Vault-13

PIMCO ETF TR BOND

ACTIVE BD ETF · ETP · CUSIP 72201R775

460 institutional holders +10 vs Q4 2024
46,133,60446.1m shares reported held*
$4.3bnreported value*
43 new 204 added 144 reduced 28 sold out net bought ≈ $270.8m (+2.9m 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 ($37.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.45. Options: 1 managers hold calls ($582.6k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 344Q4 22: 369Q1 23: 373Q2 23: 375Q3 23: 367Q4 23: 403Q1 24: 399Q2 24: 397Q3 24: 418Q4 24: 450Q1 25: 460460Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022344
Q4 2022369
Q1 2023373
Q2 2023375
Q3 2023367
Q4 2023403
Q1 2024399
Q2 2024397
Q3 2024418
Q4 2024450
Q1 2025460

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 189 bought or addedQ2 23: 158 cut or sold outQ3 23: 192 bought or addedQ3 23: 157 cut or sold outQ3 23Q4 23: 215 bought or addedQ4 23: 169 cut or sold outQ1 24: 221 bought or addedQ1 24: 160 cut or sold outQ1 24Q2 24: 213 bought or addedQ2 24: 164 cut or sold outQ3 24: 240 bought or addedQ3 24: 137 cut or sold outQ3 24Q4 24: 223 bought or addedQ4 24: 159 cut or sold outQ1 25: 247 bought or addedQ1 25: 172 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023189158
Q3 2023192157
Q4 2023215169
Q1 2024221160
Q2 2024213164
Q3 2024240137
Q4 2024223159
Q1 2025247172

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $582.6kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$582.6k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +833,391+833.4k
OSAIC HOLDINGS, INC. Added +709,007+709.0k
CWM, LLC Added +415,209+415.2k
CreativeOne Wealth, LLC Added +387,218+387.2k
Vickerman Investment Advisors, Inc. Added +371,786+371.8k
LPL Financial LLC Added +326,633+326.6k
Buck Wealth Strategies, LLC New +314,485+314.5k
NewEdge Advisors, LLC Added +221,707+221.7k
SimpliFi, Inc. New +205,032+205.0k
Mutual Advisors, LLC New +173,534+173.5k

Biggest sellers

Essential Planning, LLC. Reduced -1,847,357-1.8m
PRUDENT INVESTORS NETWORK, INC. Reduced -376,788-376.8k
Sanctuary Advisors, LLC Reduced -339,218-339.2k
UBS Group AG Reduced -149,696-149.7k
Independent Advisor Alliance Sold out -140,493-140.5k
RAYMOND JAMES FINANCIAL INC Reduced -119,083-119.1k
Meriwether Wealth & Planning, LLC Sold out -114,000-114.0k
Brookstone Capital Management Reduced -82,084-82.1k
Leisure Capital Management Reduced -67,226-67.2k
CITADEL ADVISORS LLC Reduced -61,445-61.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $582.6k6.3k shares

Biggest puts

None

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 1.53% of their portfolio OMAHA, NE 4,154,7954.2m $384.2m $384.2m 1.53% Added +415.2k +415,209
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,146,9693.1m $291.0m $291.0m 0.02% Reduced -47.8k -47,810
3 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,376,3852.4m $219.7m $219.7m 0.07% Added +833.4k +833,391
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,808,6881.8m $167.2m $167.2m 0.07% Added +326.6k +326,633
5 OSAIC HOLDINGS, INC. 0.35% of their portfolio SCOTTSDALE, AZ 1,684,3561.7m $155.8m $155.8m 0.35% Added +709.0k +709,007
6 TECTONIC ADVISORS LLC 9.39% of their portfolio FRISCO, TX 1,624,5021.6m $150.2m $150.2m 9.39% Reduced -6.0k -6,028
7 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,511,1401.5m $139.7m $139.7m 0.03% Reduced -35.0k -35,018
8 OneDigital Investment Advisors LLC 1.39% of their portfolio OVERLAND PARK, KS 1,269,3711.3m $117.4m $117.4m 1.39% Added +115.1k +115,135
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,007,4971.0m $93.2m $93.2m 0.01% Added +1.0k +1,011
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 872,580872.6k $80.7m $80.7m 0.02% Reduced -149.7k -149,696
11 NewEdge Advisors, LLC 0.46% of their portfolio NEW ORLEANS, LA 830,789830.8k $76.8m $76.8m 0.46% Added +221.7k +221,707
12 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 787,211787.2k $72.8m $72.8m 0.03% Reduced -119.1k -119,083
13 CreativeOne Wealth, LLC 2.11% of their portfolio OVERLAND PARK, KS 764,486764.5k $70.7m $70.7m 2.11% Added +387.2k +387,218
14 Koss-Olinger Consulting, LLC 5.30% of their portfolio GAINESVILLE, FL 679,929679.9k $62.9m $62.9m 5.30% Added +12.3k +12,345
15 AE Wealth Management LLC 0.50% of their portfolio TOPEKA, KS 645,865645.9k $59.7m $59.7m 0.50% Added +128.0k +127,988
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 631,303631.3k $58.4m $58.4m 0.00% Added +97.3k +97,318
17 Vickerman Investment Advisors, Inc. 12.80% of their portfolio SPOKANE, WA 610,904610.9k $56.5m $56.5m 12.80% Added +371.8k +371,786
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 583,244583.2k $53.9m $53.9m 0.01% Added +13.5k +13,510
19 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 547,968548.0k $50.7m $50.7m 0.07% Reduced -12.9k -12,909
20 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 508,933508.9k $47.1m $47.1m 0.09% Added +53.9k +53,935
21 Sand Hill Global Advisors, LLC 1.94% of their portfolio Palo Alto, CA 508,647508.6k $47.0m $47.0m 1.94% Reduced -18.8k -18,796
22 SCOTIA CAPITAL INC. 0.23% of their portfolio TORONTO, A6 459,317459.3k $42.5m $42.5m 0.23% Added +88.6k +88,599
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 457,870457.9k $42.3m $42.3m 0.08% Reduced -2.1k -2,085
24 Concurrent Investment Advisors, LLC 1.01% of their portfolio Tampa, FL 448,103448.1k $41.4m $41.4m 1.01% Added +66.5k +66,527
25 RFG Advisory, LLC 1.10% of their portfolio BIRMINGHAM, AL 440,085440.1k $40.7m $40.7m 1.10% Added +39.2k +39,198
26 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 392,659392.7k $36.3m $36.3m 0.18% Added +23.3k +23,278
27 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 358,254358.3k $33.1m $33.1m 0.08% Added +35.2k +35,235
28 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 352,725352.7k $32.6m $32.6m 0.02% First filing
29 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 321,966322.0k $29.5m $29.5m 0.06% Unchanged
30 Hudson Capital Management LLC 8.97% of their portfolio RAMSEY, NJ 318,129318.1k $29.4m $29.4m 8.97% Added +7.2k +7,238
31 Buck Wealth Strategies, LLC 5.28% of their portfolio DENVER, CO 314,485314.5k $29.1m $29.1m 5.28% New
32 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 297,273297.3k $27.5m $27.5m 0.03% Added +33.0k +32,966
33 FSM Wealth Advisors, LLC 6.13% of their portfolio CLEVELAND, OH 294,962295.0k $27.3m $27.3m 6.13% Added +64.8k +64,782
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 274,491274.5k $25.4m $25.4m 0.01% Added +121.4k +121,377
35 Flaharty Asset Management, LLC 3.53% of their portfolio CLEARWATER, FL 264,272264.3k $24.4m $24.4m 3.53% Added +23.0k +23,037
36 Sowell Financial Services LLC 1.11% of their portfolio NORTH LITTLE ROCK, AR 263,203263.2k $24.3m $24.3m 1.11% Added +33.7k +33,694
37 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 262,958263.0k $24.3m $24.3m 0.15% Added +48.7k +48,737
38 Waverly Advisors, LLC 0.29% of their portfolio BIRMINGHAM, AL 260,826260.8k $24.1m $24.1m 0.29% Added +26.1k +26,090
39 Southland Equity Partners LLC 5.52% of their portfolio WILDWOOD, MO 256,583256.6k $23.7m $23.7m 5.52% Reduced -49 -49
40 Goldstein Advisors, LLC 3.36% of their portfolio Madison, WI 248,603248.6k $23.0m $23.0m 3.36% Added +415 +415
41 Kelman-Lazarov, Inc. 4.13% of their portfolio MEMPHIS, TN 246,315246.3k $22.8m $22.8m 4.13% Added +11.4k +11,385
42 Legacy Private Trust Co. 1.56% of their portfolio NEENAH, WI 244,720244.7k $22.6m $22.6m 1.56% Added +13.1k +13,051
43 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 243,019243.0k $22.5m $22.5m 0.03% Added +17.9k +17,900
44 GeoWealth Management, LLC 0.85% of their portfolio CHICAGO, IL 227,621227.6k $21.0m $21.0m 0.85% Added +77.5k +77,479
45 Christian Investment Advisors, Inc. 14.66% of their portfolio NEW BRAUNFELS, TX 227,025227.0k $21.1m $21.1m 14.66% Added +5.4k +5,363
46 Your Advocates Ltd., LLP 7.82% of their portfolio HOUSTON, TX 220,259220.3k $20.4m $20.4m 7.82% Added +6.4k +6,362
47 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 210,351210.4k $19.5m $19.5m 0.07% Added +78.6k +78,627
48 Horizon Investments, LLC 0.57% of their portfolio Charlotte, NC 208,369208.4k $19.1m $19.1m 0.57% Reduced -29.5k -29,494
49 SimpliFi, Inc. 8.70% of their portfolio SAN DIEGO, CA 205,032205.0k $19.0m $19.0m 8.70% New
50 NOVEM GROUP 2.50% of their portfolio Rochester, NY 191,484191.5k $17.7m $17.7m 2.50% Added +18.6k +18,624
51 Alpha Cubed Investments, LLC 0.77% of their portfolio COSTA MESA, CA 187,465187.5k $17.3m $17.3m 0.77% Reduced -1.6k -1,581
52 Freedom Investment Management, Inc. 1.44% of their portfolio SOUTH WINDSOR, CT 185,478185.5k $17.2m $17.2m 1.44% Reduced -2.4k -2,445
53 Mutual Advisors, LLC 0.45% of their portfolio OMAHA, NE 173,534173.5k $15.9m $15.9m 0.45% New
54 Stratos Wealth Partners, LTD. 0.24% of their portfolio BEACHWOOD, OH 172,567172.6k $16.0m $16.0m 0.24% Reduced -4.6k -4,622
55 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 166,992167.0k $15.4m $15.4m 0.09% Added +15.3k +15,256
56 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 166,112166.1k $15.4m $15.4m 0.05% Added +7.9k +7,852
57 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 162,815162.8k $15.1m $15.1m 0.01% Added +3.9k +3,944
58 PAX Financial Group, LLC 2.67% of their portfolio SAN ANTONIO, TX 162,685162.7k $15.0m $15.0m 2.67% Added +6.0k +5,986
59 Cornerstone Wealth Management, LLC 1.01% of their portfolio ST. PETERS, MO 160,896160.9k $14.9m $14.9m 1.01% Reduced -5.1k -5,089
60 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 155,911155.9k $14.3m $14.3m 0.07% Added +77.9k +77,903
61 Mariner, LLC 0.02% of their portfolio Overland Park, KS 142,710142.7k $13.2m $13.2m 0.02% Reduced -1.9k -1,891
62 KWMG, LLC 1.28% of their portfolio OVERLAND PARK, KS 135,988136.0k $12.6m $12.6m 1.28% Added +3.3k +3,313
63 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 134,763134.8k $12.5m $12.5m 0.10% Added +112.9k +112,930
64 AdvisorNet Financial, Inc 0.92% of their portfolio MINNETONKA, MN 133,355133.4k $12.3m $12.3m 0.92% Added +26.9k +26,867
65 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 132,535132.5k $12.3m $12.3m 0.03% Reduced -9.6k -9,588
66 VICUS CAPITAL 1.14% of their portfolio STATE COLLEGE, PA 132,296132.3k $12.2m $12.2m 1.14% Reduced -1.9k -1,921
67 Clearstead Advisors, LLC 0.19% of their portfolio CLEVELAND, OH 129,510129.5k $12.0m $12.0m 0.19% Added +2.9k +2,879
68 Sheridan Capital Management, LLC 8.58% of their portfolio San Rafael, CA 127,378127.4k $11.8m $11.8m 8.58% Reduced -201 -201
69 Bouvel Investment Partners, LLC 4.40% of their portfolio PHOENIXVILLE, PA 123,759123.8k $11.7m $11.7m 4.40% Added +2.0k +2,011
70 B. Riley Wealth Advisors, Inc. 0.35% of their portfolio MEMPHIS, TN 123,046123.0k $11.4m $11.4m 0.35% Reduced -2.8k -2,767
71 M Holdings Securities, Inc. 1.88% of their portfolio PORTLAND, OR 122,396122.4k $11.3m $11.3m 1.88% Added +5.8k +5,779
72 Bleakley Financial Group, LLC 0.36% of their portfolio PARSIPPANY, NJ 121,925121.9k $11.3m $11.3m 0.36% Added +2.2k +2,159
73 Dunhill Financial, LLC 5.08% of their portfolio LONDON, X0 120,787120.8k $11.2m $11.2m 5.08% Reduced -7.6k -7,573
74 Mullooly Asset Management, Inc. 5.07% of their portfolio WALL TOWNSHIP, NJ 120,725120.7k $11.2m $11.2m 5.07% First filing
75 FOUNDERS FINANCIAL SECURITIES LLC 0.91% of their portfolio TOWSON, MD 116,957117.0k $10.7m $10.7m 0.91% Added +8.6k +8,573
76 ACIMA PRIVATE WEALTH, LLC 3.88% of their portfolio RICHMOND, VA 116,923116.9k $10.8m $10.8m 3.88% Reduced -26.7k -26,733
77 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 113,856113.9k $10.5m $10.5m 0.04% Reduced -27.4k -27,363
78 Smart Portfolios, LLC 11.15% of their portfolio LAKE FOREST PARK, WA 110,948110.9k $10.3m $10.3m 11.15% Reduced -2.1k -2,089
79 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 110,485110.5k $10.2m $10.2m 0.02% Added +51.2k +51,246
80 VALLEY NATIONAL ADVISERS INC 1.83% of their portfolio BETHLEHEM, PA 109,798109.8k $10.2m $10.2m 1.83% Added +3.1k +3,073
81 TD Capital Management LLC 1.01% of their portfolio MEMPHIS, TN 108,279108.3k $10.0m $10.0m 1.01% Added +6.2k +6,226
82 IFG Advisory, LLC 0.55% of their portfolio ATLANTA, GA 106,835106.8k $9.9m $9.9m 0.55% Added +1.4k +1,438
83 Farther Finance Advisors, LLC 0.24% of their portfolio SAN FRANCISCO, CA 102,646102.6k $9.5m $9.5m 0.24% Added +72.4k +72,381
84 GOULD ASSET MANAGEMENT LLC /CA/ 1.95% of their portfolio CLAREMONT, CA 102,206102.2k $9.5m $9.5m 1.95% Added +10.2k +10,217
85 GM Advisory Group, LLC 0.50% of their portfolio MELVILLE, NY 100,483100.5k $9.3m $9.3m 0.50% Reduced -672 -672
86 HARBOUR INVESTMENTS, INC. 0.26% of their portfolio MADISON, WI 99,13499.1k $9.2m $9.2m 0.26% Added +10.6k +10,559
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 98,64698.6k $9.1m $9.1m 0.00% New
88 STEPH & CO 3.26% of their portfolio MARINETTE, WI 98,15198.2k $9.1m $9.1m 3.26% Reduced -7.3k -7,342
89 MorganRosel Wealth Management, LLC 2.75% of their portfolio HIGHLANDS RANCH, CO 97,90397.9k $9.1m $9.1m 2.75% Added +25.4k +25,429
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 93,01293.0k $8.6m $8.6m 0.01% Added +20.8k +20,770
91 Destination Wealth Management 0.27% of their portfolio Walnut Creek, CA 92,54792.5k $8.6m $8.6m 0.27% Reduced -1.1k -1,130
92 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1.22% of their portfolio MINNEAPOLIS, MN 91,70191.7k $8.5m $8.5m 1.22% New
93 WealthShield Partners, LLC 1.07% of their portfolio CARY, NC 89,88289.9k $8.3m $8.3m 1.07% Reduced -1.0k -1,038
94 John W. Brooker & Co., CPAs 3.35% of their portfolio OAKLAND, CA 87,60587.6k $8.1m $8.1m 3.35% Reduced -50.0k -49,979
95 FIRST NATIONAL CORP /MA/ /ADV 1.79% of their portfolio ROCKLAND, MA 87,48387.5k $8.1m $8.1m 1.79% Added +6.1k +6,068
96 Visionary Wealth Advisors 0.48% of their portfolio O'FALLON, IL 86,28886.3k $8.0m $8.0m 0.48% Added +2.5k +2,469
97 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 86,01786.0k $7.8m $7.8m 0.04% Reduced -4.6k -4,596
98 Treasure Coast Financial Planning 4.86% of their portfolio VERO BEACH, FL 84,84684.8k $7.8m $7.8m 4.86% Added +2.0k +2,001
99 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 81,55481.6k $7.5m $7.5m 0.11% Added +45.0k +45,027
100 SAGESPRING WEALTH PARTNERS, LLC 0.19% of their portfolio FRANKLIN, TN 80,32980.3k $7.4m $7.4m 0.19% Added +71.7k +71,687