Vault-13

PIMCO ETF TR LDUR

ENHNCD LW DUR AC · ETP · CUSIP 72201R718

160 institutional holders +9 vs Q3 2024
6,806,4616.8m shares reported held*
$647.1mreported value*
14 new 45 added 64 reduced 14 sold out net bought ≈ $17.5m (+186.4k 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 ≈ $95.07.

Trends to Q4 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: 151Q4 24: 160160Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023160
Q2 2023149
Q3 2023155
Q4 2023160
Q1 2024157
Q2 2024155
Q3 2024151
Q4 2024160

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 65 bought or addedQ3 24: 75 cut or sold outQ4 24: 59 bought or addedQ4 24: 78 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237678
Q2 20236182
Q3 20236868
Q4 20236377
Q1 20247179
Q2 20245885
Q3 20246575
Q4 20245978

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +181,497+181.5k
JPMORGAN CHASE & CO Added +112,510+112.5k
Independent Advisor Alliance New +70,110+70.1k
AIFG Consultants Ltd. New +42,567+42.6k
LPL Financial LLC Added +42,081+42.1k
FIRST NATIONAL CORP /MA/ /ADV Added +22,669+22.7k
Waverly Advisors, LLC New +13,449+13.4k
OneAscent Financial Services LLC New +9,345+9.3k
Integrated Wealth Concepts LLC Added +7,940+7.9k
Advocacy Wealth Management, LLC Added +7,605+7.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -35,905-35.9k
TD Capital Management LLC Reduced -32,502-32.5k
Proficio Capital Partners LLC Reduced -29,956-30.0k
CWM, LLC Reduced -29,140-29.1k
MORGAN STANLEY Reduced -28,691-28.7k
Trek Financial, LLC Sold out -28,042-28.0k
DAVENPORT & Co LLC Reduced -17,658-17.7k
Vickerman Investment Advisors, Inc. Reduced -13,493-13.5k
CITADEL ADVISORS LLC Reduced -13,011-13.0k
Delta Financial Group, Inc. Sold out -11,650-11.7k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.37% of their portfolio OMAHA, NE 948,752948.8k $90.1m $90.1m 0.37% Reduced -29.1k -29,140
2 Advocacy Wealth Management, LLC 5.91% of their portfolio ATLANTA, GA 818,639818.6k $77.8m $77.8m 5.91% Added +7.6k +7,605
3 TD Capital Management LLC 4.04% of their portfolio MEMPHIS, TN 418,266418.3k $39.7m $39.7m 4.04% Reduced -32.5k -32,502
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 359,682359.7k $34.2m $34.2m 0.00% Reduced -3.1k -3,084
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306,900306.9k $29.2m $29.2m 0.00% Reduced -28.7k -28,691
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 257,318257.3k $24.4m $24.4m 0.01% Added +42.1k +42,081
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 223,948223.9k $21.3m $21.3m 0.03% Reduced -529 -529
8 KELLY FINANCIAL GROUP LLC 7.12% of their portfolio Wethersfield, CT 210,048210.0k $20.0m $20.0m 7.12% First filing
9 O'Connor Financial Group LLC 10.03% of their portfolio QUINCY, IL 202,151202.2k $19.2m $19.2m 10.03% Added +6.1k +6,141
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 198,312198.3k $18.8m $18.8m 0.00% Added +112.5k +112,510
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 181,497181.5k $17.2m $17.2m 0.03% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 180,110180.1k $17.1m $17.1m 0.00% Added +1.6k +1,639
13 OneDigital Investment Advisors LLC 0.17% of their portfolio OVERLAND PARK, KS 156,980157.0k $14.9m $14.9m 0.17% Reduced -4.4k -4,408
14 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 113,809113.8k $10.8m $10.8m 0.13% Added +7.9k +7,940
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 112,582112.6k $10.7m $10.7m 0.00% Added +2.8k +2,817
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,495108.5k $10.3m $10.3m 0.00% Reduced -35.9k -35,905
17 ACCESS FINANCIAL SERVICES, INC. 4.57% of their portfolio MINNEAPOLIS, MN 107,902107.9k $10.2m $10.2m 4.57% Reduced -7.9k -7,864
18 Dynamic Advisor Solutions LLC 0.39% of their portfolio PHOENIX, AZ 95,97896.0k $9.1m $9.1m 0.39% Added +524 +524
19 Vickerman Investment Advisors, Inc. 2.27% of their portfolio SPOKANE, WA 88,02888.0k $8.4m $8.4m 2.27% Reduced -13.5k -13,493
20 FIRST NATIONAL CORP /MA/ /ADV 1.73% of their portfolio ROCKLAND, MA 80,29980.3k $7.6m $7.6m 1.73% Added +22.7k +22,669
21 HOWLAND CAPITAL MANAGEMENT LLC 0.33% of their portfolio BOSTON, MA 77,95178.0k $7.4m $7.4m 0.33% Reduced -2.1k -2,062
22 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 70,11070.1k $6.7m $6.7m 0.09% New
23 Beckerman Institutional, LLC 4.68% of their portfolio OCEAN GROVE, NJ 61,47561.5k $5.8m $5.8m 4.68% Added +2.9k +2,899
24 Austin Private Wealth, LLC 0.51% of their portfolio Austin, TX 57,36457.4k $5.4m $5.4m 0.51% Reduced -6.4k -6,369
25 SIGNET FINANCIAL MANAGEMENT, LLC 0.57% of their portfolio PARSIPPANY, NJ 46,66346.7k $4.4m $4.4m 0.57% Added +2.2k +2,164
26 CarsonAllaria Wealth Management, Ltd. 2.49% of their portfolio GLEN CARBON, IL 45,76645.8k $4.3m $4.3m 2.49% Added +2.9k +2,910
27 VALLEY NATIONAL ADVISERS INC 0.73% of their portfolio BETHLEHEM, PA 42,82842.8k $4.1m $4.1m 0.73% Reduced -397 -397
28 AIFG Consultants Ltd. 6.60% of their portfolio HALFMOON, NY 42,56742.6k $4.0m $4.0m 6.60% New
29 Treasure Coast Financial Planning 2.56% of their portfolio VERO BEACH, FL 40,92140.9k $3.9m $3.9m 2.56% Reduced -5.8k -5,849
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,86140.9k $3.9m $3.9m 0.00% Reduced -913 -913
31 SkyOak Wealth, LLC 0.76% of their portfolio SOUTHFIELD, MI 37,31537.3k $3.5m $3.5m 0.76% Reduced -5.6k -5,611
32 49 WEALTH MANAGEMENT, LLC 0.46% of their portfolio AUSTIN, TX 34,25034.2k $3.3m $3.3m 0.46% Reduced -5.7k -5,707
33 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 33,98934.0k $3.2m $3.2m 0.00% Added +2.0k +1,993
34 Essex Financial Services, Inc. 0.23% of their portfolio ESSEX, CT 33,58933.6k $3.2m $3.2m 0.23% Added +3.1k +3,068
35 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 31,50631.5k $3.0m $3.0m 0.01% Reduced -1.3k -1,302
36 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 30,55430.6k $2.9m $2.9m 0.10% Reduced -229 -229
37 Clear Creek Financial Management, LLC 0.31% of their portfolio SILVERDALE, WA 30,37530.4k $2.9m $2.9m 0.31% Reduced -1.5k -1,479
38 SAGE RHINO CAPITAL LLC 0.59% of their portfolio MENLO PARK, CA 28,51528.5k $2.7m $2.7m 0.59% Reduced -399 -399
39 KEYVANTAGE WEALTH, LLC 1.88% of their portfolio BETHLEHEM, PA 27,61627.6k $2.6m $2.6m 1.88% First filing
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,56326.6k $2.5m $2.5m 0.00% Added +319 +319
41 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 26,22426.2k $2.5m $2.5m 0.10% Added +2.5k +2,493
42 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 25,72025.7k $2.4m $2.4m 0.07% Added +1.1k +1,061
43 Barnes Wealth Management Group, Inc 1.58% of their portfolio Bakersfield, CA 24,88224.9k $2.4m $2.4m 1.58% First filing
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,59024.6k $2.3m $2.3m 0.00% Reduced -8.1k -8,144
45 PFG Advisors 0.14% of their portfolio Phoenix, AZ 24,30224.3k $2.3m $2.3m 0.14% Added +767 +767
46 PAX Financial Group, LLC 0.41% of their portfolio SAN ANTONIO, TX 24,19924.2k $2.3m $2.3m 0.41% Reduced -1.1k -1,105
47 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,90323.9k $2.3m $2.3m 0.01% Reduced -642 -642
48 PATTEN & PATTEN INC/TN 0.15% of their portfolio CHATTANOOGA, TN 23,22723.2k $2.2m $2.2m 0.15% Reduced -2.8k -2,808
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,07623.1k $2.2m $2.2m 0.00% First filing
50 GREATMARK INVESTMENT PARTNERS, INC. 0.30% of their portfolio COLUMBUS, GA 22,96723.0k $2.2m $2.2m 0.30% Reduced -686 -686
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,41921.4k $2.0m $2.0m 0.00% Added +1.5k +1,490
52 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,42420.4k $1.9m $1.9m 0.01% Added +575 +575
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,40220.4k $1.9m $1.9m 0.00% Reduced -5.3k -5,324
54 Avestar Capital, LLC 0.15% of their portfolio New York, NY 17,78717.8k $1.7m $1.7m 0.15% Reduced -1.6k -1,605
55 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 13,72013.7k $1.3m $1.3m 0.04% Reduced -1.7k -1,688
56 Family Investment Center, Inc. 0.33% of their portfolio Saint Joseph, MO 13,60113.6k $1.3m $1.3m 0.33% Added +2.3k +2,321
57 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,50613.5k $1.3m $1.3m 0.01% Added +23 +23
58 Compass Financial Group, Inc. 0.61% of their portfolio DEERFIELD BEACH, FL 13,47413.5k $1.3m $1.3m 0.61% Added +128 +128
59 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 13,44913.4k $1.3m $1.3m 0.02% New
60 Midwest Financial Network, LLC 1.21% of their portfolio TINLEY PARK, IL 12,26412.3k $1.2m $1.2m 1.21% First filing
61 Syverson Strege & Co 0.39% of their portfolio WEST DES MOINES, IA 12,25012.2k $1.2m $1.2m 0.39% Reduced -238 -238
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,62411.6k $1.1m $1.1m 0.00% Reduced -2.5k -2,477
63 Krilogy Financial LLC 0.07% of their portfolio ST. LOUIS, MO 11,11011.1k $1.1m $1.1m 0.07% Reduced -213 -213
64 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,8979.9k $940.1k $940.1k 0.00% Added +1.8k +1,760
65 Procyon Advisors, LLC 0.06% of their portfolio SHELTON, CT 9,8099.8k $931.8k $931.8k 0.06% Reduced -1 -1
66 Legacy Capital Wealth Partners, LLC 0.22% of their portfolio LITTLE ROCK, AR 9,5399.5k $906.2k $906.2k 0.22% Added +12 +12
67 OneAscent Financial Services LLC 0.08% of their portfolio BIRMINGHAM, AL 9,3459.3k $891.0k $891.0k 0.08% New
68 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 9,2319.2k $876.9k $876.9k 0.03% Added +788 +788
69 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 9,2279.2k $877.6k $877.6k 0.02% Added +43 +43
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0519.1k $859.8k $859.8k 0.00% Reduced -13.0k -13,011
71 Smart Portfolios, LLC 0.86% of their portfolio LAKE FOREST PARK, WA 8,6178.6k $818.5k $818.5k 0.86% Reduced -105 -105
72 Proficio Capital Partners LLC 0.07% of their portfolio NEWTON, MA 8,5658.6k $813.6k $813.6k 0.07% Reduced -30.0k -29,956
73 Riggs Capital Management LLC 0.79% of their portfolio AMERICAN FORK, UT 8,4338.4k $801.0k $801.0k 0.79% First filing
74 Geller Advisors LLC 0.05% of their portfolio New York, NY 8,4038.4k $801.3k $801.3k 0.05% Added +695 +695
75 BankPlus Wealth Management LLC 0.59% of their portfolio JACKSON, MS 8,3078.3k $789.1k $789.1k 0.59% First filing
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,9467.9k $754.8k $754.8k 0.00% Reduced -30 -30
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,9177.9k $752.1k $752.1k 0.00% Reduced -390 -390
78 CALDWELL SUTTER CAPITAL, INC. 0.34% of their portfolio SAUSALITO, CA 7,7407.7k $735.3k $735.3k 0.34% Added +402 +402
79 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 7,6417.6k $725.8k $725.8k 0.02% Added +750 +750
80 Mayfair Advisory Group, LLC 0.41% of their portfolio BIRMINGHAM, AL 7,3967.4k $702.5k $702.5k 0.41% Added +645 +645
81 Fernwood Investment Management, LLC 0.23% of their portfolio QUINCY, MA 7,0007.0k $664.9k $664.9k 0.23% Unchanged
82 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 6,6226.6k $629.0k $629.0k 0.01% Reduced -1.2k -1,240
83 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 6,6076.6k $630.0k $630.0k 0.09% Reduced -3.0k -2,985
84 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 6,4356.4k $611.2k $611.2k 0.02% Added +2.6k +2,609
85 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,1256.1k $581.8k $581.8k 0.01% Unchanged
86 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.03% of their portfolio LONG BEACH, CA 6,1016.1k $579.5k $579.5k 0.03% Reduced -2.4k -2,436
87 AMERIFLEX GROUP, INC. 0.27% of their portfolio LAS VEGAS, NV 6,0806.1k $581.4k $581.4k 0.27% First filing
88 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,0236.0k $572.0k $572.0k 0.00% Added +225 +225
89 Aviance Capital Partners, LLC 0.08% of their portfolio NAPLES, FL 6,0036.0k $570.2k $570.2k 0.08% Added +160 +160
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9816.0k $568.1k $568.1k 0.00% Reduced -1.7k -1,723
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,8055.8k $551.4k $551.4k 0.00% New
92 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7925.8k $550.0k $550.0k 0.00% Added +502 +502
93 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,4175.4k $514.6k $514.6k 0.01% Reduced -5.3k -5,349
94 Capital Advisors, Ltd. LLC 0.06% of their portfolio SHAKER HEIGHTS, OH 5,0275.0k $478.0k $478.0k 0.06% Added +15 +15
95 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 4,9925.0k $474.2k $474.2k 0.04% Added +691 +691
96 Triton Financial Group Inc 0.29% of their portfolio Oklahoma City, OK 4,9384.9k $469.1k $469.1k 0.29% Unchanged
97 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 4,7864.8k $454.7k $454.7k 0.01% Added +9 +9
98 Accredited Wealth Management, LLC 0.37% of their portfolio LOUISVILLE, KY 4,4304.4k $422.4k $422.4k 0.37% First filing
99 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,3514.4k $413.3k $413.3k 0.00% Reduced -1.9k -1,853
100 American Institute for Advanced Investment Management, LLP 0.28% of their portfolio Scottsdale, AZ 3,9734.0k $377.4k $377.4k 0.28% Reduced -525 -525