Vault-13

PIMCO ETF TR LDUR

ENHNCD LW DUR AC · ETP · CUSIP 72201R718

155 institutional holders -2 vs Q1 2024
6,474,1666.5m shares reported held*
$613.5mreported value*
12 new 46 added 71 reduced 14 sold out net sold ≈ $81.2m (-861.7k 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 ($6.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162Q1 23: 160Q2 23: 149Q3 23: 155Q4 23: 160Q1 24: 157Q2 24: 155155Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023160
Q2 2023149
Q3 2023155
Q4 2023160
Q1 2024157
Q2 2024155

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 outQ2 23: 61 bought or addedQ2 23: 82 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 68 cut or sold outQ4 23: 63 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 79 cut or sold outQ2 24: 58 bought or addedQ2 24: 85 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226985
Q1 20237678
Q2 20236182
Q3 20236868
Q4 20236377
Q1 20247179
Q2 20245885

Biggest buyers

Advocacy Wealth Management, LLC Added +407,920+407.9k
OneDigital Investment Advisors LLC Added +41,314+41.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +33,518+33.5k
TD Capital Management LLC Added +32,070+32.1k
JANE STREET GROUP, LLC Added +24,202+24.2k
Brookstone Capital Management New +15,082+15.1k
FIRST NATIONAL CORP /MA/ /ADV Added +12,274+12.3k
NewEdge Advisors, LLC Added +9,662+9.7k
Legacy Capital Wealth Partners, LLC New +9,515+9.5k
Essex Financial Services, Inc. Added +8,127+8.1k

Biggest sellers

MORGAN STANLEY Reduced -597,806-597.8k
Elwood & Goetz Wealth Advisory Group, LLC Reduced -206,219-206.2k
49 WEALTH MANAGEMENT, LLC Reduced -138,551-138.6k
BANK OF AMERICA CORP /DE/ Reduced -127,563-127.6k
Cerity Partners LLC Sold out -51,432-51.4k
Vickerman Investment Advisors, Inc. Reduced -40,492-40.5k
Dynamic Advisor Solutions LLC Reduced -30,288-30.3k
OSAIC HOLDINGS, INC. Reduced -29,864-29.9k
Procyon Advisors, LLC Reduced -23,795-23.8k
Syverson Strege & Co Reduced -22,457-22.5k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.44% of their portfolio OMAHA, NE 976,174976.2k $92.4m $92.4m 0.44% Reduced -10.4k -10,363
2 Advocacy Wealth Management, LLC 6.21% of their portfolio ATLANTA, GA 794,948794.9k $75.3m $75.3m 6.21% Added +407.9k +407,920
3 TD Capital Management LLC 4.32% of their portfolio MEMPHIS, TN 436,547436.5k $41.3m $41.3m 4.32% Added +32.1k +32,070
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 374,009374.0k $35.4m $35.4m 0.00% Reduced -127.6k -127,563
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 365,959366.0k $34.6m $34.6m 0.00% Reduced -597.8k -597,806
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 217,668217.7k $20.6m $20.6m 0.03% Reduced -15.7k -15,739
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 212,436212.4k $20.1m $20.1m 0.01% Reduced -264 -264
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 200,768200.8k $19.0m $19.0m 0.01% Added +1.1k +1,134
9 O'Connor Financial Group LLC 10.19% of their portfolio QUINCY, IL 185,102185.1k $17.5m $17.5m 10.19% Added +3.2k +3,182
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,528173.5k $16.4m $16.4m 0.00% Reduced -21.6k -21,627
11 OneDigital Investment Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 148,905148.9k $14.1m $14.1m 0.18% Added +41.3k +41,314
12 ACCESS FINANCIAL SERVICES, INC. 5.40% of their portfolio MINNEAPOLIS, MN 125,472125.5k $11.9m $11.9m 5.40% Reduced -10.2k -10,229
13 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 118,236118.2k $11.2m $11.2m 0.15% Reduced -12.5k -12,527
14 Vickerman Investment Advisors, Inc. 3.08% of their portfolio SPOKANE, WA 101,424101.4k $9.6m $9.6m 3.08% Reduced -40.5k -40,492
15 Dynamic Advisor Solutions LLC 0.30% of their portfolio PHOENIX, AZ 100,055100.1k $9.5m $9.5m 0.30% Reduced -30.3k -30,288
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,79284.8k $8.0m $8.0m 0.00% Added +4.6k +4,641
17 HOWLAND CAPITAL MANAGEMENT LLC 0.38% of their portfolio BOSTON, MA 84,03784.0k $8.0m $8.0m 0.38% Reduced -9.9k -9,916
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 74,30074.3k $7.0m $7.0m 0.01% Reduced -5.6k -5,605
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,25873.3k $6.9m $6.9m 0.00% Reduced -6.7k -6,730
20 VALLEY NATIONAL ADVISERS INC 1.02% of their portfolio BETHLEHEM, PA 72,61472.6k $6.9m $6.9m 1.02% Reduced -778 -778
21 Austin Private Wealth, LLC 0.66% of their portfolio Austin, TX 64,35164.4k $6.1m $6.1m 0.66% Reduced -984 -984
22 FIRST NATIONAL CORP /MA/ /ADV 1.32% of their portfolio ROCKLAND, MA 58,43058.4k $5.5m $5.5m 1.32% Added +12.3k +12,274
23 49 WEALTH MANAGEMENT, LLC 1.07% of their portfolio AUSTIN, TX 57,39757.4k $5.4m $5.4m 1.07% Reduced -138.6k -138,551
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 56,92156.9k $5.4m $5.4m 0.01% Added +33.5k +33,518
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 51,35351.4k $4.9m $4.9m 0.01% Added +24.2k +24,202
26 SkyOak Wealth, LLC 1.00% of their portfolio SOUTHFIELD, MI 45,47345.5k $4.3m $4.3m 1.00% Added +32 +32
27 Treasure Coast Financial Planning 2.83% of their portfolio VERO BEACH, FL 45,25745.3k $4.3m $4.3m 2.83% Reduced -142 -142
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,18345.2k $4.3m $4.3m 0.00% Added +985 +985
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,72943.7k $4.1m $4.1m 0.00% Reduced -13.5k -13,452
30 CarsonAllaria Wealth Management, Ltd. 2.35% of their portfolio GLEN CARBON, IL 40,60840.6k $3.8m $3.8m 2.35% Added +2.3k +2,318
31 SIGNET FINANCIAL MANAGEMENT, LLC 0.52% of their portfolio PARSIPPANY, NJ 40,44240.4k $3.8m $3.8m 0.52% Added +3.9k +3,858
32 PAX Financial Group, LLC 0.62% of their portfolio SAN ANTONIO, TX 33,51833.5k $3.2m $3.2m 0.62% Added +2.4k +2,358
33 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 33,46533.5k $3.2m $3.2m 0.01% Reduced -9.3k -9,339
34 GREATMARK INVESTMENT PARTNERS, INC. 0.46% of their portfolio COLUMBUS, GA 33,37133.4k $3.2m $3.2m 0.46% Reduced -478 -478
35 Clear Creek Financial Management, LLC 0.37% of their portfolio SILVERDALE, WA 31,82431.8k $3.0m $3.0m 0.37% Reduced -335 -335
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,76730.8k $2.9m $2.9m 0.01% Reduced -29.9k -29,864
37 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 29,31129.3k $2.8m $2.8m 0.11% Reduced -1.1k -1,106
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,17129.2k $2.8m $2.8m 0.00% Reduced -4.1k -4,070
39 SAGE RHINO CAPITAL LLC 0.65% of their portfolio MENLO PARK, CA 28,87728.9k $2.7m $2.7m 0.65% Added +308 +308
40 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 27,41227.4k $2.6m $2.6m 0.00% Added +5.7k +5,652
41 Essex Financial Services, Inc. 0.19% of their portfolio ESSEX, CT 27,20227.2k $2.6m $2.6m 0.19% Added +8.1k +8,127
42 PATTEN & PATTEN INC/TN 0.17% of their portfolio CHATTANOOGA, TN 26,03126.0k $2.5m $2.5m 0.17% Reduced -239 -239
43 MGO ONE SEVEN LLC 0.12% of their portfolio Beachwood, OH 25,99826.0k $2.5m $2.5m 0.12% Reduced -18.5k -18,466
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,95125.0k $2.4m $2.4m 0.00% Reduced -390 -390
45 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 23,32723.3k $2.2m $2.2m 0.11% Reduced -8.3k -8,290
46 PFG Advisors 0.14% of their portfolio Phoenix, AZ 21,20521.2k $2.0m $2.0m 0.14% Added +4.6k +4,609
47 Avestar Capital, LLC 0.22% of their portfolio New York, NY 21,03021.0k $2.0m $2.0m 0.22% Reduced -884 -884
48 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 19,66619.7k $1.9m $1.9m 0.01% Added +1.5k +1,499
49 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 18,65818.7k $1.8m $1.8m 0.06% Added +1.8k +1,812
50 Planning Capital Management Corp 1.19% of their portfolio PAOLI, PA 17,86417.9k $1.7m $1.7m 1.19% Reduced -5.5k -5,541
51 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 17,43617.4k $1.7m $1.7m 0.01% Added +3.2k +3,173
52 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 15,08215.1k $1.4m $1.4m 0.02% New
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,07815.1k $1.4m $1.4m 0.00% Reduced -4.3k -4,329
54 Proficio Capital Partners LLC 0.15% of their portfolio NEWTON, MA 14,62114.6k $1.4m $1.4m 0.15% Reduced -1.2k -1,220
55 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,03814.0k $1.3m $1.3m 0.01% Added +650 +650
56 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 14,01314.0k $1.3m $1.3m 0.06% Added +471 +471
57 Syverson Strege & Co 0.44% of their portfolio WEST DES MOINES, IA 13,59913.6k $1.3m $1.3m 0.44% Reduced -22.5k -22,457
58 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 12,74112.7k $1.2m $1.2m 0.01% Reduced -1.7k -1,714
59 Compass Financial Group, Inc. 0.60% of their portfolio DEERFIELD BEACH, FL 12,70812.7k $1.2m $1.2m 0.60% Added +609 +609
60 Delta Financial Group, Inc. 0.47% of their portfolio BASKING RIDGE, NJ 11,90011.9k $1.1m $1.1m 0.47% Unchanged
61 Family Investment Center, Inc. 0.32% of their portfolio Saint Joseph, MO 11,27011.3k $1.1m $1.1m 0.32% Reduced -7.7k -7,686
62 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 11,04311.0k $1.0m $1.0m 0.01% Added +9.7k +9,662
63 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,76610.8k $1.0m $1.0m 0.02% Reduced -354 -354
64 Williams & Novak, LLC 0.95% of their portfolio WESTLAKE VILLAGE, CA 10,73810.7k $1.0m $1.0m 0.95% Reduced -5.6k -5,604
65 Procyon Advisors, LLC 0.07% of their portfolio SHELTON, CT 10,48910.5k $993.0k $993.0k 0.07% Reduced -23.8k -23,795
66 WBH ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 10,26110.3k $971.4k $971.4k 0.10% Reduced -71 -71
67 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 10,07310.1k $950.8k $950.8k 0.05% Added +6.7k +6,671
68 NWF Advisory Services Inc. 0.15% of their portfolio Los Angeles, CA 9,9429.9k $941.2k $941.2k 0.15% Added +60 +60
69 Legacy Capital Wealth Partners, LLC 0.23% of their portfolio LITTLE ROCK, AR 9,5159.5k $900.8k $900.8k 0.23% New
70 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 9,0849.1k $861.0k $861.0k 0.02% Reduced -834 -834
71 Smart Portfolios, LLC 0.84% of their portfolio LAKE FOREST PARK, WA 8,8318.8k $836.0k $836.0k 0.84% Reduced -15.0k -15,015
72 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.05% of their portfolio LONG BEACH, CA 8,7638.8k $829.6k $829.6k 0.05% Added +379 +379
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,5978.6k $813.9k $813.9k 0.00% Added +622 +622
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,9908.0k $756.5k $756.5k 0.00% Added +22 +22
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,9347.9k $751.1k $751.1k 0.00% Added +3.1k +3,068
76 Geller Advisors LLC 0.05% of their portfolio New York, NY 7,7717.8k $735.7k $735.7k 0.05% Added +671 +671
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,6967.7k $728.6k $728.6k 0.00% Added +1.7k +1,671
78 CGC Financial Services, LLC 0.31% of their portfolio LAKE OSWEGO, OR 7,4997.5k $709.9k $709.9k 0.31% Added +472 +472
79 CALDWELL SUTTER CAPITAL, INC. 0.34% of their portfolio SAUSALITO, CA 7,1607.2k $677.9k $677.9k 0.34% Added +166 +166
80 Fernwood Investment Management, LLC 0.21% of their portfolio QUINCY, MA 7,0007.0k $662.7k $662.7k 0.21% Unchanged
81 Econ Financial Services Corp 0.39% of their portfolio HARRISBURG, PA 6,6296.6k $627.6k $627.6k 0.39% Added +185 +185
82 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 6,4596.5k $611.4k $611.4k 0.02% Added +140 +140
83 Mayfair Advisory Group, LLC 0.41% of their portfolio BIRMINGHAM, AL 6,3316.3k $601.4k $601.4k 0.41% Reduced -1.9k -1,850
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,2046.2k $587.3k $587.3k 0.00% Added +4.3k +4,284
85 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1256.1k $579.9k $579.9k 0.01% Unchanged
86 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,8895.9k $558.0k $558.0k 0.00% Reduced -380 -380
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,3725.4k $509.0k $509.0k 0.00% Reduced -386 -386
88 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,1975.2k $492.0k $492.0k 0.02% Reduced -1.1k -1,060
89 Triton Financial Group Inc 0.33% of their portfolio Oklahoma City, OK 4,9384.9k $467.5k $467.5k 0.33% Unchanged
90 Mayflower Financial Advisors, LLC 0.08% of their portfolio BOSTON, MA 4,8534.9k $459.4k $459.4k 0.08% Reduced -489 -489
91 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 4,7674.8k $451.3k $451.3k 0.01% New
92 Capital Advisors, Ltd. LLC 0.06% of their portfolio SHAKER HEIGHTS, OH 4,6834.7k $443.0k $443.0k 0.06% Added +629 +629
93 American Institute for Advanced Investment Management, LLP 0.34% of their portfolio Scottsdale, AZ 4,6484.6k $440.0k $440.0k 0.34% Reduced -160 -160
94 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 4,2284.2k $400.3k $400.3k 0.02% Reduced -14.1k -14,130
95 Skyline Advisors, Inc. 0.17% of their portfolio BELLINGHAM, WA 4,1354.1k $391.5k $391.5k 0.17% Added +417 +417
96 MILESTONE ASSET MANAGEMENT, LLC 0.09% of their portfolio PITTSBURGH, PA 3,9884.0k $377.5k $377.5k 0.09% New
97 Heritage Trust Co 0.05% of their portfolio OKLAHOMA CITY, OK 3,9584.0k $374.7k $374.7k 0.05% Unchanged
98 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,8183.8k $359.9k $359.9k 0.00% First filing
99 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 3,7783.8k $357.7k $357.7k 0.03% Reduced -1.8k -1,848
100 MEANS INVESTMENT CO., INC. 0.04% of their portfolio BANGOR, ME 3,7003.7k $350.3k $350.3k 0.04% Reduced -122 -122