373
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,0475.0k $473.1k $473.1k 0.00% New
98 Triton Financial Group Inc 0.34% of their portfolio Oklahoma City, OK 5,0165.0k $470.2k $470.2k 0.34% Unchanged
99 FinTrust Capital Advisors, LLC 0.10% of their portfolio Greenville, SC 4,7784.8k $447.9k $447.9k 0.10% Reduced -1.1k -1,142
100 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6214.6k $433.2k $433.2k 0.00% Reduced -5.0k -4,997