Vault-13

PIMCO ETF TR LDUR

ENHNCD LW DUR AC · ETP · CUSIP 72201R718

157 institutional holders -3 vs Q4 2023
7,336,9837.3m shares reported held*
$696.0mreported value*
15 new 56 added 61 reduced 18 sold out net sold ≈ $39.6m (-562.7k 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 ≈ $94.87.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162Q1 23: 160Q2 23: 149Q3 23: 155Q4 23: 160Q1 24: 157157Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023160
Q2 2023149
Q3 2023155
Q4 2023160
Q1 2024157

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 23Q1 24: 71 bought or addedQ1 24: 79 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226985
Q1 20237678
Q2 20236182
Q3 20236868
Q4 20236377
Q1 20247179

Biggest buyers

MORGAN STANLEY Added +298,093+298.1k
CITADEL ADVISORS LLC Added +52,505+52.5k
TD Capital Management LLC Added +40,724+40.7k
RENAISSANCE TECHNOLOGIES LLC Added +34,305+34.3k
Advocacy Wealth Management, LLC Added +31,169+31.2k
HighTower Advisors, LLC Added +26,681+26.7k
PATTEN & PATTEN INC/TN New +26,270+26.3k
49 WEALTH MANAGEMENT, LLC Added +24,403+24.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,834+18.8k
UBS Group AG Added +17,485+17.5k

Biggest sellers

Elwood & Goetz Wealth Advisory Group, LLC Reduced -255,016-255.0k
LPL Financial LLC Reduced -216,226-216.2k
Financial Gravity Asset Management, Inc. Reduced -152,898-152.9k
Procyon Advisors, LLC Reduced -133,099-133.1k
Cerity Partners LLC Reduced -114,321-114.3k
CWM, LLC Reduced -106,356-106.4k
BANK OF AMERICA CORP /DE/ Reduced -37,244-37.2k
Ameritas Advisory Services, LLC Reduced -35,707-35.7k
Treasure Coast Financial Planning Reduced -27,028-27.0k
Precision Wealth Strategies, LLC Sold out -25,914-25.9k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.46% of their portfolio OMAHA, NE 986,537986.5k $93.6m $93.6m 0.46% Reduced -106.4k -106,356
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 963,765963.8k $91.4m $91.4m 0.00% Added +298.1k +298,093
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 501,572501.6k $47.6m $47.6m 0.00% Reduced -37.2k -37,244
4 TD Capital Management LLC 4.09% of their portfolio MEMPHIS, TN 404,477404.5k $38.4m $38.4m 4.09% Added +40.7k +40,724
5 Advocacy Wealth Management, LLC 3.16% of their portfolio ATLANTA, GA 387,028387.0k $36.7m $36.7m 3.16% Added +31.2k +31,169
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 233,407233.4k $22.1m $22.1m 0.04% Added +26.7k +26,681
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 212,700212.7k $20.2m $20.2m 0.01% Reduced -216.2k -216,226
8 Elwood & Goetz Wealth Advisory Group, LLC 4.81% of their portfolio ATHENS, GA 208,885208.9k $19.8m $19.8m 4.81% Reduced -255.0k -255,016
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 199,634199.6k $18.9m $18.9m 0.01% Added +17.5k +17,485
10 49 WEALTH MANAGEMENT, LLC 3.97% of their portfolio AUSTIN, TX 195,948195.9k $18.5m $18.5m 3.97% Added +24.4k +24,403
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 195,155195.2k $18.5m $18.5m 0.00% Reduced -9.1k -9,128
12 O'Connor Financial Group LLC 10.28% of their portfolio QUINCY, IL 181,920181.9k $17.3m $17.3m 10.28% Added +9.4k +9,400
13 Vickerman Investment Advisors, Inc. 4.34% of their portfolio SPOKANE, WA 141,916141.9k $13.5m $13.5m 4.34% Added +1.6k +1,587
14 ACCESS FINANCIAL SERVICES, INC. 5.75% of their portfolio MINNEAPOLIS, MN 135,701135.7k $12.9m $12.9m 5.75% Reduced -6.4k -6,372
15 Integrated Wealth Concepts LLC 0.18% of their portfolio WALTHAM, MA 130,763130.8k $12.4m $12.4m 0.18% Added +10.4k +10,362
16 Dynamic Advisor Solutions LLC 0.42% of their portfolio PHOENIX, AZ 130,343130.3k $12.4m $12.4m 0.42% Added +8.8k +8,789
17 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 107,591107.6k $10.2m $10.2m 0.16% Added +9.9k +9,917
18 HOWLAND CAPITAL MANAGEMENT LLC 0.43% of their portfolio BOSTON, MA 93,95394.0k $8.9m $8.9m 0.43% Reduced -11.0k -11,002
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 80,15180.2k $7.6m $7.6m 0.00% Added +625 +625
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,98880.0k $7.6m $7.6m 0.00% Added +6.2k +6,214
21 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 79,90579.9k $7.6m $7.6m 0.01% Added +34.3k +34,305
22 VALLEY NATIONAL ADVISERS INC 1.05% of their portfolio BETHLEHEM, PA 73,39273.4k $7.0m $7.0m 1.05% Added +4.1k +4,095
23 Austin Private Wealth, LLC 0.71% of their portfolio Austin, TX 65,33565.3k $6.2m $6.2m 0.71% Reduced -7.4k -7,355
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 60,63160.6k $5.8m $5.8m 0.01% Reduced -22.5k -22,499
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 57,18157.2k $5.4m $5.4m 0.01% Added +52.5k +52,505
26 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 51,43251.4k $4.9m $4.9m 0.01% Reduced -114.3k -114,321
27 FIRST NATIONAL CORP /MA/ /ADV 1.08% of their portfolio ROCKLAND, MA 46,15646.2k $4.4m $4.4m 1.08% Unchanged
28 SkyOak Wealth, LLC 1.03% of their portfolio SOUTHFIELD, MI 45,44145.4k $4.3m $4.3m 1.03% Added +598 +598
29 Treasure Coast Financial Planning 2.82% of their portfolio VERO BEACH, FL 45,39945.4k $4.3m $4.3m 2.82% Reduced -27.0k -27,028
30 MGO ONE SEVEN LLC 0.22% of their portfolio Beachwood, OH 44,46444.5k $4.2m $4.2m 0.22% Reduced -2.9k -2,930
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,19844.2k $4.2m $4.2m 0.00% Reduced -5.8k -5,814
32 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 42,80442.8k $4.1m $4.1m 0.01% Reduced -15.7k -15,690
33 CarsonAllaria Wealth Management, Ltd. 2.28% of their portfolio GLEN CARBON, IL 38,29038.3k $3.6m $3.6m 2.28% Reduced -4.9k -4,933
34 SIGNET FINANCIAL MANAGEMENT, LLC 0.48% of their portfolio PARSIPPANY, NJ 36,58436.6k $3.5m $3.5m 0.48% Added +5.7k +5,667
35 Syverson Strege & Co 1.23% of their portfolio WEST DES MOINES, IA 36,05636.1k $3.4m $3.4m 1.23% Added +365 +365
36 Procyon Advisors, LLC 0.25% of their portfolio SHELTON, CT 34,28434.3k $3.3m $3.3m 0.25% Reduced -133.1k -133,099
37 GREATMARK INVESTMENT PARTNERS, INC. 0.46% of their portfolio COLUMBUS, GA 33,84933.8k $3.2m $3.2m 0.46% Reduced -1.6k -1,596
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,24133.2k $3.2m $3.2m 0.00% Reduced -8.0k -8,036
39 Clear Creek Financial Management, LLC 0.39% of their portfolio SILVERDALE, WA 32,15932.2k $3.1m $3.1m 0.39% Reduced -527 -527
40 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 31,61731.6k $3.0m $3.0m 0.12% Added +11.6k +11,624
41 PAX Financial Group, LLC 0.59% of their portfolio SAN ANTONIO, TX 31,16031.2k $3.0m $3.0m 0.59% Added +1.4k +1,382
42 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 30,41730.4k $2.9m $2.9m 0.13% Added +3.4k +3,395
43 SAGE RHINO CAPITAL LLC 0.64% of their portfolio MENLO PARK, CA 28,56928.6k $2.7m $2.7m 0.64% Added +1.3k +1,258
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,15127.2k $2.6m $2.6m 0.00% Added +17.3k +17,316
45 PATTEN & PATTEN INC/TN 0.18% of their portfolio CHATTANOOGA, TN 26,27026.3k $2.5m $2.5m 0.18% New
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,34125.3k $2.4m $2.4m 0.00% Reduced -3.4k -3,362
47 Smart Portfolios, LLC 2.38% of their portfolio LAKE FOREST PARK, WA 23,84623.8k $2.3m $2.3m 2.38% Added +50 +50
48 Planning Capital Management Corp 1.62% of their portfolio PAOLI, PA 23,40523.4k $2.2m $2.2m 1.62% Reduced -1.5k -1,536
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,40323.4k $2.2m $2.2m 0.00% Added +18.8k +18,834
50 Avestar Capital, LLC 0.24% of their portfolio New York, NY 21,91421.9k $2.1m $2.1m 0.24% Added +11.8k +11,784
51 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 21,76021.8k $2.1m $2.1m 0.00% Added +7.8k +7,789
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,40719.4k $1.8m $1.8m 0.00% Added +15.2k +15,234
53 Essex Financial Services, Inc. 0.17% of their portfolio ESSEX, CT 19,07519.1k $1.8m $1.8m 0.17% Added +3.5k +3,509
54 Family Investment Center, Inc. 0.58% of their portfolio Saint Joseph, MO 18,95619.0k $1.8m $1.8m 0.58% Reduced -7.4k -7,393
55 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 18,35818.4k $1.7m $1.7m 0.08% Added +5.3k +5,253
56 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 18,16718.2k $1.7m $1.7m 0.02% Added +1.2k +1,236
57 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 16,84616.8k $1.6m $1.6m 0.05% Reduced -4.0k -3,987
58 PFG Advisors 0.12% of their portfolio Phoenix, AZ 16,59616.6k $1.6m $1.6m 0.12% Added +1.7k +1,744
59 Williams & Novak, LLC 1.76% of their portfolio WESTLAKE VILLAGE, CA 16,34216.3k $1.5m $1.5m 1.76% Unchanged
60 Proficio Capital Partners LLC 0.17% of their portfolio NEWTON, MA 15,84115.8k $1.5m $1.5m 0.17% Added +9.3k +9,339
61 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 14,45514.5k $1.4m $1.4m 0.02% Reduced -4.3k -4,307
62 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,26314.3k $1.4m $1.4m 0.01% Added +1.5k +1,453
63 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 13,54213.5k $1.3m $1.3m 0.05% Added +1.4k +1,447
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,38813.4k $1.3m $1.3m 0.01% Reduced -43 -43
65 Compass Financial Group, Inc. 0.61% of their portfolio DEERFIELD BEACH, FL 12,09912.1k $1.1m $1.1m 0.61% Reduced -161 -161
66 Delta Financial Group, Inc. 0.33% of their portfolio BASKING RIDGE, NJ 11,90011.9k $1.1m $1.1m 0.33% Unchanged
67 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 11,12011.1k $1.1m $1.1m 0.02% Reduced -1.5k -1,485
68 WBH ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 10,33210.3k $980.1k $980.1k 0.10% Reduced -1.5k -1,502
69 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 9,9189.9k $942.3k $942.3k 0.03% Added +80 +80
70 NWF Advisory Services Inc. 0.16% of their portfolio Los Angeles, CA 9,8829.9k $937.4k $937.4k 0.16% Reduced -1.2k -1,198
71 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.05% of their portfolio LONG BEACH, CA 8,3848.4k $795.3k $795.3k 0.05% Reduced -15.2k -15,160
72 Mayfair Advisory Group, LLC 0.56% of their portfolio BIRMINGHAM, AL 8,1818.2k $776.1k $776.1k 0.56% Added +1.9k +1,945
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,9758.0k $757.0k $757.0k 0.00% Added +624 +624
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,9688.0k $755.9k $755.9k 0.00% Reduced -906 -906
75 Geller Advisors LLC 0.05% of their portfolio New York, NY 7,1007.1k $673.5k $673.5k 0.05% Added +412 +412
76 CGC Financial Services, LLC 0.35% of their portfolio LAKE OSWEGO, OR 7,0277.0k $666.6k $666.6k 0.35% Reduced -6.0k -5,992
77 Fernwood Investment Management, LLC 0.19% of their portfolio QUINCY, MA 7,0007.0k $664.0k $664.0k 0.19% Unchanged
78 CALDWELL SUTTER CAPITAL, INC. 0.32% of their portfolio SAUSALITO, CA 6,9947.0k $663.5k $663.5k 0.32% Reduced -474 -474
79 Econ Financial Services Corp 0.38% of their portfolio HARRISBURG, PA 6,4446.4k $611.3k $611.3k 0.38% New
80 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 6,3196.3k $599.4k $599.4k 0.02% Reduced -519 -519
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,2696.3k $595.0k $595.0k 0.00% Added +850 +850
82 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 6,2576.3k $594.0k $594.0k 0.03% New
83 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1256.1k $581.0k $581.0k 0.01% Unchanged
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0256.0k $571.5k $571.5k 0.00% Reduced -1.0k -1,028
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7585.8k $546.0k $546.0k 0.00% Added +1.2k +1,205
86 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,6945.7k $533.6k $533.6k 0.00% Unchanged
87 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 5,6265.6k $533.7k $533.7k 0.04% Reduced -2.4k -2,377
88 Mayflower Financial Advisors, LLC 0.08% of their portfolio BOSTON, MA 5,3425.3k $506.7k $506.7k 0.08% Added +11 +11
89 Triton Financial Group Inc 0.33% of their portfolio Oklahoma City, OK 4,9384.9k $468.4k $468.4k 0.33% Unchanged
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,8664.9k $461.6k $461.6k 0.00% Reduced -233 -233
91 Watts Gwilliam & Co., LLC 0.14% of their portfolio GILBERT, AZ 4,8144.8k $454.9k $454.9k 0.14% First filing
92 American Institute for Advanced Investment Management, LLP 0.36% of their portfolio Scottsdale, AZ 4,8084.8k $456.1k $456.1k 0.36% Reduced -360 -360
93 Cedar Brook Financial Partners, LLC 0.09% of their portfolio CLEVELAND, OH 4,7504.8k $450.5k $450.5k 0.09% Added +6 +6
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,0964.1k $388.5k $388.5k 0.00% New
95 Capital Advisors, Ltd. LLC 0.05% of their portfolio SHAKER HEIGHTS, OH 4,0544.1k $385.0k $385.0k 0.05% Reduced -1.0k -1,033
96 Heritage Trust Co 0.05% of their portfolio OKLAHOMA CITY, OK 3,9584.0k $375.5k $375.5k 0.05% Unchanged
97 Kathmere Capital Management, LLC 0.04% of their portfolio WAYNE, PA 3,8603.9k $366.2k $366.2k 0.04% Reduced -2.3k -2,275
98 Anfield Capital Management, LLC 0.18% of their portfolio IRVINE, CA 3,8333.8k $363.6k $363.6k 0.18% Unchanged
99 MEANS INVESTMENT CO., INC. 0.05% of their portfolio BANGOR, ME 3,8223.8k $362.6k $362.6k 0.05% Added +35 +35
100 Skyline Advisors, Inc. 0.16% of their portfolio BELLINGHAM, WA 3,7183.7k $352.7k $352.7k 0.16% Added +21 +21