Vault-13

PIMCO ETF TR BOND

ACTIVE BD ETF · ETP · CUSIP 72201R775

508 institutional holders +48 vs Q3 2025
58,333,06058.3m shares reported held*
$5.4bnreported value*
53 new 248 added 128 reduced 21 sold out net bought ≈ $680.3m (+7.3m 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 ($24.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.16. Options: 2 managers hold calls ($2.1m notional), 0 hold puts (—).

Trends to Q4 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: 460Q4 25: 508508Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025508

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 244 bought or addedQ3 25: 178 cut or sold outQ4 25: 301 bought or addedQ4 25: 149 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024221160
Q2 2024213164
Q3 2024240137
Q4 2024223159
Q1 2025247172
Q2 2025228209
Q3 2025244178
Q4 2025301149

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 0.00Q4 25 calls: $2.1mQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$582.6k$00.00
Q2 2025$571.5k$295.0k0.52
Q3 2025$1.4m$00.00
Q4 2025$2.1m$00.00

Biggest buyers

Koss-Olinger Consulting, LLC Added +659,320+659.3k
LPL Financial LLC Added +587,532+587.5k
AE Wealth Management LLC Added +477,930+477.9k
MORGAN STANLEY Added +419,755+419.8k
Waverly Advisors, LLC Added +412,801+412.8k
Advocacy Wealth Management, LLC New +410,678+410.7k
RAYMOND JAMES FINANCIAL INC Added +401,865+401.9k
WELLS FARGO & COMPANY/MN Added +381,305+381.3k
Stadion Money Management, LLC New +264,926+264.9k
BANK OF AMERICA CORP /DE/ Added +224,764+224.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -651,756-651.8k
SCOTIA CAPITAL INC. Reduced -200,769-200.8k
SimpliFi, Inc. Reduced -108,047-108.0k
Northwest Financial Advisors Reduced -26,386-26.4k
Dunhill Financial, LLC Reduced -26,063-26.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -23,488-23.5k
CAPTRUST FINANCIAL ADVISORS Reduced -21,575-21.6k
OLD MISSION CAPITAL LLC Sold out -18,653-18.7k
Strategic Wealth Partners, Ltd. Reduced -16,771-16.8k
OSAIC HOLDINGS, INC. Reduced -16,281-16.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m18.5k shares
CITADEL ADVISORS LLC New $381.6k4.1k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 1.05% of their portfolio OMAHA, NE 4,149,5764.1m $386.2m $386.2m 1.05% Added +177.8k +177,815
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,380,6703.4m $314.7m $314.7m 0.02% Added +419.8k +419,755
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,895,9522.9m $269.6m $269.6m 0.07% Added +587.5k +587,532
4 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,100,5582.1m $195.5m $195.5m 0.06% Reduced -23.5k -23,488
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,983,8012.0m $184.7m $184.7m 0.04% Added +381.3k +381,305
6 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 1,652,0361.7m $153.8m $153.8m 0.22% Reduced -16.3k -16,281
7 TECTONIC ADVISORS LLC 7.79% of their portfolio FRISCO, TX 1,586,5891.6m $147.7m $147.7m 7.79% Added +12.5k +12,520
8 OneDigital Investment Advisors LLC 1.42% of their portfolio OVERLAND PARK, KS 1,552,3241.6m $144.5m $144.5m 1.42% Added +119.8k +119,828
9 AE Wealth Management LLC 0.79% of their portfolio TOPEKA, KS 1,482,0671.5m $138.0m $138.0m 0.79% Added +477.9k +477,930
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,453,8931.5m $135.3m $135.3m 0.01% Added +224.8k +224,764
11 Koss-Olinger Consulting, LLC 9.49% of their portfolio GAINESVILLE, FL 1,315,6631.3m $122.5m $122.5m 9.49% Added +659.3k +659,320
12 GREAT VALLEY ADVISOR GROUP, INC. 2.00% of their portfolio WILMINGTON, DE 1,115,8141.1m $103.9m $103.9m 2.00% Added +114.9k +114,890
13 NewEdge Advisors, LLC 0.36% of their portfolio NEW ORLEANS, LA 1,055,2911.1m $98.2m $98.2m 0.36% Added +72.2k +72,230
14 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,017,1701.0m $94.7m $94.7m 0.03% Added +401.9k +401,865
15 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 944,019944.0k $87.9m $87.9m 0.10% Added +114.4k +114,401
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 889,205889.2k $82.8m $82.8m 0.02% Added +74.8k +74,794
17 Vickerman Investment Advisors, Inc. 14.46% of their portfolio SPOKANE, WA 777,120777.1k $72.3m $72.3m 14.46% Added +93.2k +93,160
18 CreativeOne Wealth, LLC 1.74% of their portfolio OVERLAND PARK, KS 772,020772.0k $71.9m $71.9m 1.74% Added +66.7k +66,696
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 765,938765.9k $71.3m $71.3m 0.00% Reduced -651.8k -651,756
20 Waverly Advisors, LLC 0.48% of their portfolio BIRMINGHAM, AL 640,890640.9k $59.7m $59.7m 0.48% Added +412.8k +412,801
21 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 635,255635.3k $59.1m $59.1m 0.08% Added +201.7k +201,738
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 634,895634.9k $59.1m $59.1m 0.01% Added +85.7k +85,742
23 Sand Hill Global Advisors, LLC 2.03% of their portfolio Palo Alto, CA 624,484624.5k $58.1m $58.1m 2.03% Added +92.5k +92,511
24 Buck Wealth Strategies, LLC 6.87% of their portfolio DENVER, CO 581,455581.5k $54.1m $54.1m 6.87% Added +167.6k +167,632
25 Concurrent Investment Advisors, LLC 0.59% of their portfolio Tampa, FL 558,121558.1k $51.9m $51.9m 0.59% Added +53.1k +53,075
26 Heirloom Wealth Management 10.58% of their portfolio GREENWOOD VILLAGE, CO 491,798491.8k $45.8m $45.8m 10.58% Added +9.3k +9,304
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 483,862483.9k $45.1m $45.1m 0.06% Added +44.6k +44,595
28 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 479,638479.6k $44.9m $44.9m 0.08% Added +134.1k +134,118
29 EVOLVE PRIVATE WEALTH, LLC 2.59% of their portfolio LOS ANGELES, CA 466,565466.6k $43.6m $43.6m 2.59% First filing
30 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 458,159458.2k $42.6m $42.6m 0.07% Added +31.9k +31,857
31 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 446,487446.5k $41.6m $41.6m 0.04% Added +7.9k +7,942
32 FSM Wealth Advisors, LLC 5.35% of their portfolio CLEVELAND, OH 420,342420.3k $39.1m $39.1m 5.35% Added +42.2k +42,229
33 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 418,859418.9k $39.0m $39.0m 0.04% Added +168.9k +168,875
34 Advocacy Wealth Management, LLC 1.60% of their portfolio ATLANTA, GA 410,678410.7k $38.2m $38.2m 1.60% New
35 Hudson Capital Management LLC 9.23% of their portfolio RAMSEY, NJ 395,319395.3k $36.8m $36.8m 9.23% Added +19.6k +19,555
36 EXCHANGE TRADED CONCEPTS, LLC 0.30% of their portfolio Oklahoma City, OK 389,552389.6k $36.3m $36.3m 0.30% Added +21.1k +21,098
37 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 380,578380.6k $35.4m $35.4m 0.02% Added +1.7k +1,675
38 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 350,395350.4k $32.6m $32.6m 0.13% Added +53.7k +53,719
39 Legacy Private Trust Co. 1.61% of their portfolio NEENAH, WI 294,263294.3k $27.4m $27.4m 1.61% Added +55.3k +55,347
40 Flaharty Asset Management, LLC 3.31% of their portfolio CLEARWATER, FL 284,921284.9k $26.5m $26.5m 3.31% Added +6.1k +6,103
41 Southland Equity Partners LLC 5.06% of their portfolio WILDWOOD, MO 275,284275.3k $25.6m $25.6m 5.06% Added +10.6k +10,636
42 Goldstein Advisors, LLC 2.85% of their portfolio Madison, WI 269,010269.0k $25.0m $25.0m 2.85% Added +5.4k +5,437
43 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 268,049268.0k $24.9m $24.9m 0.12% Added +52.1k +52,130
44 ECLECTIC ASSOCIATES INC /ADV 3.86% of their portfolio FULLERTON, CA 266,151266.2k $24.8m $24.8m 3.86% Added +78.2k +78,171
45 Sowell Financial Services LLC 0.91% of their portfolio NORTH LITTLE ROCK, AR 265,987266.0k $24.8m $24.8m 0.91% Added +9.8k +9,817
46 Stadion Money Management, LLC 2.00% of their portfolio WATKINSVILLE, GA 264,926264.9k $24.7m $24.7m 2.00% New
47 Cornerstone Wealth Management, LLC 1.27% of their portfolio ST. PETERS, MO 262,663262.7k $24.4m $24.4m 1.27% Added +16.6k +16,603
48 Kelman-Lazarov, Inc. 3.46% of their portfolio MEMPHIS, TN 260,274260.3k $24.2m $24.2m 3.46% Added +9.0k +8,976
49 VALLEY NATIONAL ADVISERS INC 3.30% of their portfolio BETHLEHEM, PA 256,134256.1k $23.8m $23.8m 3.30% Added +134.7k +134,721
50 Alpha Cubed Investments, LLC 0.76% of their portfolio COSTA MESA, CA 239,469239.5k $22.3m $22.3m 0.76% Added +6.9k +6,918
51 Bouvel Investment Partners, LLC 6.38% of their portfolio PHOENIXVILLE, PA 237,842237.8k $22.1m $22.1m 6.38% Added +85.7k +85,742
52 O'Connor Financial Group LLC 8.82% of their portfolio QUINCY, IL 236,345236.3k $22.1m $22.1m 8.82% Added +11.0k +11,006
53 NOVEM GROUP 2.48% of their portfolio Rochester, NY 230,537230.5k $21.5m $21.5m 2.48% Added +15.7k +15,705
54 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 230,276230.3k $21.4m $21.4m 0.04% Reduced -21.6k -21,575
55 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 228,960229.0k $21.3m $21.3m 0.08% Added +33.5k +33,516
56 Mariner, LLC 0.02% of their portfolio Overland Park, KS 209,445209.4k $19.5m $19.5m 0.02% Added +64.0k +63,979
57 First Commonwealth Financial Corp /PA/ 3.15% of their portfolio Indiana, PA 205,060205.1k $19.1m $19.1m 3.15% Added +22.0k +21,965
58 Ocean Park Asset Management, LLC 0.89% of their portfolio SANTA MONICA, CA 204,100204.1k $19.0m $19.0m 0.89% Unchanged
59 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 203,406203.4k $18.9m $18.9m 0.01% Added +16.6k +16,636
60 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 194,546194.5k $18.1m $18.1m 0.06% Added +7.5k +7,489
61 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 193,412193.4k $18.0m $18.0m 0.04% Added +9.3k +9,320
62 RFG Advisory, LLC 0.34% of their portfolio BIRMINGHAM, AL 191,508191.5k $17.8m $17.8m 0.34% Added +14.8k +14,799
63 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 191,060191.1k $17.8m $17.8m 0.20% Added +16.5k +16,544
64 ELEVATION POINT WEALTH PARTNERS, LLC 0.84% of their portfolio DENVER, CO 186,495186.5k $17.4m $17.4m 0.84% Added +17.3k +17,319
65 Vestmark Advisory Solutions, Inc. 0.23% of their portfolio Wakefield, MA 186,470186.5k $17.4m $17.4m 0.23% Added +12.3k +12,334
66 Crestmont Private Wealth LLC 5.55% of their portfolio HOUSTON, TX 183,532183.5k $17.1m $17.1m 5.55% Reduced -1.8k -1,793
67 Wayfinding Financial, LLC 6.94% of their portfolio LYNNWOOD, WA 175,288175.3k $16.4m $16.4m 6.94% New
68 Hutchens & Kramer Investment Management Group, LLC 5.34% of their portfolio CARMEL, IN 166,174166.2k $15.5m $15.5m 5.34% Added +40.9k +40,890
69 Bleakley Financial Group, LLC 0.27% of their portfolio PARSIPPANY, NJ 164,245164.2k $15.3m $15.3m 0.27% Added +26.7k +26,663
70 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 160,804160.8k $15.0m $15.0m 0.01% Added +81.6k +81,566
71 Horizon Investments, LLC 0.18% of their portfolio Charlotte, NC 154,435154.4k $14.4m $14.4m 0.18% Added +2.3k +2,276
72 Lynch Investment Planning, LLC 13.72% of their portfolio NEWTOWN SQUARE, PA 153,154153.2k $14.3m $14.3m 13.72% First filing
73 GeoWealth Management, LLC 0.52% of their portfolio CHICAGO, IL 151,094151.1k $14.1m $14.1m 0.52% Added +10.1k +10,084
74 Mullooly Asset Management, Inc. 5.08% of their portfolio WALL TOWNSHIP, NJ 149,136149.1k $13.9m $13.9m 5.08% Added +13.9k +13,909
75 Nest Investments, LLC 11.42% of their portfolio CONSHOHOCKEN, PA 146,684146.7k $13.7m $13.7m 11.42% First filing
76 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 144,963145.0k $13.5m $13.5m 0.02% Added +15.5k +15,491
77 KWMG, LLC 1.15% of their portfolio OVERLAND PARK, KS 143,638143.6k $13.4m $13.4m 1.15% Added +2.8k +2,832
78 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1.73% of their portfolio MINNEAPOLIS, MN 141,358141.4k $13.2m $13.2m 1.73% Added +19.9k +19,857
79 VICUS CAPITAL 0.98% of their portfolio STATE COLLEGE, PA 140,970141.0k $13.1m $13.1m 0.98% Added +2.1k +2,079
80 ACIMA PRIVATE WEALTH, LLC 4.04% of their portfolio RICHMOND, VA 139,883139.9k $13.0m $13.0m 4.04% Added +22.2k +22,222
81 Vavra Capital Management, LLC 12.76% of their portfolio COLLEGEVILLE, PA 139,589139.6k $13.0m $13.0m 12.76% First filing
82 McGrath & Associates, Inc. 17.85% of their portfolio Asheville, NC 135,105135.1k $12.6m $12.6m 17.85% Added +14.4k +14,450
83 BCS Wealth Management 1.26% of their portfolio JOHNSON CITY, TN 134,349134.3k $12.5m $12.5m 1.26% Added +75.6k +75,635
84 STEPH & CO 3.60% of their portfolio MARINETTE, WI 134,031134.0k $12.5m $12.5m 3.60% Added +8.8k +8,775
85 PAX Financial Group, LLC 2.14% of their portfolio SAN ANTONIO, TX 133,271133.3k $12.4m $12.4m 2.14% Reduced -621 -621
86 Stratos Wealth Advisors, LLC 0.58% of their portfolio BEACHWOOD, OH 129,474129.5k $12.1m $12.1m 0.58% Added +32.0k +31,992
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 125,862125.9k $11.7m $11.7m 0.01% Added +40.8k +40,808
88 Clearstead Advisors, LLC 0.15% of their portfolio CLEVELAND, OH 125,322125.3k $11.7m $11.7m 0.15% Added +4.3k +4,270
89 Sheridan Capital Management, LLC 5.87% of their portfolio San Rafael, CA 124,351124.4k $11.6m $11.6m 5.87% Added +3.7k +3,743
90 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 123,863123.9k $11.5m $11.5m 0.07% Added +29.2k +29,224
91 GOULD ASSET MANAGEMENT LLC /CA/ 2.00% of their portfolio CLAREMONT, CA 121,012121.0k $11.3m $11.3m 2.00% Added +14.6k +14,630
92 AdvisorNet Financial, Inc 0.59% of their portfolio MINNETONKA, MN 118,958119.0k $11.1m $11.1m 0.59% Added +5.3k +5,330
93 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 118,165118.2k $11.0m $11.0m 0.04% Reduced -200.8k -200,769
94 MorganRosel Wealth Management, LLC 2.71% of their portfolio HIGHLANDS RANCH, CO 116,301116.3k $10.8m $10.8m 2.71% Added +7.5k +7,496
95 TD Capital Management LLC 0.96% of their portfolio MEMPHIS, TN 116,230116.2k $10.8m $10.8m 0.96% Added +1.3k +1,335
96 MRA Advisory Group 4.22% of their portfolio PARSIPPANY, NJ 108,076108.1k $10.1m $10.1m 4.22% Added +6.4k +6,400
97 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 106,407106.4k $9.9m $9.9m 0.03% Added +9.1k +9,112
98 GM Advisory Group, LLC 0.39% of their portfolio MELVILLE, NY 105,864105.9k $9.9m $9.9m 0.39% Added +6.4k +6,425
99 SimpliFi, Inc. 4.15% of their portfolio SAN DIEGO, CA 105,312105.3k $9.8m $9.8m 4.15% Reduced -108.0k -108,047
100 Destination Wealth Management 0.25% of their portfolio Walnut Creek, CA 104,023104.0k $9.7m $9.7m 0.25% Added +5.0k +5,035