Vault-13

PIMCO ETF TR LDUR

ENHNCD LW DUR AC · ETP · CUSIP 72201R718

151 institutional holders -4 vs Q2 2024
6,333,7136.3m shares reported held*
$608.3mreported value*
12 new 53 added 58 reduced 17 sold out net sold ≈ $19.5m (-203.0k 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 ≈ $96.05.

Trends to Q3 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: 155Q3 24: 151151Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023160
Q2 2023149
Q3 2023155
Q4 2023160
Q1 2024157
Q2 2024155
Q3 2024151

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 outQ1 23: 76 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 61 bought or addedQ2 23: 82 cut or sold outQ3 23: 68 bought or addedQ3 23: 68 cut or sold outQ3 23Q4 23: 63 bought or addedQ4 23: 77 cut or sold outQ1 24: 71 bought or addedQ1 24: 79 cut or sold outQ1 24Q2 24: 58 bought or addedQ2 24: 85 cut or sold outQ3 24: 65 bought or addedQ3 24: 75 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226985
Q1 20237678
Q2 20236182
Q3 20236868
Q4 20236377
Q1 20247179
Q2 20245885
Q3 20246575

Biggest buyers

Trek Financial, LLC New +28,042+28.0k
Mariner, LLC New +26,244+26.2k
WELLS FARGO & COMPANY/MN Added +24,973+25.0k
Proficio Capital Partners LLC Added +23,900+23.9k
Raymond James Financial Services Advisors, Inc. New +19,989+20.0k
Advocacy Wealth Management, LLC Added +16,086+16.1k
TD Capital Management LLC Added +14,221+14.2k
NewEdge Advisors, LLC Added +13,502+13.5k
JPMORGAN CHASE & CO Added +12,544+12.5k
OneDigital Investment Advisors LLC Added +12,483+12.5k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -74,300-74.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -47,168-47.2k
JANE STREET GROUP, LLC Reduced -43,649-43.6k
MORGAN STANLEY Reduced -30,368-30.4k
VALLEY NATIONAL ADVISERS INC Reduced -29,389-29.4k
ROYAL BANK OF CANADA Reduced -29,128-29.1k
UBS Group AG Reduced -22,297-22.3k
CITADEL ADVISORS LLC Reduced -21,667-21.7k
49 WEALTH MANAGEMENT, LLC Reduced -17,440-17.4k
Brookstone Capital Management Sold out -15,082-15.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.40% of their portfolio OMAHA, NE 977,892977.9k $93.8m $93.8m 0.40% Added +1.7k +1,718
2 Advocacy Wealth Management, LLC 6.11% of their portfolio ATLANTA, GA 811,034811.0k $77.8m $77.8m 6.11% Added +16.1k +16,086
3 TD Capital Management LLC 4.33% of their portfolio MEMPHIS, TN 450,768450.8k $43.3m $43.3m 4.33% Added +14.2k +14,221
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 362,766362.8k $34.8m $34.8m 0.00% Reduced -11.2k -11,243
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 335,591335.6k $32.2m $32.2m 0.00% Reduced -30.4k -30,368
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 224,477224.5k $21.5m $21.5m 0.03% Added +6.8k +6,809
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 215,237215.2k $20.7m $20.7m 0.01% Added +2.8k +2,801
8 O'Connor Financial Group LLC 9.88% of their portfolio QUINCY, IL 196,010196.0k $18.8m $18.8m 9.88% Added +10.9k +10,908
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 178,471178.5k $17.1m $17.1m 0.00% Reduced -22.3k -22,297
10 OneDigital Investment Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 161,388161.4k $15.5m $15.5m 0.18% Added +12.5k +12,483
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,400144.4k $13.9m $13.9m 0.00% Reduced -29.1k -29,128
12 ACCESS FINANCIAL SERVICES, INC. 5.10% of their portfolio MINNEAPOLIS, MN 115,766115.8k $11.1m $11.1m 5.10% Reduced -9.7k -9,706
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,765109.8k $10.5m $10.5m 0.00% Added +25.0k +24,973
14 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 105,869105.9k $10.2m $10.2m 0.12% Reduced -12.4k -12,367
15 Vickerman Investment Advisors, Inc. 2.86% of their portfolio SPOKANE, WA 101,521101.5k $9.7m $9.7m 2.86% Added +97 +97
16 Dynamic Advisor Solutions LLC 0.27% of their portfolio PHOENIX, AZ 95,45495.5k $9.2m $9.2m 0.27% Reduced -4.6k -4,601
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,80285.8k $8.2m $8.2m 0.00% Added +12.5k +12,544
18 HOWLAND CAPITAL MANAGEMENT LLC 0.33% of their portfolio BOSTON, MA 80,01380.0k $7.7m $7.7m 0.33% Reduced -4.0k -4,024
19 Austin Private Wealth, LLC 0.60% of their portfolio Austin, TX 63,73363.7k $6.1m $6.1m 0.60% Reduced -618 -618
20 Beckerman Institutional, LLC 4.73% of their portfolio OCEAN GROVE, NJ 58,57658.6k $5.6m $5.6m 4.73% First filing
21 FIRST NATIONAL CORP /MA/ /ADV 1.23% of their portfolio ROCKLAND, MA 57,63057.6k $5.5m $5.5m 1.23% Reduced -800 -800
22 Treasure Coast Financial Planning 2.77% of their portfolio VERO BEACH, FL 46,77046.8k $4.5m $4.5m 2.77% Added +1.5k +1,513
23 SIGNET FINANCIAL MANAGEMENT, LLC 0.54% of their portfolio PARSIPPANY, NJ 44,49944.5k $4.3m $4.3m 0.54% Added +4.1k +4,057
24 VALLEY NATIONAL ADVISERS INC 0.75% of their portfolio BETHLEHEM, PA 43,22543.2k $4.1m $4.1m 0.75% Reduced -29.4k -29,389
25 SkyOak Wealth, LLC 0.92% of their portfolio SOUTHFIELD, MI 42,92642.9k $4.1m $4.1m 0.92% Reduced -2.5k -2,547
26 CarsonAllaria Wealth Management, Ltd. 2.36% of their portfolio GLEN CARBON, IL 42,85642.9k $4.1m $4.1m 2.36% Added +2.2k +2,248
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,77441.8k $4.0m $4.0m 0.00% Reduced -3.4k -3,409
28 49 WEALTH MANAGEMENT, LLC 0.62% of their portfolio AUSTIN, TX 39,95740.0k $3.8m $3.8m 0.62% Reduced -17.4k -17,440
29 Proficio Capital Partners LLC 0.37% of their portfolio NEWTON, MA 38,52138.5k $3.7m $3.7m 0.37% Added +23.9k +23,900
30 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 32,80832.8k $3.1m $3.1m 0.01% Reduced -657 -657
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,73432.7k $3.1m $3.1m 0.00% Added +7.8k +7,783
32 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 31,99632.0k $3.1m $3.1m 0.00% Added +4.6k +4,584
33 Clear Creek Financial Management, LLC 0.35% of their portfolio SILVERDALE, WA 31,85431.9k $3.1m $3.1m 0.35% Added +30 +30
34 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 30,78330.8k $3.0m $3.0m 0.11% Added +1.5k +1,472
35 Essex Financial Services, Inc. 0.21% of their portfolio ESSEX, CT 30,52130.5k $2.9m $2.9m 0.21% Added +3.3k +3,319
36 SAGE RHINO CAPITAL LLC 0.61% of their portfolio MENLO PARK, CA 28,91428.9k $2.8m $2.8m 0.61% Added +37 +37
37 Trek Financial, LLC 0.20% of their portfolio Scottsdale, AZ 28,04228.0k $2.7m $2.7m 0.20% New
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,24426.2k $2.5m $2.5m 0.00% New
39 PATTEN & PATTEN INC/TN 0.17% of their portfolio CHATTANOOGA, TN 26,03526.0k $2.5m $2.5m 0.17% Added +4 +4
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,72625.7k $2.5m $2.5m 0.00% Reduced -3.4k -3,445
41 PAX Financial Group, LLC 0.44% of their portfolio SAN ANTONIO, TX 25,30425.3k $2.4m $2.4m 0.44% Reduced -8.2k -8,214
42 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 24,65924.7k $2.4m $2.4m 0.07% Added +6.0k +6,001
43 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 24,54524.5k $2.4m $2.4m 0.02% Added +13.5k +13,502
44 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 23,73123.7k $2.3m $2.3m 0.10% Reduced -2.3k -2,267
45 GREATMARK INVESTMENT PARTNERS, INC. 0.31% of their portfolio COLUMBUS, GA 23,65323.7k $2.3m $2.3m 0.31% Reduced -9.7k -9,718
46 PFG Advisors 0.14% of their portfolio Phoenix, AZ 23,53523.5k $2.3m $2.3m 0.14% Added +2.3k +2,330
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,06222.1k $2.1m $2.1m 0.00% Reduced -21.7k -21,667
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,98920.0k $1.9m $1.9m 0.00% New
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,92919.9k $1.9m $1.9m 0.00% Reduced -10.8k -10,838
50 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 19,86419.9k $1.9m $1.9m 0.01% Added +2.4k +2,428
51 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 19,84919.8k $1.9m $1.9m 0.01% Added +183 +183
52 Avestar Capital, LLC 0.20% of their portfolio New York, NY 19,39219.4k $1.9m $1.9m 0.20% Reduced -1.6k -1,638
53 Planning Capital Management Corp 1.09% of their portfolio PAOLI, PA 17,14817.1k $1.6m $1.6m 1.09% Reduced -716 -716
54 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 15,40815.4k $1.5m $1.5m 0.05% Reduced -7.9k -7,919
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,10114.1k $1.4m $1.4m 0.00% Reduced -977 -977
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,48313.5k $1.3m $1.3m 0.01% Reduced -555 -555
57 Compass Financial Group, Inc. 0.59% of their portfolio DEERFIELD BEACH, FL 13,34613.3k $1.3m $1.3m 0.59% Added +638 +638
58 Syverson Strege & Co 0.40% of their portfolio WEST DES MOINES, IA 12,48812.5k $1.2m $1.2m 0.40% Reduced -1.1k -1,111
59 Delta Financial Group, Inc. 0.42% of their portfolio BASKING RIDGE, NJ 11,65011.7k $1.1m $1.1m 0.42% Reduced -250 -250
60 Krilogy Financial LLC 0.07% of their portfolio ST. LOUIS, MO 11,32311.3k $1.1m $1.1m 0.07% New
61 Family Investment Center, Inc. 0.27% of their portfolio Saint Joseph, MO 11,28011.3k $1.1m $1.1m 0.27% Added +10 +10
62 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,76610.8k $1.0m $1.0m 0.02% Unchanged
63 Procyon Advisors, LLC 0.06% of their portfolio SHELTON, CT 9,8109.8k $941.4k $941.4k 0.06% Reduced -679 -679
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7539.8k $935.9k $935.9k 0.00% Reduced -47.2k -47,168
65 NWF Advisory Services Inc. 0.13% of their portfolio Los Angeles, CA 9,5929.6k $920.4k $920.4k 0.13% Reduced -350 -350
66 Legacy Capital Wealth Partners, LLC 0.18% of their portfolio LITTLE ROCK, AR 9,5279.5k $914.2k $914.2k 0.18% Added +12 +12
67 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 9,1849.2k $882.5k $882.5k 0.02% Added +100 +100
68 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 9,1389.1k $877.0k $877.0k 0.04% Added +3.9k +3,941
69 Smart Portfolios, LLC 0.85% of their portfolio LAKE FOREST PARK, WA 8,7228.7k $837.0k $837.0k 0.85% Reduced -109 -109
70 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.05% of their portfolio LONG BEACH, CA 8,5378.5k $819.2k $819.2k 0.05% Reduced -226 -226
71 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 8,4438.4k $810.2k $810.2k 0.03% Reduced -1.6k -1,630
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,3078.3k $797.2k $797.2k 0.00% Added +317 +317
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,1378.1k $778.1k $778.1k 0.00% Reduced -460 -460
74 CGC Financial Services, LLC 0.31% of their portfolio LAKE OSWEGO, OR 8,0498.0k $772.4k $772.4k 0.31% Added +550 +550
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,9768.0k $765.4k $765.4k 0.00% Added +42 +42
76 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 7,8627.9k $754.4k $754.4k 0.01% Reduced -4.9k -4,879
77 Geller Advisors LLC 0.05% of their portfolio New York, NY 7,7087.7k $739.7k $739.7k 0.05% Reduced -63 -63
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7047.7k $739.3k $739.3k 0.00% Reduced -43.6k -43,649
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,6137.6k $730.5k $730.5k 0.00% Reduced -83 -83
80 CALDWELL SUTTER CAPITAL, INC. 0.33% of their portfolio SAUSALITO, CA 7,3387.3k $704.2k $704.2k 0.33% Added +178 +178
81 Fernwood Investment Management, LLC 0.22% of their portfolio QUINCY, MA 7,0007.0k $671.7k $671.7k 0.22% Unchanged
82 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 6,8916.9k $661.2k $661.2k 0.02% Added +432 +432
83 Mayfair Advisory Group, LLC 0.41% of their portfolio BIRMINGHAM, AL 6,7516.8k $643.2k $643.2k 0.41% Added +420 +420
84 WBH ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 6,2546.3k $600.1k $600.1k 0.06% Reduced -4.0k -4,007
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,2046.2k $595.3k $595.3k 0.00% Unchanged
86 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1256.1k $587.8k $587.8k 0.01% Unchanged
87 Aviance Capital Partners, LLC 0.07% of their portfolio NAPLES, FL 5,8435.8k $560.7k $560.7k 0.07% Added +2.8k +2,770
88 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7985.8k $556.0k $556.0k 0.00% Added +426 +426
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,2905.3k $508.0k $508.0k 0.00% Reduced -599 -599
90 NOTTINGHAM ADVISORS, INC. 0.06% of their portfolio AMHERST, NY 5,2675.3k $505.4k $505.4k 0.06% New
91 Capital Advisors, Ltd. LLC 0.06% of their portfolio SHAKER HEIGHTS, OH 5,0125.0k $481.0k $481.0k 0.06% Added +329 +329
92 Triton Financial Group Inc 0.30% of their portfolio Oklahoma City, OK 4,9384.9k $473.9k $473.9k 0.30% Unchanged
93 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 4,7774.8k $458.4k $458.4k 0.01% Added +10 +10
94 Watts Gwilliam & Co., LLC 0.10% of their portfolio GILBERT, AZ 4,7734.8k $454.9k $454.9k 0.10% First filing
95 American Institute for Advanced Investment Management, LLP 0.31% of their portfolio Scottsdale, AZ 4,4984.5k $431.6k $431.6k 0.31% Reduced -150 -150
96 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 4,3014.3k $412.7k $412.7k 0.04% Added +821 +821
97 Skyline Advisors, Inc. 0.16% of their portfolio BELLINGHAM, WA 4,1344.1k $396.7k $396.7k 0.16% Reduced -1 -1
98 MILESTONE ASSET MANAGEMENT, LLC 0.09% of their portfolio PITTSBURGH, PA 4,0334.0k $387.1k $387.1k 0.09% Added +45 +45
99 Argent Financial Group, Inc. 0.05% of their portfolio RUSTON, LA 3,9584.0k $379.8k $379.8k 0.05% First filing
100 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,8803.9k $368.6k $368.6k 0.00% Added +62 +62