Vault-13

PIMCO ETF TR BOND

ACTIVE BD ETF · ETP · CUSIP 72201R775

473 institutional holders +13 vs Q1 2025
47,919,73347.9m shares reported held*
$4.4bnreported value*
40 new 188 added 177 reduced 32 sold out net bought ≈ $164.1m (+1.8m 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 ($32.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.16. Options: 1 managers hold calls ($571.5k notional), 1 hold puts ($295.0k).

Trends to Q2 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: 460Q2 25: 473473Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025473

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 240 bought or addedQ3 24: 137 cut or sold outQ4 24: 223 bought or addedQ4 24: 159 cut or sold outQ4 24Q1 25: 247 bought or addedQ1 25: 172 cut or sold outQ2 25: 228 bought or addedQ2 25: 209 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023192157
Q4 2023215169
Q1 2024221160
Q2 2024213164
Q3 2024240137
Q4 2024223159
Q1 2025247172
Q2 2025228209

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 25 calls: $571.5kQ2 25 puts: $295.0kQ2 25P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$582.6k$00.00
Q2 2025$571.5k$295.0k0.52

Biggest buyers

GREAT VALLEY ADVISOR GROUP, INC. New +885,438+885.4k
ROYAL BANK OF CANADA Added +563,796+563.8k
Heirloom Wealth Management New +442,263+442.3k
LPL Financial LLC Added +267,938+267.9k
EXCHANGE TRADED CONCEPTS, LLC New +227,149+227.1k
O'Connor Financial Group LLC Added +215,822+215.8k
JANE STREET GROUP, LLC New +215,452+215.5k
Crestmont Private Wealth LLC New +180,153+180.2k
AE Wealth Management LLC Added +171,810+171.8k
MERCER GLOBAL ADVISORS INC /ADV Added +136,707+136.7k

Biggest sellers

MORGAN STANLEY Reduced -344,819-344.8k
Thrivent Financial for Lutherans Reduced -303,640-303.6k
RAYMOND JAMES FINANCIAL INC Reduced -300,417-300.4k
CWM, LLC Reduced -291,554-291.6k
RFG Advisory, LLC Reduced -230,733-230.7k
Christian Investment Advisors, Inc. Reduced -224,774-224.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -195,912-195.9k
Mutual Advisors, LLC Sold out -173,534-173.5k
Bank of New York Mellon Corp Reduced -115,676-115.7k
WELLS FARGO & COMPANY/MN Reduced -99,624-99.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $571.5k6.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $295.0k3.2k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 1.26% of their portfolio OMAHA, NE 3,863,2413.9m $356.1m $356.1m 1.26% Reduced -291.6k -291,554
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,802,1502.8m $258.3m $258.3m 0.02% Reduced -344.8k -344,819
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,180,4732.2m $201.0m $201.0m 0.06% Reduced -195.9k -195,912
4 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,076,6262.1m $191.4m $191.4m 0.06% Added +267.9k +267,938
5 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 1,717,0841.7m $158.3m $158.3m 0.28% Added +32.7k +32,728
6 TECTONIC ADVISORS LLC 8.55% of their portfolio FRISCO, TX 1,595,6261.6m $147.1m $147.1m 8.55% Reduced -28.9k -28,876
7 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,411,5161.4m $130.1m $130.1m 0.03% Reduced -99.6k -99,624
8 OneDigital Investment Advisors LLC 1.36% of their portfolio OVERLAND PARK, KS 1,329,2441.3m $122.5m $122.5m 1.36% Added +59.9k +59,873
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,147,0401.1m $105.7m $105.7m 0.01% Added +563.8k +563,796
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,082,2661.1m $99.8m $99.8m 0.01% Added +74.8k +74,769
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 944,125944.1k $87.0m $87.0m 0.02% Added +71.5k +71,545
12 NewEdge Advisors, LLC 0.42% of their portfolio NEW ORLEANS, LA 886,349886.3k $81.7m $81.7m 0.42% Added +55.6k +55,560
13 GREAT VALLEY ADVISOR GROUP, INC. 1.81% of their portfolio WILMINGTON, DE 885,438885.4k $81.6m $81.6m 1.81% New
14 AE Wealth Management LLC 0.55% of their portfolio TOPEKA, KS 817,675817.7k $75.4m $75.4m 0.55% Added +171.8k +171,810
15 CreativeOne Wealth, LLC 1.81% of their portfolio OVERLAND PARK, KS 751,657751.7k $69.3m $69.3m 1.81% Reduced -12.8k -12,829
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 678,188678.2k $62.5m $62.5m 0.00% Added +46.9k +46,885
17 Koss-Olinger Consulting, LLC 4.99% of their portfolio GAINESVILLE, FL 659,337659.3k $60.8m $60.8m 4.99% Reduced -20.6k -20,592
18 Vickerman Investment Advisors, Inc. 12.71% of their portfolio SPOKANE, WA 641,509641.5k $59.1m $59.1m 12.71% Added +30.6k +30,605
19 Sand Hill Global Advisors, LLC 1.82% of their portfolio Palo Alto, CA 531,018531.0k $48.9m $48.9m 1.82% Added +22.4k +22,371
20 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 498,494498.5k $46.0m $46.0m 0.06% Reduced -49.5k -49,474
21 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 494,961495.0k $45.6m $45.6m 0.10% Added +136.7k +136,707
22 Concurrent Investment Advisors, LLC 0.88% of their portfolio Tampa, FL 490,381490.4k $45.2m $45.2m 0.88% Added +42.3k +42,278
23 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 486,794486.8k $44.9m $44.9m 0.02% Reduced -300.4k -300,417
24 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 455,516455.5k $42.0m $42.0m 0.07% Reduced -53.4k -53,417
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 442,461442.5k $40.5m $40.5m 0.07% Reduced -15.4k -15,409
26 Heirloom Wealth Management 10.76% of their portfolio GREENWOOD VILLAGE, CO 442,263442.3k $40.8m $40.8m 10.76% New
27 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 411,426411.4k $37.9m $37.9m 0.04% Added +114.2k +114,153
28 SCOTIA CAPITAL INC. 0.16% of their portfolio TORONTO, A6 377,199377.2k $34.8m $34.8m 0.16% Reduced -82.1k -82,118
29 Buck Wealth Strategies, LLC 5.26% of their portfolio DENVER, CO 374,586374.6k $34.5m $34.5m 5.26% Added +60.1k +60,101
30 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 370,457370.5k $34.1m $34.1m 0.03% Added +17.7k +17,732
31 FSM Wealth Advisors, LLC 5.24% of their portfolio CLEVELAND, OH 352,973353.0k $32.2m $32.2m 5.24% Added +58.0k +58,011
32 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 335,148335.1k $30.9m $30.9m 0.15% Reduced -57.5k -57,511
33 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 317,898317.9k $29.3m $29.3m 0.16% Added +54.9k +54,940
34 Hudson Capital Management LLC 8.24% of their portfolio RAMSEY, NJ 314,942314.9k $29.0m $29.0m 8.24% Reduced -3.2k -3,187
35 Flaharty Asset Management, LLC 3.43% of their portfolio CLEARWATER, FL 271,697271.7k $25.0m $25.0m 3.43% Added +7.4k +7,425
36 Southland Equity Partners LLC 5.39% of their portfolio WILDWOOD, MO 266,536266.5k $24.6m $24.6m 5.39% Added +10.0k +9,953
37 Horizon Investments, LLC 0.38% of their portfolio Charlotte, NC 259,919259.9k $23.8m $23.8m 0.38% Added +51.5k +51,550
38 Sowell Financial Services LLC 0.96% of their portfolio NORTH LITTLE ROCK, AR 255,471255.5k $23.5m $23.5m 0.96% Reduced -7.7k -7,732
39 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 249,712249.7k $23.0m $23.0m 0.03% Added +6.7k +6,693
40 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 244,854244.9k $22.6m $22.6m 0.05% Added +112.3k +112,319
41 Goldstein Advisors, LLC 3.01% of their portfolio Madison, WI 243,078243.1k $22.4m $22.4m 3.01% Reduced -5.5k -5,525
42 Kelman-Lazarov, Inc. 3.58% of their portfolio MEMPHIS, TN 239,862239.9k $22.1m $22.1m 3.58% Reduced -6.5k -6,453
43 Cornerstone Wealth Management, LLC 1.34% of their portfolio ST. PETERS, MO 238,710238.7k $22.0m $22.0m 1.34% Added +77.8k +77,814
44 Waverly Advisors, LLC 0.24% of their portfolio BIRMINGHAM, AL 233,951234.0k $21.6m $21.6m 0.24% Reduced -26.9k -26,875
45 EXCHANGE TRADED CONCEPTS, LLC 0.27% of their portfolio Oklahoma City, OK 227,149227.1k $20.9m $20.9m 0.27% New
46 Your Advocates Ltd., LLP 7.46% of their portfolio HOUSTON, TX 225,243225.2k $20.8m $20.8m 7.46% Added +5.0k +4,984
47 O'Connor Financial Group LLC 8.97% of their portfolio QUINCY, IL 222,363222.4k $20.3m $20.3m 8.97% Added +215.8k +215,822
48 Alpha Cubed Investments, LLC 0.77% of their portfolio COSTA MESA, CA 219,571219.6k $20.2m $20.2m 0.77% Added +32.1k +32,106
49 Legacy Private Trust Co. 1.29% of their portfolio NEENAH, WI 216,419216.4k $19.9m $19.9m 1.29% Reduced -28.3k -28,301
50 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 215,452215.5k $19.9m $19.9m 0.03% New
51 RFG Advisory, LLC 0.45% of their portfolio BIRMINGHAM, AL 209,352209.4k $19.3m $19.3m 0.45% Reduced -230.7k -230,733
52 SimpliFi, Inc. 8.49% of their portfolio SAN DIEGO, CA 208,921208.9k $19.3m $19.3m 8.49% Added +3.9k +3,889
53 NOVEM GROUP 2.39% of their portfolio Rochester, NY 203,918203.9k $18.8m $18.8m 2.39% Added +12.4k +12,434
54 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 202,000202.0k $18.6m $18.6m 0.10% Added +35.0k +35,008
55 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 189,672189.7k $17.5m $17.5m 0.06% Reduced -20.7k -20,679
56 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 181,184181.2k $16.7m $16.7m 0.05% Added +15.1k +15,072
57 Crestmont Private Wealth LLC 6.00% of their portfolio HOUSTON, TX 180,153180.2k $16.6m $16.6m 6.00% New
58 Freedom Investment Management, Inc. 1.26% of their portfolio SOUTH WINDSOR, CT 171,931171.9k $15.8m $15.8m 1.26% Reduced -13.5k -13,547
59 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 168,792168.8k $15.6m $15.6m 0.21% Reduced -3.8k -3,775
60 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 165,571165.6k $15.3m $15.3m 0.01% Added +2.8k +2,756
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 158,815158.8k $14.6m $14.6m 0.00% Reduced -115.7k -115,676
62 Mariner, LLC 0.02% of their portfolio Overland Park, KS 147,953148.0k $13.6m $13.6m 0.02% Added +5.2k +5,243
63 GeoWealth Management, LLC 0.51% of their portfolio CHICAGO, IL 140,633140.6k $13.0m $13.0m 0.51% Reduced -87.0k -86,988
64 KWMG, LLC 1.18% of their portfolio OVERLAND PARK, KS 136,700136.7k $12.6m $12.6m 1.18% Added +712 +712
65 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 136,235136.2k $12.6m $12.6m 0.08% Added +1.5k +1,472
66 Bouvel Investment Partners, LLC 4.17% of their portfolio PHOENIXVILLE, PA 133,748133.7k $12.3m $12.3m 4.17% Added +10.0k +9,989
67 VICUS CAPITAL 1.02% of their portfolio STATE COLLEGE, PA 132,737132.7k $12.2m $12.2m 1.02% Added +441 +441
68 PAX Financial Group, LLC 2.29% of their portfolio SAN ANTONIO, TX 129,846129.8k $12.0m $12.0m 2.29% Reduced -32.8k -32,839
69 Bleakley Financial Group, LLC 0.30% of their portfolio PARSIPPANY, NJ 128,598128.6k $11.9m $11.9m 0.30% Added +6.7k +6,673
70 M Holdings Securities, Inc. 2.01% of their portfolio PORTLAND, OR 127,065127.1k $11.7m $11.7m 2.01% Added +4.7k +4,669
71 Mullooly Asset Management, Inc. 4.90% of their portfolio WALL TOWNSHIP, NJ 126,626126.6k $11.7m $11.7m 4.90% Added +5.9k +5,901
72 Sheridan Capital Management, LLC 8.05% of their portfolio San Rafael, CA 126,576126.6k $11.7m $11.7m 8.05% Reduced -802 -802
73 STEPH & CO 3.50% of their portfolio MARINETTE, WI 116,992117.0k $10.8m $10.8m 3.50% Added +18.8k +18,841
74 VALLEY NATIONAL ADVISERS INC 1.72% of their portfolio BETHLEHEM, PA 114,524114.5k $10.6m $10.6m 1.72% Added +4.7k +4,726
75 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 114,183114.2k $10.5m $10.5m 0.02% Added +3.7k +3,698
76 TD Capital Management LLC 0.99% of their portfolio MEMPHIS, TN 113,366113.4k $10.5m $10.5m 0.99% Added +5.1k +5,087
77 FOUNDERS FINANCIAL SECURITIES LLC 0.79% of their portfolio TOWSON, MD 113,157113.2k $10.4m $10.4m 0.79% Reduced -3.8k -3,800
78 Dunhill Financial, LLC 3.00% of their portfolio LONDON, X0 112,283112.3k $10.4m $10.4m 3.00% Reduced -8.5k -8,504
79 Clearstead Advisors, LLC 0.14% of their portfolio CLEVELAND, OH 110,609110.6k $10.2m $10.2m 0.14% Reduced -18.9k -18,901
80 Smart Portfolios, LLC 10.12% of their portfolio LAKE FOREST PARK, WA 108,984109.0k $10.0m $10.0m 10.12% Reduced -2.0k -1,964
81 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1.36% of their portfolio MINNEAPOLIS, MN 107,834107.8k $9.9m $9.9m 1.36% Added +16.1k +16,133
82 ACIMA PRIVATE WEALTH, LLC 3.33% of their portfolio RICHMOND, VA 105,935105.9k $9.8m $9.8m 3.33% Reduced -11.0k -10,988
83 GOULD ASSET MANAGEMENT LLC /CA/ 1.89% of their portfolio CLAREMONT, CA 104,772104.8k $9.7m $9.7m 1.89% Added +2.6k +2,566
84 AdvisorNet Financial, Inc 0.62% of their portfolio MINNETONKA, MN 104,586104.6k $9.6m $9.6m 0.62% Reduced -28.8k -28,769
85 Hutchens & Kramer Investment Management Group, LLC 4.32% of their portfolio CARMEL, IN 102,777102.8k $9.4m $9.4m 4.32% Added +56.5k +56,494
86 McGrath & Associates, Inc. 15.25% of their portfolio Asheville, NC 101,588101.6k $9.4m $9.4m 15.25% Added +26.1k +26,054
87 HARBOUR INVESTMENTS, INC. 0.24% of their portfolio MADISON, WI 101,210101.2k $9.3m $9.3m 0.24% Added +2.1k +2,076
88 MorganRosel Wealth Management, LLC 2.53% of their portfolio HIGHLANDS RANCH, CO 100,672100.7k $9.3m $9.3m 2.53% Added +2.8k +2,769
89 GM Advisory Group, LLC 0.46% of their portfolio MELVILLE, NY 100,554100.6k $9.3m $9.3m 0.46% Added +71 +71
90 ECLECTIC ASSOCIATES INC /ADV 2.01% of their portfolio FULLERTON, CA 100,228100.2k $9.2m $9.2m 2.01% Added +40.8k +40,831
91 Creekmur Asset Management LLC 1.61% of their portfolio MORTON, IL 98,60698.6k $9.1m $9.1m 1.61% New
92 FIRST NATIONAL CORP /MA/ /ADV 1.81% of their portfolio ROCKLAND, MA 97,40997.4k $9.0m $9.0m 1.81% Added +9.9k +9,926
93 Destination Wealth Management 0.26% of their portfolio Walnut Creek, CA 94,87294.9k $8.7m $8.7m 0.26% Added +2.3k +2,325
94 B. Riley Wealth Advisors, Inc. 0.42% of their portfolio MEMPHIS, TN 94,86794.9k $8.7m $8.7m 0.42% Reduced -28.2k -28,179
95 SAGESPRING WEALTH PARTNERS, LLC 0.19% of their portfolio FRANKLIN, TN 93,43793.4k $8.6m $8.6m 0.19% Added +13.1k +13,108
96 MRA Advisory Group 3.92% of their portfolio PARSIPPANY, NJ 90,86590.9k $8.4m $8.4m 3.92% New
97 Stratos Wealth Advisors, LLC 0.44% of their portfolio BEACHWOOD, OH 89,65489.7k $8.3m $8.3m 0.44% Added +53.4k +53,442
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 87,07487.1k $8.0m $8.0m 0.01% Reduced -5.9k -5,938
99 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 86,90086.9k $8.0m $8.0m 0.04% Added +883 +883
100 Farther Finance Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 86,77986.8k $8.0m $8.0m 0.16% Reduced -15.9k -15,867