Vault-13

PIMCO ETF TR BOND

ACTIVE BD ETF · ETP · CUSIP 72201R775

460 institutional holders -13 vs Q2 2025
49,827,21149.8m shares reported held*
$4.7bnreported value*
24 new 220 added 151 reduced 27 sold out net bought ≈ $221.6m (+2.3m 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 ($31.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.49. Options: 1 managers hold calls ($1.4m notional), 0 hold puts (—).

Trends to Q3 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: 473Q3 25: 460460Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025460

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 228 bought or addedQ2 25: 209 cut or sold outQ3 25: 244 bought or addedQ3 25: 178 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023215169
Q1 2024221160
Q2 2024213164
Q3 2024240137
Q4 2024223159
Q1 2025247172
Q2 2025228209
Q3 2025244178

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.52Q3 25 calls: $1.4mQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$582.6k$00.00
Q2 2025$571.5k$295.0k0.52
Q3 2025$1.4m$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +739,506+739.5k
Cetera Investment Advisers Added +374,102+374.1k
Thrivent Financial for Lutherans Added +327,194+327.2k
LPL Financial LLC Added +231,794+231.8k
Ocean Park Asset Management, LLC New +204,100+204.1k
WELLS FARGO & COMPANY/MN Added +190,980+191.0k
AE Wealth Management LLC Added +186,462+186.5k
First Commonwealth Financial Corp /PA/ New +183,095+183.1k
Vestmark Advisory Solutions, Inc. Added +169,226+169.2k
ELEVATION POINT WEALTH PARTNERS, LLC New +169,176+169.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -597,887-597.9k
JANE STREET GROUP, LLC Sold out -215,452-215.5k
Your Advocates Ltd., LLP Reduced -212,741-212.7k
Bank of New York Mellon Corp Reduced -142,684-142.7k
UBS Group AG Reduced -129,714-129.7k
M Holdings Securities, Inc. Reduced -116,359-116.4k
Dunhill Financial, LLC Sold out -112,283-112.3k
FOUNDERS FINANCIAL SECURITIES LLC Reduced -109,843-109.8k
Horizon Investments, LLC Reduced -107,760-107.8k
Freedom Investment Management, Inc. Reduced -69,381-69.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m15.0k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 1.12% of their portfolio OMAHA, NE 3,971,7614.0m $370.8m $370.8m 1.12% Added +108.5k +108,520
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,960,9153.0m $276.4m $276.4m 0.02% Added +158.8k +158,765
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,308,4202.3m $215.5m $215.5m 0.06% Added +231.8k +231,794
4 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,124,0462.1m $198.3m $198.3m 0.06% Reduced -56.4k -56,427
5 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 1,668,3171.7m $155.5m $155.5m 0.22% Reduced -48.8k -48,767
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,602,4961.6m $149.6m $149.6m 0.03% Added +191.0k +190,980
7 TECTONIC ADVISORS LLC 8.03% of their portfolio FRISCO, TX 1,574,0691.6m $146.9m $146.9m 8.03% Reduced -21.6k -21,557
8 OneDigital Investment Advisors LLC 1.37% of their portfolio OVERLAND PARK, KS 1,432,4961.4m $133.7m $133.7m 1.37% Added +103.3k +103,252
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,417,6941.4m $132.3m $132.3m 0.00% Added +739.5k +739,506
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,229,1291.2m $114.7m $114.7m 0.01% Added +146.9k +146,863
11 AE Wealth Management LLC 0.60% of their portfolio TOPEKA, KS 1,004,1371.0m $93.7m $93.7m 0.60% Added +186.5k +186,462
12 GREAT VALLEY ADVISOR GROUP, INC. 1.87% of their portfolio WILMINGTON, DE 1,000,9241.0m $93.4m $93.4m 1.87% Added +115.5k +115,486
13 NewEdge Advisors, LLC 0.42% of their portfolio NEW ORLEANS, LA 983,061983.1k $91.8m $91.8m 0.42% Added +96.7k +96,712
14 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 829,618829.6k $77.4m $77.4m 0.09% Added +374.1k +374,102
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 814,411814.4k $76.0m $76.0m 0.01% Reduced -129.7k -129,714
16 CreativeOne Wealth, LLC 1.61% of their portfolio OVERLAND PARK, KS 705,324705.3k $65.8m $65.8m 1.61% Reduced -46.3k -46,333
17 Vickerman Investment Advisors, Inc. 12.91% of their portfolio SPOKANE, WA 683,960684.0k $63.8m $63.8m 12.91% Added +42.5k +42,451
18 Koss-Olinger Consulting, LLC 5.00% of their portfolio GAINESVILLE, FL 656,343656.3k $60.5m $60.5m 5.00% Reduced -3.0k -2,994
19 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 615,305615.3k $57.4m $57.4m 0.02% Added +128.5k +128,511
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 549,153549.2k $51.3m $51.3m 0.01% Reduced -597.9k -597,887
21 Sand Hill Global Advisors, LLC 1.75% of their portfolio Palo Alto, CA 531,973532.0k $49.7m $49.7m 1.75% Added +955 +955
22 Concurrent Investment Advisors, LLC 0.81% of their portfolio Tampa, FL 505,046505.0k $47.1m $47.1m 0.81% Added +14.7k +14,665
23 Heirloom Wealth Management 10.88% of their portfolio GREENWOOD VILLAGE, CO 482,494482.5k $45.0m $45.0m 10.88% Added +40.2k +40,231
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 439,267439.3k $40.9m $40.9m 0.06% Reduced -3.2k -3,194
25 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 438,545438.5k $40.9m $40.9m 0.04% Added +27.1k +27,119
26 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 433,517433.5k $40.5m $40.5m 0.05% Reduced -65.0k -64,977
27 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 426,302426.3k $39.8m $39.8m 0.07% Reduced -68.7k -68,659
28 Buck Wealth Strategies, LLC 5.29% of their portfolio DENVER, CO 413,823413.8k $38.6m $38.6m 5.29% Added +39.2k +39,237
29 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 378,903378.9k $35.4m $35.4m 0.03% Added +8.4k +8,446
30 FSM Wealth Advisors, LLC 4.99% of their portfolio CLEVELAND, OH 378,113378.1k $35.3m $35.3m 4.99% Added +25.1k +25,140
31 Hudson Capital Management LLC 9.31% of their portfolio RAMSEY, NJ 375,764375.8k $35.1m $35.1m 9.31% Added +60.8k +60,822
32 EXCHANGE TRADED CONCEPTS, LLC 0.33% of their portfolio Oklahoma City, OK 368,454368.5k $34.4m $34.4m 0.33% Added +141.3k +141,305
33 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 345,520345.5k $32.3m $32.3m 0.06% Added +327.2k +327,194
34 SCOTIA CAPITAL INC. 0.13% of their portfolio TORONTO, A6 318,934318.9k $29.8m $29.8m 0.13% Reduced -58.3k -58,265
35 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 296,676296.7k $27.7m $27.7m 0.13% Reduced -38.5k -38,472
36 Flaharty Asset Management, LLC 3.31% of their portfolio CLEARWATER, FL 278,818278.8k $26.0m $26.0m 3.31% Added +7.1k +7,121
37 Southland Equity Partners LLC 5.00% of their portfolio WILDWOOD, MO 264,648264.6k $24.7m $24.7m 5.00% Reduced -1.9k -1,888
38 Goldstein Advisors, LLC 2.99% of their portfolio Madison, WI 263,573263.6k $24.6m $24.6m 2.99% Added +20.5k +20,495
39 Sowell Financial Services LLC 0.92% of their portfolio NORTH LITTLE ROCK, AR 256,170256.2k $23.9m $23.9m 0.92% Added +699 +699
40 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 251,851251.9k $23.5m $23.5m 0.05% Added +7.0k +6,997
41 Kelman-Lazarov, Inc. 3.48% of their portfolio MEMPHIS, TN 251,298251.3k $23.5m $23.5m 3.48% Added +11.4k +11,436
42 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 249,984250.0k $23.3m $23.3m 0.03% Added +272 +272
43 Cornerstone Wealth Management, LLC 1.27% of their portfolio ST. PETERS, MO 246,060246.1k $23.0m $23.0m 1.27% Added +7.3k +7,350
44 Legacy Private Trust Co. 1.33% of their portfolio NEENAH, WI 238,916238.9k $22.3m $22.3m 1.33% Added +22.5k +22,497
45 Alpha Cubed Investments, LLC 0.76% of their portfolio COSTA MESA, CA 232,551232.6k $21.7m $21.7m 0.76% Added +13.0k +12,980
46 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 228,089228.1k $21.3m $21.3m 0.21% Reduced -5.9k -5,862
47 O'Connor Financial Group LLC 8.82% of their portfolio QUINCY, IL 225,339225.3k $21.0m $21.0m 8.82% Added +3.0k +2,976
48 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 215,919215.9k $20.2m $20.2m 0.10% Added +13.9k +13,919
49 NOVEM GROUP 2.39% of their portfolio Rochester, NY 214,832214.8k $20.1m $20.1m 2.39% Added +10.9k +10,914
50 SimpliFi, Inc. 8.52% of their portfolio SAN DIEGO, CA 213,359213.4k $19.9m $19.9m 8.52% Added +4.4k +4,438
51 Ocean Park Asset Management, LLC 0.79% of their portfolio SANTA MONICA, CA 204,100204.1k $19.1m $19.1m 0.79% New
52 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 195,444195.4k $18.2m $18.2m 0.08% Added +59.2k +59,209
53 ECLECTIC ASSOCIATES INC /ADV 3.22% of their portfolio FULLERTON, CA 187,980188.0k $17.5m $17.5m 3.22% Added +87.8k +87,752
54 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 187,057187.1k $17.5m $17.5m 0.06% Reduced -2.6k -2,615
55 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 186,770186.8k $17.4m $17.4m 0.01% Added +21.2k +21,199
56 Crestmont Private Wealth LLC 5.72% of their portfolio HOUSTON, TX 185,325185.3k $17.3m $17.3m 5.72% Added +5.2k +5,172
57 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 184,092184.1k $17.2m $17.2m 0.05% Added +2.9k +2,908
58 First Commonwealth Financial Corp /PA/ 2.86% of their portfolio Indiana, PA 183,095183.1k $17.1m $17.1m 2.86% New
59 RFG Advisory, LLC 0.34% of their portfolio BIRMINGHAM, AL 176,709176.7k $16.5m $16.5m 0.34% Reduced -32.6k -32,643
60 Stratos Wealth Partners, LTD. 0.19% of their portfolio BEACHWOOD, OH 174,516174.5k $16.3m $16.3m 0.19% Added +5.7k +5,724
61 Vestmark Advisory Solutions, Inc. 0.31% of their portfolio Wakefield, MA 174,136174.1k $16.3m $16.3m 0.31% Added +169.2k +169,226
62 ELEVATION POINT WEALTH PARTNERS, LLC 1.10% of their portfolio DENVER, CO 169,176169.2k $15.8m $15.8m 1.10% New
63 Horizon Investments, LLC 0.19% of their portfolio Charlotte, NC 152,159152.2k $14.1m $14.1m 0.19% Reduced -107.8k -107,760
64 Bouvel Investment Partners, LLC 4.35% of their portfolio PHOENIXVILLE, PA 152,100152.1k $14.2m $14.2m 4.35% Added +18.4k +18,352
65 Mariner, LLC 0.02% of their portfolio Overland Park, KS 145,466145.5k $13.6m $13.6m 0.02% Reduced -2.5k -2,487
66 GeoWealth Management, LLC 0.48% of their portfolio CHICAGO, IL 141,010141.0k $13.2m $13.2m 0.48% Added +377 +377
67 KWMG, LLC 1.15% of their portfolio OVERLAND PARK, KS 140,806140.8k $13.1m $13.1m 1.15% Added +4.1k +4,106
68 VICUS CAPITAL 0.99% of their portfolio STATE COLLEGE, PA 138,891138.9k $13.0m $13.0m 0.99% Added +6.2k +6,154
69 Bleakley Financial Group, LLC 0.30% of their portfolio PARSIPPANY, NJ 137,582137.6k $12.8m $12.8m 0.30% Added +9.0k +8,984
70 Mullooly Asset Management, Inc. 4.84% of their portfolio WALL TOWNSHIP, NJ 135,227135.2k $12.6m $12.6m 4.84% Added +8.6k +8,601
71 PAX Financial Group, LLC 2.25% of their portfolio SAN ANTONIO, TX 133,892133.9k $12.5m $12.5m 2.25% Added +4.0k +4,046
72 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 129,472129.5k $12.1m $12.1m 0.02% Added +15.3k +15,289
73 Hutchens & Kramer Investment Management Group, LLC 4.61% of their portfolio CARMEL, IN 125,284125.3k $11.7m $11.7m 4.61% Added +22.5k +22,507
74 STEPH & CO 3.57% of their portfolio MARINETTE, WI 125,256125.3k $11.7m $11.7m 3.57% Added +8.3k +8,264
75 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1.49% of their portfolio MINNEAPOLIS, MN 121,501121.5k $11.3m $11.3m 1.49% Added +13.7k +13,667
76 VALLEY NATIONAL ADVISERS INC 1.76% of their portfolio BETHLEHEM, PA 121,413121.4k $11.3m $11.3m 1.76% Added +6.9k +6,889
77 Clearstead Advisors, LLC 0.16% of their portfolio CLEVELAND, OH 121,052121.1k $11.3m $11.3m 0.16% Added +10.4k +10,443
78 McGrath & Associates, Inc. 16.74% of their portfolio Asheville, NC 120,655120.7k $11.3m $11.3m 16.74% Added +19.1k +19,067
79 Sheridan Capital Management, LLC 5.95% of their portfolio San Rafael, CA 120,608120.6k $11.3m $11.3m 5.95% Reduced -6.0k -5,968
80 ACIMA PRIVATE WEALTH, LLC 3.44% of their portfolio RICHMOND, VA 117,661117.7k $11.0m $11.0m 3.44% Added +11.7k +11,726
81 TD Capital Management LLC 0.97% of their portfolio MEMPHIS, TN 114,895114.9k $10.7m $10.7m 0.97% Added +1.5k +1,529
82 AdvisorNet Financial, Inc 0.60% of their portfolio MINNETONKA, MN 113,628113.6k $10.6m $10.6m 0.60% Added +9.0k +9,042
83 Smart Portfolios, LLC 9.81% of their portfolio LAKE FOREST PARK, WA 108,977109.0k $10.2m $10.2m 9.81% Reduced -7 -7
84 MorganRosel Wealth Management, LLC 2.63% of their portfolio HIGHLANDS RANCH, CO 108,805108.8k $10.2m $10.2m 2.63% Added +8.1k +8,133
85 FIRST NATIONAL CORP /MA/ /ADV 1.89% of their portfolio ROCKLAND, MA 107,131107.1k $10.0m $10.0m 1.89% Added +9.7k +9,722
86 GOULD ASSET MANAGEMENT LLC /CA/ 1.84% of their portfolio CLAREMONT, CA 106,382106.4k $9.9m $9.9m 1.84% Added +1.6k +1,610
87 Freedom Investment Management, Inc. 2.53% of their portfolio SOUTH WINDSOR, CT 102,550102.5k $9.6m $9.6m 2.53% Reduced -69.4k -69,381
88 HARBOUR INVESTMENTS, INC. 0.22% of their portfolio MADISON, WI 102,149102.1k $9.5m $9.5m 0.22% Added +939 +939
89 MRA Advisory Group 4.14% of their portfolio PARSIPPANY, NJ 101,676101.7k $9.5m $9.5m 4.14% Added +10.8k +10,811
90 GM Advisory Group, LLC 0.39% of their portfolio MELVILLE, NY 99,43999.4k $9.3m $9.3m 0.39% Reduced -1.1k -1,115
91 Destination Wealth Management 0.25% of their portfolio Walnut Creek, CA 98,98899.0k $9.2m $9.2m 0.25% Added +4.1k +4,116
92 Stratos Wealth Advisors, LLC 0.44% of their portfolio BEACHWOOD, OH 97,48297.5k $9.1m $9.1m 0.44% Added +7.8k +7,828
93 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 97,29597.3k $9.1m $9.1m 0.02% Added +13.2k +13,180
94 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 94,63994.6k $8.8m $8.8m 0.06% Added +27.4k +27,364
95 Creekmur Asset Management LLC 1.45% of their portfolio MORTON, IL 93,94993.9k $8.8m $8.8m 1.45% Reduced -4.7k -4,657
96 IFG Advisory, LLC 0.38% of their portfolio ATLANTA, GA 90,07290.1k $8.4m $8.4m 0.38% Added +3.4k +3,388
97 SAGESPRING WEALTH PARTNERS, LLC 0.16% of their portfolio FRANKLIN, TN 89,31989.3k $8.3m $8.3m 0.16% Reduced -4.1k -4,118
98 Treasure Coast Financial Planning 4.62% of their portfolio VERO BEACH, FL 88,82088.8k $8.3m $8.3m 4.62% Added +2.1k +2,119
99 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 87,92987.9k $8.2m $8.2m 0.04% Added +1.0k +1,029
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 85,05485.1k $7.9m $7.9m 0.01% Reduced -2.0k -2,020