PIMCO ETF TR BOND
ACTIVE BD ETF · ETP · CUSIP 72201R775
344
institutional holders
19.5m
shares reported held*
$1.8bnreported value*
* 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.78. Options: 0 managers hold calls (— notional), 1 hold puts ($323.0k).
Biggest calls
| None |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $323.0k3.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 1.3m $120.1m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.2m $111.1m | — |
| CWM, LLC 0.85% of their portfolio | 1.2m $107.3m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.45% of their portfolio | 844.4k $75.8m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 648.6k $58.2m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 587.9k $52.7m | — |
| Orion Porfolio Solutions, LLC 1.06% of their portfolio | 572.5k $51.4m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 515.1k $46.2m | — |
| Your Advocates Ltd., LLP 23.04% of their portfolio | 428.4k $38.4m | — |
| SCOTIA CAPITAL INC. 0.27% of their portfolio | 377.0k $33.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio | 333.8k $30.0m | — |
| LPL Financial LLC 0.03% of their portfolio | 330.3k $29.6m | — |
| GeoWealth Management, LLC 2.93% of their portfolio | 298.9k $26.8m | — |
| Flaharty Asset Management, LLC 5.42% of their portfolio | 293.7k $26.3m | — |
| UBS Group AG 0.01% of their portfolio | 287.9k $25.8m | — |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 274.5k $24.6m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 272.9k $24.5m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 268.9k $24.1m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 245.7k $22.0m | — |
| Hudson Capital Management LLC 10.28% of their portfolio | 230.1k $20.6m | — |
| Fragasso Financial Advisors Inc 2.81% of their portfolio | 221.0k $19.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio | 220.3k $19.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 211.0k $18.9m | — |
| 3D/L Capital Management, LLC 5.53% of their portfolio | 207.7k $18.6m | — |
| Forvis Mazars Wealth Advisors, LLC 0.71% of their portfolio | 196.2k $17.6m | — |
| John W. Brooker & Co., CPAs 11.19% of their portfolio | 194.0k $17.4m | — |
| HighTower Advisors, LLC 0.05% of their portfolio | 189.1k $17.0m | — |
| PRUDENT INVESTORS NETWORK, INC. 8.59% of their portfolio | 181.0k $16.2m | — |
| Quantitative Advantage, LLC 2.81% of their portfolio | 178.8k $16.0m | — |
| WCG Wealth Advisors LLC 2.12% of their portfolio | 178.4k $16.0m | — |
| Hamilton Wealth, LLC 6.74% of their portfolio | 177.9k $16.0m | — |
| Regis Management CO LLC 3.85% of their portfolio | 176.8k $15.9m | — |
| TOTAL INVESTMENT MANAGEMENT INC 3.01% of their portfolio | 166.0k $14.9m | — |
| Cornerstone Wealth Management, LLC 1.65% of their portfolio | 165.3k $14.8m | — |
| Rehmann Capital Advisory Group 1.61% of their portfolio | 161.4k $14.5m | — |
| Krilogy Financial LLC 1.68% of their portfolio | 157.3k $14.1m | — |
| RFG Advisory, LLC 0.75% of their portfolio | 150.2k $13.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 148.5k $13.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 144.8k $13.0m | — |
| Occidental Asset Management, LLC 3.44% of their portfolio | 127.8k $11.5m | — |
| Treasure Coast Financial Planning 8.80% of their portfolio | 122.3k $11.0m | — |
| B. Riley Wealth Advisors, Inc. 0.32% of their portfolio | 118.7k $10.6m | — |
| Cetera Advisor Networks LLC 0.13% of their portfolio | 112.5k $10.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 105.9k $9.5m | — |
| VICUS CAPITAL 1.04% of their portfolio | 98.2k $8.8m | — |
| M Holdings Securities, Inc. 0.97% of their portfolio | 97.6k $8.8m | — |
| D'Orazio & Associates, Inc. 2.55% of their portfolio | 97.2k $8.7m | — |
| Strategic Advisors LLC 1.87% of their portfolio | 94.1k $8.4m | — |
| Cardinal Point Wealth Management Partners, LLC 3.95% of their portfolio | 92.7k $8.3m | — |
| Lee Financial Group Hawaii, Inc. 6.52% of their portfolio | 90.4k $8.1m | — |
| KWMG, LLC 1.21% of their portfolio | 87.5k $7.9m | — |
| Capital Analysts, LLC 0.52% of their portfolio | 83.7k $7.5m | — |
| Norway Savings Bank 3.90% of their portfolio | 79.8k $7.2m | — |
| Simplicity Solutions, LLC 1.02% of their portfolio | 78.4k $7.0m | — |
| Destination Wealth Management 0.28% of their portfolio | 74.5k $6.7m | — |
| GOULD ASSET MANAGEMENT LLC /CA/ 2.25% of their portfolio | 74.0k $6.6m | — |
| CreativeOne Wealth, LLC 0.40% of their portfolio | 73.9k $6.6m | — |
| Wealthcare Advisory Partners LLC 0.38% of their portfolio | 73.5k $6.6m | — |
| Mascoma Wealth Management LLC 2.27% of their portfolio | 73.2k $6.6m | — |
| Parallel Advisors, LLC 0.29% of their portfolio | 69.2k $6.2m | — |
| Wagner Wealth Management, LLC 4.51% of their portfolio | 67.8k $6.1m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 67.3k $6.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 66.8k $6.0m | — |
| Ameritas Advisory Services, LLC 0.35% of their portfolio | 65.9k $5.9m | — |
| Pacifica Partners Inc. 4.09% of their portfolio | 63.0k $5.7m | — |
| Aviance Capital Partners, LLC 1.37% of their portfolio | 61.3k $5.5m | — |
| OneDigital Investment Advisors LLC 0.20% of their portfolio | 60.0k $5.4m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 59.0k $5.3m | — |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 3.34% of their portfolio | 57.4k $5.0m | — |
| Landmark Wealth Management, LLC 3.78% of their portfolio | 55.6k $5.0m | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.62% of their portfolio | 54.7k $4.9m | — |
| Pinnacle Wealth Management, LLC 5.84% of their portfolio | 53.6k $4.8m | — |
| Global Retirement Partners, LLC 0.35% of their portfolio | 53.2k $4.7m | — |
| Csenge Advisory Group 0.39% of their portfolio | 52.9k $4.7m | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.69% of their portfolio | 52.8k $4.7m | — |
| Strategic Blueprint, LLC 0.57% of their portfolio | 50.3k $4.5m | — |
| BerganKDV Wealth Management, LLC 0.52% of their portfolio | 48.0k $4.3m | — |
| NewEdge Advisors, LLC 0.07% of their portfolio | 46.3k $4.2m | — |
| CarsonAllaria Wealth Management, Ltd. 3.80% of their portfolio | 45.6k $4.1m | — |
| Visionary Wealth Advisors 0.41% of their portfolio | 44.1k $4.0m | — |
| American Portfolios Advisors 0.16% of their portfolio | 42.8k $3.8m | — |
| ARBOR TRUST WEALTH ADVISORS, LLC 2.92% of their portfolio | 42.7k $3.8m | — |
| Elwood & Goetz Wealth Advisory Group, LLC 1.24% of their portfolio | 40.8k $3.7m | — |
| Sowell Financial Services LLC 0.36% of their portfolio | 39.9k $3.6m | — |
| Allworth Financial LP 0.05% of their portfolio | 39.9k $3.6m | — |
| FSM Wealth Advisors, LLC 2.95% of their portfolio | 39.5k $3.5m | — |
| Aveo Capital Partners, LLC 0.60% of their portfolio | 38.8k $3.5m | — |
| Syverson Strege & Co 1.75% of their portfolio | 38.4k $3.4m | — |
| Geneos Wealth Management Inc. 0.23% of their portfolio | 37.9k $3.4m | — |
| GM Advisory Group, LLC 0.39% of their portfolio | 36.1k $3.2m | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.56% of their portfolio | 35.3k $3.2m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 34.8k $3.1m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 34.0k $3.1m | — |
| D.A. DAVIDSON & CO. 0.04% of their portfolio | 32.9k $3.0m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.13% of their portfolio | 32.4k $2.9m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 32.4k $2.9m | — |
| Horizon Investments, LLC 0.09% of their portfolio | 32.4k $2.9m | — |
| WEIK CAPITAL MANAGEMENT 1.44% of their portfolio | 32.1k $2.9m | — |
| STEPH & CO 2.01% of their portfolio | 32.1k $2.9m | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.12% of their portfolio | 31.5k $2.8m | — |