Vault-13

PIMCO ETF TR LDUR

ENHNCD LW DUR AC · ETP · CUSIP 72201R718

160 institutional holders +5 vs Q3 2023
7,893,2727.9m shares reported held*
$734.5mreported value*
10 new 53 added 67 reduced 10 sold out net sold ≈ $12.7m (-134.2k 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 ≈ $93.05.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162Q1 23: 160Q2 23: 149Q3 23: 155Q4 23: 160160Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023160
Q2 2023149
Q3 2023155
Q4 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 23Q2 23: 61 bought or addedQ2 23: 82 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 68 cut or sold outQ3 23Q4 23: 63 bought or addedQ4 23: 77 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226985
Q1 20237678
Q2 20236182
Q3 20236868
Q4 20236377

Biggest buyers

MORGAN STANLEY Added +350,538+350.5k
LPL Financial LLC Added +265,020+265.0k
Vickerman Investment Advisors, Inc. New +140,329+140.3k
Procyon Advisors, LLC Added +112,391+112.4k
Advocacy Wealth Management, LLC Added +81,154+81.2k
Integrated Wealth Concepts LLC Added +53,122+53.1k
Dynamic Advisor Solutions LLC Added +41,559+41.6k
TD Capital Management LLC Added +37,099+37.1k
JPMORGAN CHASE & CO Added +36,478+36.5k
ROYAL BANK OF CANADA Added +35,574+35.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -335,149-335.1k
TOBIAS FINANCIAL ADVISORS, INC. Reduced -250,633-250.6k
Kathmere Capital Management, LLC Reduced -235,648-235.6k
CWM, LLC Reduced -73,901-73.9k
HighTower Advisors, LLC Reduced -58,786-58.8k
Lionsbridge Wealth Management LLC Sold out -55,088-55.1k
BANK OF AMERICA CORP /DE/ Reduced -50,245-50.2k
Sequoia Financial Advisors, LLC Reduced -34,938-34.9k
UBS Group AG Reduced -27,681-27.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,042-27.0k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.56% of their portfolio OMAHA, NE 1,092,8931.1m $103.6m $103.6m 0.56% Reduced -73.9k -73,901
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 665,672665.7k $63.1m $63.1m 0.00% Added +350.5k +350,538
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 538,816538.8k $51.1m $51.1m 0.01% Reduced -50.2k -50,245
4 Elwood & Goetz Wealth Advisory Group, LLC 9.29% of their portfolio ATHENS, GA 463,901463.9k $44.0m $44.0m 9.29% Reduced -5.8k -5,835
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 428,926428.9k $40.6m $40.6m 0.02% Added +265.0k +265,020
6 TD Capital Management LLC 3.93% of their portfolio MEMPHIS, TN 363,753363.8k $34.5m $34.5m 3.93% Added +37.1k +37,099
7 Advocacy Wealth Management, LLC 3.20% of their portfolio ATLANTA, GA 355,859355.9k $33.7m $33.7m 3.20% Added +81.2k +81,154
8 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 206,726206.7k $19.6m $19.6m 0.03% Reduced -58.8k -58,786
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 204,283204.3k $19.4m $19.4m 0.00% Added +35.6k +35,574
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 182,149182.1k $17.3m $17.3m 0.01% Reduced -27.7k -27,681
11 O'Connor Financial Group LLC 10.10% of their portfolio QUINCY, IL 172,520172.5k $16.3m $16.3m 10.10% Added +5.1k +5,140
12 49 WEALTH MANAGEMENT, LLC 4.18% of their portfolio AUSTIN, TX 171,545171.5k $16.3m $16.3m 4.18% First filing
13 Procyon Advisors, LLC 1.35% of their portfolio SHELTON, CT 167,383167.4k $15.9m $15.9m 1.35% Added +112.4k +112,391
14 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 165,753165.8k $15.8m $15.8m 0.05% Added +5.6k +5,621
15 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 155,771155.8k $1.2m $1.2m 0.01% Added +2.2k +2,185
16 ACCESS FINANCIAL SERVICES, INC. 6.94% of their portfolio MINNEAPOLIS, MN 142,073142.1k $13.5m $13.5m 6.94% Reduced -14.7k -14,664
17 Vickerman Investment Advisors, Inc. 4.53% of their portfolio SPOKANE, WA 140,329140.3k $13.3m $13.3m 4.53% New
18 Dynamic Advisor Solutions LLC 0.43% of their portfolio PHOENIX, AZ 121,554121.6k $11.5m $11.5m 0.43% Added +41.6k +41,559
19 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 120,401120.4k $11.4m $11.4m 0.19% Added +53.1k +53,122
20 HOWLAND CAPITAL MANAGEMENT LLC 0.53% of their portfolio BOSTON, MA 104,955105.0k $10.0m $10.0m 0.53% Reduced -8.0k -8,020
21 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 97,67497.7k $9.3m $9.3m 0.16% Reduced -10.3k -10,320
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 83,13083.1k $7.9m $7.9m 0.01% Reduced -22.2k -22,248
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,52679.5k $7.5m $7.5m 0.00% Reduced -6.1k -6,129
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,77473.8k $7.0m $7.0m 0.00% Added +36.5k +36,478
25 Austin Private Wealth, LLC 0.87% of their portfolio Austin, TX 72,69072.7k $6.9m $6.9m 0.87% Reduced -8.0k -8,012
26 Treasure Coast Financial Planning 4.79% of their portfolio VERO BEACH, FL 72,42772.4k $6.9m $6.9m 4.79% Reduced -19.7k -19,728
27 VALLEY NATIONAL ADVISERS INC 1.04% of their portfolio BETHLEHEM, PA 69,29769.3k $6.6m $6.6m 1.04% Reduced -38 -38
28 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 58,49458.5k $5.5m $5.5m 0.02% Reduced -5.9k -5,886
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,01250.0k $4.7m $4.7m 0.00% Added +13.1k +13,071
30 MGO ONE SEVEN LLC 0.26% of their portfolio Beachwood, OH 47,39447.4k $4.5m $4.5m 0.26% Reduced -19.2k -19,187
31 FIRST NATIONAL CORP /MA/ /ADV 1.07% of their portfolio ROCKLAND, MA 46,15646.2k $4.4m $4.4m 1.07% Reduced -634 -634
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 45,60045.6k $4.3m $4.3m 0.01% Added +2.9k +2,900
33 SkyOak Wealth, LLC 1.11% of their portfolio SOUTHFIELD, MI 44,84344.8k $4.2m $4.2m 1.11% Reduced -135 -135
34 CarsonAllaria Wealth Management, Ltd. 2.94% of their portfolio GLEN CARBON, IL 43,22343.2k $4.1m $4.1m 2.94% Added +2.7k +2,668
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,27741.3k $3.9m $3.9m 0.00% Reduced -4.2k -4,173
36 Ameritas Advisory Services, LLC 0.20% of their portfolio Lincoln, NE 39,01339.0k $3.7m $3.7m 0.20% Reduced -16.9k -16,903
37 Syverson Strege & Co 1.31% of their portfolio WEST DES MOINES, IA 35,69135.7k $3.4m $3.4m 1.31% Added +299 +299
38 GREATMARK INVESTMENT PARTNERS, INC. 0.53% of their portfolio COLUMBUS, GA 35,44535.4k $3.4m $3.4m 0.53% Reduced -5.2k -5,163
39 Clear Creek Financial Management, LLC 0.49% of their portfolio SILVERDALE, WA 32,68632.7k $3.1m $3.1m 0.49% Reduced -667 -667
40 SIGNET FINANCIAL MANAGEMENT, LLC 0.44% of their portfolio PARSIPPANY, NJ 30,91730.9k $2.9m $2.9m 0.44% Added +2.8k +2,769
41 PAX Financial Group, LLC 0.58% of their portfolio SAN ANTONIO, TX 29,77829.8k $2.8m $2.8m 0.58% Added +2.6k +2,584
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,70328.7k $2.7m $2.7m 0.00% Reduced -6.0k -6,000
43 SAGE RHINO CAPITAL LLC 0.66% of their portfolio MENLO PARK, CA 27,31127.3k $2.6m $2.6m 0.66% Added +62 +62
44 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 27,02227.0k $2.6m $2.6m 0.12% Added +934 +934
45 Family Investment Center, Inc. 1.26% of their portfolio Saint Joseph, MO 26,34926.3k $2.5m $2.5m 1.26% Reduced -3.1k -3,093
46 Precision Wealth Strategies, LLC 2.39% of their portfolio SAINT LOUIS, MO 25,91425.9k $2.5m $2.5m 2.39% Reduced -9.9k -9,948
47 Planning Capital Management Corp 1.85% of their portfolio PAOLI, PA 24,94124.9k $2.4m $2.4m 1.85% First filing
48 Smart Portfolios, LLC 2.65% of their portfolio LAKE FOREST PARK, WA 23,79623.8k $2.3m $2.3m 2.65% Reduced -122 -122
49 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.15% of their portfolio LONG BEACH, CA 23,54423.5k $2.2m $2.2m 0.15% Added +14.0k +14,004
50 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 20,83320.8k $2.0m $2.0m 0.08% Reduced -940 -940
51 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 19,99320.0k $1.9m $1.9m 0.12% Added +5.2k +5,220
52 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 18,76218.8k $1.8m $1.8m 0.02% Reduced -34.9k -34,938
53 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 16,93116.9k $1.6m $1.6m 0.02% Added +9.5k +9,469
54 Williams & Novak, LLC 1.76% of their portfolio WESTLAKE VILLAGE, CA 16,34216.3k $1.5m $1.5m 1.76% First filing
55 Essex Financial Services, Inc. 0.15% of their portfolio ESSEX, CT 15,56615.6k $1.5m $1.5m 0.15% Reduced -2.8k -2,766
56 PFG Advisors 0.11% of their portfolio Phoenix, AZ 14,85214.9k $1.4m $1.4m 0.11% Added +424 +424
57 WIN ADVISORS, INC 0.63% of their portfolio PALM BEACH GARDENS, FL 14,63014.6k $1.4m $1.4m 0.63% New
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,97114.0k $1.3m $1.3m 0.00% Added +1.8k +1,836
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,43113.4k $1.3m $1.3m 0.01% Reduced -856 -856
60 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 13,10513.1k $1.2m $1.2m 0.07% Added +9.3k +9,349
61 CGC Financial Services, LLC 0.57% of their portfolio LAKE OSWEGO, OR 13,01913.0k $1.2m $1.2m 0.57% Added +2.9k +2,888
62 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 12,81012.8k $1.2m $1.2m 0.01% Added +3.5k +3,460
63 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 12,60512.6k $1.2m $1.2m 0.03% Reduced -15 -15
64 Compass Financial Group, Inc. 0.65% of their portfolio DEERFIELD BEACH, FL 12,26012.3k $1.2m $1.2m 0.65% Reduced -5.2k -5,174
65 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 12,09512.1k $1.1m $1.1m 0.09% Added +714 +714
66 Delta Financial Group, Inc. 0.35% of their portfolio BASKING RIDGE, NJ 11,90011.9k $1.1m $1.1m 0.35% Unchanged
67 WBH ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 11,83411.8k $1.1m $1.1m 0.12% Reduced -712 -712
68 NWF Advisory Services Inc. 0.21% of their portfolio Los Angeles, CA 11,08011.1k $1.0m $1.0m 0.21% Reduced -1.1k -1,144
69 Avestar Capital, LLC 0.12% of their portfolio New York, NY 10,13010.1k $963.7k $963.7k 0.12% Added +1.5k +1,529
70 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 9,8389.8k $932.2k $932.2k 0.03% Reduced -67 -67
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,8359.8k $932.0k $932.0k 0.00% Reduced -335.1k -335,149
72 Legacy Capital Wealth Partners, LLC 0.25% of their portfolio LITTLE ROCK, AR 9,4919.5k $899.4k $899.4k 0.25% Added +11 +11
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,8748.9k $840.9k $840.9k 0.00% Added +1.7k +1,675
74 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 8,0038.0k $758.4k $758.4k 0.07% Reduced -1.6k -1,565
75 Capital Asset Advisory Services LLC 0.05% of their portfolio Williamston, MI 7,7927.8k $738.4k $738.4k 0.05% Added +489 +489
76 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 7,7927.8k $738.4k $738.4k 0.02% Added +681 +681
77 CALDWELL SUTTER CAPITAL, INC. 0.36% of their portfolio SAUSALITO, CA 7,4687.5k $707.7k $707.7k 0.36% Added +156 +156
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,3517.4k $697.0k $697.0k 0.00% Added +48 +48
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,0537.1k $668.3k $668.3k 0.00% Reduced -1.2k -1,165
80 Fernwood Investment Management, LLC 0.22% of their portfolio QUINCY, MA 7,0007.0k $663.3k $663.3k 0.22% Reduced -3.0k -3,000
81 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 6,8386.8k $648.0k $648.0k 0.03% Added +252 +252
82 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,7396.7k $638.6k $638.6k 0.01% Added +249 +249
83 Geller Advisors LLC 0.06% of their portfolio New York, NY 6,6886.7k $636.2k $636.2k 0.06% Added +102 +102
84 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 6,5026.5k $616.1k $616.1k 0.08% New
85 Mayfair Advisory Group, LLC 0.50% of their portfolio BIRMINGHAM, AL 6,2366.2k $590.3k $590.3k 0.50% Added +400 +400
86 Kathmere Capital Management, LLC 0.08% of their portfolio WAYNE, PA 6,1356.1k $581.4k $581.4k 0.08% Reduced -235.6k -235,648
87 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1256.1k $580.4k $580.4k 0.01% Unchanged
88 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,6945.7k $533.7k $533.7k 0.00% Unchanged
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4195.4k $514.0k $514.0k 0.00% Added +2.0k +1,963
90 Mayflower Financial Advisors, LLC 0.07% of their portfolio BOSTON, MA 5,3315.3k $505.2k $505.2k 0.07% Added +7 +7
91 American Institute for Advanced Investment Management, LLP 0.43% of their portfolio Scottsdale, AZ 5,1685.2k $489.7k $489.7k 0.43% Reduced -1.7k -1,692
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,0995.1k $483.2k $483.2k 0.00% Added +52 +52
93 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 5,0875.1k $482.0k $482.0k 0.07% Reduced -199 -199
94 Triton Financial Group Inc 0.34% of their portfolio Oklahoma City, OK 4,9384.9k $467.9k $467.9k 0.34% Reduced -78 -78
95 FinTrust Capital Advisors, LLC 0.09% of their portfolio Greenville, SC 4,7784.8k $452.8k $452.8k 0.09% Unchanged
96 Cedar Brook Financial Partners, LLC 0.10% of their portfolio CLEVELAND, OH 4,7444.7k $450.5k $450.5k 0.10% Reduced -629 -629
97 TOBIAS FINANCIAL ADVISORS, INC. 0.11% of their portfolio Plantation, FL 4,6894.7k $444.3k $444.3k 0.11% Reduced -250.6k -250,633
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,6764.7k $443.1k $443.1k 0.00% Reduced -9.2k -9,153
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,5694.6k $433.0k $433.0k 0.00% Reduced -27.0k -27,042
100 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,5534.6k $431.0k $431.0k 0.00% Reduced -953 -953