Vault-13

PIMCO ETF TR BOND

ACTIVE BD ETF · ETP · CUSIP 72201R775

397 institutional holders -2 vs Q1 2024
34,096,83934.1m shares reported held*
$3.1bnreported value*
31 new 182 added 130 reduced 34 sold out net sold ≈ $301.7m (-3.3m 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 ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 344Q4 22: 369Q1 23: 373Q2 23: 375Q3 23: 367Q4 23: 403Q1 24: 399Q2 24: 397397Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022344
Q4 2022369
Q1 2023373
Q2 2023375
Q3 2023367
Q4 2023403
Q1 2024399
Q2 2024397

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 172 bought or addedQ4 22: 162 cut or sold outQ4 22Q1 23: 181 bought or addedQ1 23: 163 cut or sold outQ2 23: 189 bought or addedQ2 23: 158 cut or sold outQ2 23Q3 23: 192 bought or addedQ3 23: 157 cut or sold outQ4 23: 215 bought or addedQ4 23: 169 cut or sold outQ4 23Q1 24: 221 bought or addedQ1 24: 160 cut or sold outQ2 24: 213 bought or addedQ2 24: 164 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022172162
Q1 2023181163
Q2 2023189158
Q3 2023192157
Q4 2023215169
Q1 2024221160
Q2 2024213164

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $351.3kQ4 23 puts: $249.6kQ4 23P/C 0.71Q1 24 calls: $0Q1 24 puts: $211.3kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$351.3k$249.6k0.71
Q1 2024$0$211.3k—
Q2 2024$0$0—

Biggest buyers

OneDigital Investment Advisors LLC Added +275,797+275.8k
Koss-Olinger Consulting, LLC New +262,649+262.6k
NewEdge Advisors, LLC Added +200,971+201.0k
JPMORGAN CHASE & CO Added +171,448+171.4k
CWM, LLC Added +150,977+151.0k
WELLS FARGO & COMPANY/MN Added +140,229+140.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +124,325+124.3k
Sand Hill Global Advisors, LLC Added +123,161+123.2k
Ocean Park Asset Management, LLC New +95,700+95.7k
MILESTONE ASSET MANAGEMENT, LLC New +90,371+90.4k

Biggest sellers

MORGAN STANLEY Reduced -4,603,888-4.6m
Essential Planning, LLC. Reduced -468,458-468.5k
WCG Wealth Advisors LLC Sold out -231,999-232.0k
Ferguson Shapiro LLC Reduced -112,313-112.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -78,792-78.8k
MinichMacGregor Wealth Management, LLC Sold out -76,272-76.3k
Your Advocates Ltd., LLP Reduced -73,305-73.3k
Inspire Advisors, LLC Sold out -68,351-68.4k
Foundations Investment Advisors, LLC Sold out -65,536-65.5k
Landmark Wealth Management, LLC Reduced -60,226-60.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 1.33% of their portfolio OMAHA, NE 3,106,7823.1m $283.0m $283.0m 1.33% Added +151.0k +150,977
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,888,0422.9m $263.0m $263.0m 0.02% Reduced -4.6m -4,603,888
3 TECTONIC ADVISORS LLC 11.91% of their portfolio FRISCO, TX 1,807,2681.8m $164.6m $164.6m 11.91% Added +27.6k +27,591
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,447,8971.4m $131.9m $131.9m 0.05% Reduced -38.1k -38,137
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,203,8561.2m $109.6m $109.6m 0.03% Added +140.2k +140,229
6 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 1,025,2371.0m $93.4m $93.4m 0.22% Reduced -1.2k -1,175
7 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 905,323905.3k $82.5m $82.5m 0.04% Added +57.6k +57,608
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 892,830892.8k $81.3m $81.3m 0.00% Added +171.4k +171,448
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 838,714838.7k $76.4m $76.4m 0.01% Added +42.9k +42,924
10 OneDigital Investment Advisors LLC 0.95% of their portfolio OVERLAND PARK, KS 837,048837.0k $76.2m $76.2m 0.95% Added +275.8k +275,797
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 805,173805.2k $73.3m $73.3m 0.02% Added +38.4k +38,435
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 570,114570.1k $51.9m $51.9m 0.01% Added +7.0k +6,989
13 Sand Hill Global Advisors, LLC 2.16% of their portfolio Palo Alto, CA 522,944522.9k $47.6m $47.6m 2.16% Added +123.2k +123,161
14 NewEdge Advisors, LLC 0.30% of their portfolio NEW ORLEANS, LA 447,056447.1k $40.7m $40.7m 0.30% Added +201.0k +200,971
15 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 397,740397.7k $36.2m $36.2m 0.08% Added +50.8k +50,837
16 SCOTIA CAPITAL INC. 0.21% of their portfolio TORONTO, A6 386,569386.6k $35.2m $35.2m 0.21% Added +4.1k +4,073
17 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 381,696381.7k $34.8m $34.8m 0.02% Added +30.9k +30,913
18 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 360,654360.7k $32.8m $32.8m 0.05% Added +54.8k +54,845
19 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 357,218357.2k $32.5m $32.5m 0.05% Added +124.3k +124,325
20 RFG Advisory, LLC 1.06% of their portfolio BIRMINGHAM, AL 357,013357.0k $32.5m $32.5m 1.06% Added +28.4k +28,399
21 Concurrent Investment Advisors, LLC 0.93% of their portfolio Tampa, FL 309,871309.9k $28.2m $28.2m 0.93% Added +31.6k +31,589
22 Hudson Capital Management LLC 9.21% of their portfolio RAMSEY, NJ 301,016301.0k $27.4m $27.4m 9.21% Added +6.4k +6,444
23 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 263,017263.0k $24.0m $24.0m 0.05% Added +22.9k +22,916
24 Koss-Olinger Consulting, LLC 2.21% of their portfolio GAINESVILLE, FL 262,649262.6k $23.9m $23.9m 2.21% New
25 Southland Equity Partners LLC 6.46% of their portfolio WILDWOOD, MO 248,224248.2k $22.6m $22.6m 6.46% Added +1.3k +1,254
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 237,771237.8k $21.7m $21.7m 0.02% Added +43.8k +43,783
27 Kelman-Lazarov, Inc. 3.83% of their portfolio MEMPHIS, TN 225,718225.7k $20.6m $20.6m 3.83% Added +11.9k +11,886
28 PRUDENT INVESTORS NETWORK, INC. 7.37% of their portfolio LAKE FOREST, CA 223,816223.8k $20.4m $20.4m 7.37% Added +10.5k +10,478
29 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 221,304221.3k $20.2m $20.2m 0.05% Reduced -78.8k -78,792
30 Vickerman Investment Advisors, Inc. 6.36% of their portfolio SPOKANE, WA 217,559217.6k $19.8m $19.8m 6.36% Reduced -53.9k -53,895
31 Alpha Cubed Investments, LLC 0.94% of their portfolio COSTA MESA, CA 216,252216.3k $19.7m $19.7m 0.94% Added +8.6k +8,649
32 Goldstein Advisors, LLC 3.27% of their portfolio Madison, WI 214,957215.0k $19.6m $19.6m 3.27% Reduced -44.8k -44,769
33 Flaharty Asset Management, LLC 2.89% of their portfolio CLEARWATER, FL 214,765214.8k $19.6m $19.6m 2.89% Added +4.3k +4,315
34 Horizon Investments, LLC 0.53% of their portfolio Charlotte, NC 211,679211.7k $19.1m $19.1m 0.53% Added +3.3k +3,349
35 Your Advocates Ltd., LLP 7.66% of their portfolio HOUSTON, TX 200,429200.4k $18.3m $18.3m 7.66% Reduced -73.3k -73,305
36 Legacy Private Trust Co. 1.30% of their portfolio NEENAH, WI 200,233200.2k $18.2m $18.2m 1.30% Added +42.3k +42,285
37 Freedom Investment Management, Inc. 1.46% of their portfolio SOUTH WINDSOR, CT 195,888195.9k $17.8m $17.8m 1.46% Reduced -1.6k -1,575
38 Stratos Wealth Partners, LTD. 0.27% of their portfolio BEACHWOOD, OH 185,958186.0k $16.9m $16.9m 0.27% Added +11.4k +11,409
39 CreativeOne Wealth, LLC 0.82% of their portfolio OVERLAND PARK, KS 178,614178.6k $16.3m $16.3m 0.82% Reduced -53.3k -53,269
40 John W. Brooker & Co., CPAs 8.03% of their portfolio OAKLAND, CA 175,939175.9k $16.0m $16.0m 8.03% Reduced -15.1k -15,097
41 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 172,405172.4k $15.7m $15.7m 0.11% Added +17.3k +17,321
42 FSM Wealth Advisors, LLC 5.11% of their portfolio CLEVELAND, OH 167,312167.3k $15.2m $15.2m 5.11% Added +19.7k +19,715
43 Cardinal Point Capital Management ULC 2.62% of their portfolio TORONTO, A6 165,161165.2k $15.0m $15.0m 2.62% Reduced -2.0k -1,993
44 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 163,118163.1k $14.9m $14.9m 0.05% Reduced -12.7k -12,688
45 VALLEY NATIONAL ADVISERS INC 2.17% of their portfolio BETHLEHEM, PA 160,465160.5k $14.6m $14.6m 2.17% Added +803 +803
46 B. Riley Wealth Advisors, Inc. 0.36% of their portfolio MEMPHIS, TN 153,780153.8k $14.0m $14.0m 0.36% Reduced -2.9k -2,916
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 149,442149.4k $13.6m $13.6m 0.00% Added +973 +973
48 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 147,356147.4k $13.4m $13.4m 0.08% Added +5.1k +5,118
49 GeoWealth Management, LLC 0.57% of their portfolio CHICAGO, IL 144,129144.1k $13.1m $13.1m 0.57% Added +8.4k +8,381
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 142,142142.1k $12.9m $12.9m 0.03% Reduced -5.7k -5,718
51 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 137,221137.2k $12.5m $12.5m 0.05% Added +45.3k +45,253
52 FinTrust Capital Advisors, LLC 2.25% of their portfolio Greenville, SC 135,999136.0k $12.4m $12.4m 2.25% Added +20.5k +20,535
53 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 133,887133.9k $12.2m $12.2m 0.01% Added +19.6k +19,598
54 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 131,223131.2k $12.0m $12.0m 0.02% Added +643 +643
55 Smart Portfolios, LLC 12.03% of their portfolio LAKE FOREST PARK, WA 131,101131.1k $11.9m $11.9m 12.03% Added +4.5k +4,539
56 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 129,976130.0k $11.8m $11.8m 0.04% Reduced -49.7k -49,688
57 Sheridan Capital Management, LLC 8.67% of their portfolio San Rafael, CA 129,626129.6k $11.7m $11.7m 8.67% Reduced -3.7k -3,730
58 Simplicity Wealth,LLC 0.26% of their portfolio SUMMIT, NJ 127,269127.3k $11.6m $11.6m 0.26% Added +6.6k +6,622
59 Bleakley Financial Group, LLC 0.33% of their portfolio PARSIPPANY, NJ 127,269127.3k $11.6m $11.6m 0.33% Added +6.6k +6,622
60 ACIMA PRIVATE WEALTH, LLC 4.24% of their portfolio RICHMOND, VA 126,720126.7k $11.5m $11.5m 4.24% Added +1.6k +1,569
61 KWMG, LLC 1.24% of their portfolio OVERLAND PARK, KS 126,687126.7k $11.5m $11.5m 1.24% Added +7.4k +7,398
62 Sowell Financial Services LLC 0.53% of their portfolio NORTH LITTLE ROCK, AR 122,261122.3k $11.1m $11.1m 0.53% Added +2.1k +2,144
63 Bouvel Investment Partners, LLC 4.29% of their portfolio PHOENIXVILLE, PA 121,805121.8k $11.1m $11.1m 4.29% Added +44.2k +44,197
64 Vantage Financial Partners Ltd., Inc. 2.73% of their portfolio ARLINGTON HEIGHTS, IL 120,735120.7k $11.0m $11.0m 2.73% Added +6.2k +6,228
65 PAX Financial Group, LLC 2.10% of their portfolio SAN ANTONIO, TX 118,323118.3k $10.8m $10.8m 2.10% Added +22.6k +22,641
66 Cornerstone Advisory, LLC 1.47% of their portfolio HUNT VALLEY, MD 115,017115.0k $10.5m $10.5m 1.47% Added +15.9k +15,860
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 114,524114.5k $10.4m $10.4m 0.01% Added +54.0k +53,951
68 STEPH & CO 3.50% of their portfolio MARINETTE, WI 112,871112.9k $10.3m $10.3m 3.50% Added +11.5k +11,519
69 Regis Acquisition Inc. 6.25% of their portfolio DENVER, CO 112,502112.5k $10.2m $10.2m 6.25% Reduced -8.6k -8,629
70 VICUS CAPITAL 0.92% of their portfolio STATE COLLEGE, PA 111,771111.8k $10.2m $10.2m 0.92% Reduced -7.4k -7,431
71 TD Capital Management LLC 1.05% of their portfolio MEMPHIS, TN 110,460110.5k $10.1m $10.1m 1.05% Reduced -5.2k -5,185
72 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 107,271107.3k $9.8m $9.8m 0.03% Added +9.2k +9,186
73 GM Advisory Group, LLC 0.62% of their portfolio MELVILLE, NY 105,038105.0k $9.6m $9.6m 0.62% Reduced -3.7k -3,700
74 M Holdings Securities, Inc. 1.21% of their portfolio PORTLAND, OR 102,445102.4k $9.3m $9.3m 1.21% Added +7.8k +7,819
75 Dunhill Financial, LLC 5.67% of their portfolio LONDON, X0 100,250100.2k $9.1m $9.1m 5.67% Added +40.3k +40,300
76 Cornerstone Wealth Management, LLC 0.68% of their portfolio ST. PETERS, MO 96,45396.5k $8.8m $8.8m 0.68% Added +2.6k +2,592
77 Ocean Park Asset Management, LLC 0.41% of their portfolio SANTA MONICA, CA 95,70095.7k $8.7m $8.7m 0.41% New
78 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 95,24895.2k $8.7m $8.7m 0.09% Added +57.0k +57,008
79 IFG Advisory, LLC 0.56% of their portfolio ATLANTA, GA 94,99195.0k $8.7m $8.7m 0.56% Added +6.7k +6,711
80 Destination Wealth Management 0.27% of their portfolio Walnut Creek, CA 90,90690.9k $8.3m $8.3m 0.27% Added +3.7k +3,677
81 MILESTONE ASSET MANAGEMENT, LLC 2.06% of their portfolio PITTSBURGH, PA 90,37190.4k $8.2m $8.2m 2.06% New
82 Treasure Coast Financial Planning 5.34% of their portfolio VERO BEACH, FL 88,83188.8k $8.1m $8.1m 5.34% Added +4.8k +4,776
83 Clearstead Advisors, LLC 0.13% of their portfolio CLEVELAND, OH 85,44485.4k $7.8m $7.8m 0.13% Added +83.0k +83,022
84 FOUNDERS FINANCIAL SECURITIES LLC 0.73% of their portfolio TOWSON, MD 84,94784.9k $7.7m $7.7m 0.73% Added +1.6k +1,584
85 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 84,94084.9k $7.8m $7.8m 0.05% Added +4.7k +4,746
86 Intelligence Driven Advisers, LLC 1.05% of their portfolio CARLSBAD, CA 81,29481.3k $7.4m $7.4m 1.05% Reduced -11.8k -11,815
87 Denver PWM, LLC 2.95% of their portfolio DENVER, CO 81,09081.1k $7.4m $7.4m 2.95% New
88 Visionary Wealth Advisors 0.48% of their portfolio O'FALLON, IL 80,87080.9k $7.4m $7.4m 0.48% Reduced -7.2k -7,182
89 Csenge Advisory Group 0.41% of their portfolio CLEARWATER, FL 78,83678.8k $7.2m $7.2m 0.41% Reduced -12.7k -12,704
90 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.41% of their portfolio LONG BEACH, CA 77,08477.1k $7.0m $7.0m 0.41% Reduced -4.2k -4,240
91 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 76,58576.6k $7.0m $7.0m 0.10% Added +1.2k +1,221
92 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 72,91672.9k $6.6m $6.6m 0.07% Reduced -8.7k -8,715
93 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 72,91672.9k $6.6m $6.6m 0.07% Reduced -8.7k -8,715
94 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 72,22772.2k $6.6m $6.6m 0.04% Reduced -20.0k -20,047
95 GOULD ASSET MANAGEMENT LLC /CA/ 1.38% of their portfolio CLAREMONT, CA 65,73865.7k $6.0m $6.0m 1.38% Added +3.1k +3,145
96 Roger Wittlin Investment Advisory, LLC 3.84% of their portfolio San Francisco, CA 65,62665.6k $6.0m $6.0m 3.84% Reduced -18.5k -18,476
97 MorganRosel Wealth Management, LLC 2.11% of their portfolio HIGHLANDS RANCH, CO 65,46965.5k $6.0m $6.0m 2.11% Added +750 +750
98 Merriman Wealth Management, LLC 0.26% of their portfolio SEATTLE, WA 64,95065.0k $5.9m $5.9m 0.26% Added +558 +558
99 Pacifica Partners Inc. 2.46% of their portfolio SURREY, Z4 63,06863.1k $5.7m $5.7m 2.46% Reduced -1.7k -1,705
100 Syverson Strege & Co 1.95% of their portfolio WEST DES MOINES, IA 62,82462.8k $5.7m $5.7m 1.95% Added +24.3k +24,321