Vault-13

PIMCO ETF TR BOND

ACTIVE BD ETF · ETP · CUSIP 72201R775

526 institutional holders +18 vs Q4 2025
67,782,19567.8m shares reported held*
$6.3bnreported value*
51 new 272 added 137 reduced 28 sold out net bought ≈ $907.2m (+9.9m 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 ($35.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.28. Options: 2 managers hold calls ($2.7m notional), 0 hold puts (—).

Trends to Q1 2026

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: 508Q1 26: 526526Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026526

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 301 bought or addedQ4 25: 149 cut or sold outQ1 26: 323 bought or addedQ1 26: 165 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024213164
Q3 2024240137
Q4 2024223159
Q1 2025247172
Q2 2025228209
Q3 2025244178
Q4 2025301149
Q1 2026323165

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.00Q1 26 calls: $2.7mQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$571.5k$295.0k0.52
Q3 2025$1.4m$00.00
Q4 2025$2.1m$00.00
Q1 2026$2.7m$00.00

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +776,696+776.7k
PRUDENT INVESTORS NETWORK, INC. Added +584,239+584.2k
Heirloom Wealth Management Added +527,820+527.8k
LPL Financial LLC Added +525,007+525.0k
ENVESTNET ASSET MANAGEMENT INC Added +513,886+513.9k
Sand Hill Global Advisors, LLC Added +440,603+440.6k
Gotham Asset Management, LLC Added +414,200+414.2k
AE Wealth Management LLC Added +410,522+410.5k
MORGAN STANLEY Added +381,599+381.6k
Waverly Advisors, LLC Added +381,386+381.4k

Biggest sellers

CWM, LLC Reduced -408,165-408.2k
Sowell Financial Services LLC Reduced -260,072-260.1k
EXCHANGE TRADED CONCEPTS, LLC Reduced -179,201-179.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -174,572-174.6k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -159,727-159.7k
IFG Advisory, LLC Reduced -92,606-92.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -81,569-81.6k
BCS Wealth Management Reduced -57,415-57.4k
Kestra Advisory Services, LLC Reduced -52,868-52.9k
Koss-Olinger Consulting, LLC Reduced -49,093-49.1k

Biggest calls

CITADEL ADVISORS LLC Added $1.9m20.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $812.1k8.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,762,2693.8m $347.2m $347.2m 0.02% Added +381.6k +381,599
2 CWM, LLC 0.91% of their portfolio OMAHA, NE 3,741,4113.7m $345.3m $345.3m 0.91% Reduced -408.2k -408,165
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 3,420,9593.4m $315.7m $315.7m 0.08% Added +525.0k +525,007
4 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,614,4442.6m $241.3m $241.3m 0.06% Added +513.9k +513,886
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,233,6422.2m $206.1m $206.1m 0.04% Added +249.8k +249,841
6 AE Wealth Management LLC 0.94% of their portfolio TOPEKA, KS 1,892,5891.9m $174.6m $174.6m 0.94% Added +410.5k +410,522
7 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,793,8661.8m $165.5m $165.5m 0.05% Added +776.7k +776,696
8 OneDigital Investment Advisors LLC 1.58% of their portfolio OVERLAND PARK, KS 1,750,9251.8m $161.6m $161.6m 1.58% Added +198.6k +198,601
9 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 1,698,1661.7m $156.5m $156.5m 0.23% Added +46.1k +46,130
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,625,5671.6m $150.0m $150.0m 0.01% Added +171.7k +171,674
11 TECTONIC ADVISORS LLC 7.92% of their portfolio FRISCO, TX 1,623,6921.6m $149.8m $149.8m 7.92% Added +37.1k +37,103
12 NewEdge Advisors, LLC 0.45% of their portfolio NEW ORLEANS, LA 1,336,2311.3m $123.3m $123.3m 0.45% Added +280.9k +280,940
13 Koss-Olinger Consulting, LLC 9.80% of their portfolio GAINESVILLE, FL 1,266,5701.3m $116.9m $116.9m 9.80% Reduced -49.1k -49,093
14 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 1,113,9961.1m $102.8m $102.8m 0.11% Added +170.0k +169,977
15 Sand Hill Global Advisors, LLC 3.31% of their portfolio Palo Alto, CA 1,065,0871.1m $98.3m $98.3m 3.31% Added +440.6k +440,603
16 Waverly Advisors, LLC 0.71% of their portfolio BIRMINGHAM, AL 1,022,2761.0m $94.3m $94.3m 0.71% Added +381.4k +381,386
17 Heirloom Wealth Management 16.95% of their portfolio GREENWOOD VILLAGE, CO 1,019,6181.0m $94.1m $94.1m 16.95% Added +527.8k +527,820
18 GREAT VALLEY ADVISOR GROUP, INC. 1.60% of their portfolio WILMINGTON, DE 956,087956.1k $88.2m $88.2m 1.60% Reduced -159.7k -159,727
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 911,703911.7k $84.1m $84.1m 0.01% Added +22.5k +22,498
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 893,415893.4k $82.2m $82.2m 0.01% Added +127.5k +127,477
21 CreativeOne Wealth, LLC 1.79% of their portfolio OVERLAND PARK, KS 835,724835.7k $77.1m $77.1m 1.79% Added +63.7k +63,704
22 Vickerman Investment Advisors, Inc. 14.32% of their portfolio SPOKANE, WA 738,218738.2k $68.1m $68.1m 14.32% Reduced -38.9k -38,902
23 Gotham Asset Management, LLC 0.18% of their portfolio NEW YORK, NY 643,160643.2k $59.4m $59.4m 0.18% Added +414.2k +414,200
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 641,859641.9k $59.2m $59.2m 0.01% Added +7.0k +6,964
25 Buck Wealth Strategies, LLC 7.16% of their portfolio DENVER, CO 628,413628.4k $58.0m $58.0m 7.16% Added +47.0k +46,958
26 PRUDENT INVESTORS NETWORK, INC. 12.22% of their portfolio LAKE FOREST, CA 608,209608.2k $56.1m $56.1m 12.22% Added +584.2k +584,239
27 Concurrent Investment Advisors, LLC 0.57% of their portfolio Tampa, FL 566,907566.9k $52.3m $52.3m 0.57% Added +8.8k +8,786
28 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 553,686553.7k $51.1m $51.1m 0.07% Reduced -81.6k -81,569
29 Advocacy Wealth Management, LLC 2.23% of their portfolio ATLANTA, GA 545,719545.7k $50.4m $50.4m 2.23% Added +135.0k +135,041
30 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 540,783540.8k $49.9m $49.9m 0.09% Added +310.5k +310,507
31 FSM Wealth Advisors, LLC 6.38% of their portfolio CLEVELAND, OH 537,942537.9k $49.6m $49.6m 6.38% Added +117.6k +117,600
32 EVOLVE PRIVATE WEALTH, LLC 2.60% of their portfolio LOS ANGELES, CA 526,533526.5k $48.6m $48.6m 2.60% Added +60.0k +59,968
33 Mariner, LLC 0.05% of their portfolio Overland Park, KS 502,485502.5k $46.4m $46.4m 0.05% Added +293.0k +293,040
34 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 492,905492.9k $45.5m $45.5m 0.09% Added +13.3k +13,267
35 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 478,511478.5k $44.2m $44.2m 0.04% Added +32.0k +32,024
36 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 445,049445.0k $41.1m $41.1m 0.06% Reduced -13.1k -13,110
37 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 441,013441.0k $40.7m $40.7m 0.04% Added +22.2k +22,154
38 Hudson Capital Management LLC 10.22% of their portfolio RAMSEY, NJ 428,534428.5k $39.5m $39.5m 10.22% Added +33.2k +33,215
39 Cooper Financial Group 3.70% of their portfolio IRVINE, CA 396,395396.4k $36.6m $36.6m 3.70% Added +363.9k +363,897
40 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 380,841380.8k $35.1m $35.1m 0.02% Added +263 +263
41 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 372,845372.8k $34.4m $34.4m 0.04% New
42 ECLECTIC ASSOCIATES INC /ADV 4.25% of their portfolio FULLERTON, CA 346,903346.9k $32.0m $32.0m 4.25% Added +80.8k +80,752
43 Christian Investment Advisors, Inc. 20.46% of their portfolio NEW BRAUNFELS, TX 345,997346.0k $32.4m $32.4m 20.46% New
44 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 318,700318.7k $29.4m $29.4m 0.04% Added +173.7k +173,737
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 309,290309.3k $28.5m $28.5m 0.06% Reduced -174.6k -174,572
46 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 297,527297.5k $27.5m $27.5m 0.10% Reduced -52.9k -52,868
47 Legacy Private Trust Co. 1.68% of their portfolio NEENAH, WI 293,994294.0k $27.1m $27.1m 1.68% Reduced -269 -269
48 Flaharty Asset Management, LLC 3.31% of their portfolio CLEARWATER, FL 288,621288.6k $26.6m $26.6m 3.31% Added +3.7k +3,700
49 RFG Advisory, LLC 0.48% of their portfolio BIRMINGHAM, AL 282,970283.0k $26.1m $26.1m 0.48% Added +91.5k +91,462
50 Cornerstone Wealth Management, LLC 1.30% of their portfolio ST. PETERS, MO 281,894281.9k $26.0m $26.0m 1.30% Added +19.2k +19,231
51 Goldstein Advisors, LLC 2.89% of their portfolio Madison, WI 281,501281.5k $26.0m $26.0m 2.89% Added +12.5k +12,491
52 Southland Equity Partners LLC 4.91% of their portfolio WILDWOOD, MO 273,026273.0k $25.2m $25.2m 4.91% Reduced -2.3k -2,258
53 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 269,954270.0k $24.9m $24.9m 0.12% Added +1.9k +1,905
54 Stadion Money Management, LLC 2.45% of their portfolio WATKINSVILLE, GA 263,848263.8k $24.3m $24.3m 2.45% Reduced -1.1k -1,078
55 Kelman-Lazarov, Inc. 3.47% of their portfolio MEMPHIS, TN 262,289262.3k $24.2m $24.2m 3.47% Added +2.0k +2,015
56 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 260,671260.7k $23.9m $23.9m 0.01% Added +99.9k +99,867
57 VALLEY NATIONAL ADVISERS INC 3.08% of their portfolio BETHLEHEM, PA 258,144258.1k $23.8m $23.8m 3.08% Added +2.0k +2,010
58 Berger Financial Group, Inc 1.25% of their portfolio PLYMOUTH, MN 240,823240.8k $22.2m $22.2m 1.25% Added +219.8k +219,752
59 First Commonwealth Financial Corp /PA/ 3.51% of their portfolio Indiana, PA 239,201239.2k $22.1m $22.1m 3.51% Added +34.1k +34,141
60 Bouvel Investment Partners, LLC 6.39% of their portfolio PHOENIXVILLE, PA 238,621238.6k $22.0m $22.0m 6.39% Added +779 +779
61 O'Connor Financial Group LLC 8.91% of their portfolio QUINCY, IL 235,894235.9k $21.8m $21.8m 8.91% Reduced -451 -451
62 NOVEM GROUP 2.48% of their portfolio Rochester, NY 233,987234.0k $21.6m $21.6m 2.48% Added +3.5k +3,450
63 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 218,818218.8k $20.2m $20.2m 0.01% Added +15.4k +15,412
64 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 210,351210.4k $19.4m $19.4m 0.15% Reduced -179.2k -179,201
65 Ocean Park Asset Management, LLC 1.09% of their portfolio SANTA MONICA, CA 204,100204.1k $18.8m $18.8m 1.09% Unchanged
66 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 202,176202.2k $18.7m $18.7m 0.21% Added +11.1k +11,116
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 201,455201.5k $18.6m $18.6m 0.01% Added +75.6k +75,593
68 Atria Investments, Inc 0.20% of their portfolio Charlotte, NC 195,474195.5k $18.0m $18.0m 0.20% Added +187.7k +187,726
69 ELEVATION POINT WEALTH PARTNERS, LLC 0.43% of their portfolio DENVER, CO 194,918194.9k $18.0m $18.0m 0.43% Added +8.4k +8,423
70 Vestmark Advisory Solutions, Inc. 0.20% of their portfolio Wakefield, MA 194,553194.6k $18.0m $18.0m 0.20% Added +8.1k +8,083
71 Crestmont Private Wealth LLC 5.59% of their portfolio HOUSTON, TX 192,337192.3k $17.7m $17.7m 5.59% Added +8.8k +8,805
72 Lynch Investment Planning, LLC 15.94% of their portfolio NEWTOWN SQUARE, PA 192,244192.2k $17.7m $17.7m 15.94% Added +39.1k +39,090
73 Addison Capital Co 3.04% of their portfolio Conshohocken, PA 184,929184.9k $17.1m $17.1m 3.04% Added +182.0k +181,957
74 Hutchens & Kramer Investment Management Group, LLC 5.15% of their portfolio CARMEL, IN 176,533176.5k $16.3m $16.3m 5.15% Added +10.4k +10,359
75 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 176,350176.3k $16.3m $16.3m 0.05% Reduced -17.1k -17,062
76 Wayfinding Financial, LLC 6.65% of their portfolio LYNNWOOD, WA 165,917165.9k $15.3m $15.3m 6.65% Reduced -9.4k -9,371
77 Nest Investments, LLC 12.32% of their portfolio CONSHOHOCKEN, PA 164,245164.2k $15.2m $15.2m 12.32% Added +17.6k +17,561
78 Bleakley Financial Group, LLC 0.24% of their portfolio PARSIPPANY, NJ 163,618163.6k $15.1m $15.1m 0.24% Reduced -627 -627
79 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 161,614161.6k $14.9m $14.9m 0.08% Reduced -32.9k -32,932
80 Horizon Investments, LLC 0.17% of their portfolio Charlotte, NC 161,549161.5k $14.8m $14.8m 0.17% Added +7.1k +7,114
81 AdvisorNet Financial, Inc 0.77% of their portfolio MINNETONKA, MN 161,029161.0k $14.9m $14.9m 0.77% Added +42.1k +42,071
82 McGrath & Associates, Inc. 21.68% of their portfolio Asheville, NC 159,687159.7k $14.7m $14.7m 21.68% Added +24.6k +24,582
83 Mullooly Asset Management, Inc. 5.19% of their portfolio WALL TOWNSHIP, NJ 152,271152.3k $14.1m $14.1m 5.19% Added +3.1k +3,135
84 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1.81% of their portfolio MINNEAPOLIS, MN 149,746149.7k $13.8m $13.8m 1.81% Added +8.4k +8,388
85 KWMG, LLC 1.15% of their portfolio OVERLAND PARK, KS 149,441149.4k $13.8m $13.8m 1.15% Added +5.8k +5,803
86 Stratos Wealth Advisors, LLC 0.82% of their portfolio BEACHWOOD, OH 144,944144.9k $13.4m $13.4m 0.82% Added +15.5k +15,470
87 VICUS CAPITAL 0.98% of their portfolio STATE COLLEGE, PA 144,662144.7k $13.3m $13.3m 0.98% Added +3.7k +3,692
88 ACIMA PRIVATE WEALTH, LLC 4.12% of their portfolio RICHMOND, VA 142,364142.4k $13.1m $13.1m 4.12% Added +2.5k +2,481
89 PAX Financial Group, LLC 2.23% of their portfolio SAN ANTONIO, TX 141,683141.7k $13.1m $13.1m 2.23% Added +8.4k +8,412
90 Vavra Capital Management, LLC 12.57% of their portfolio COLLEGEVILLE, PA 140,103140.1k $12.9m $12.9m 12.57% Added +514 +514
91 Hopwood Nicholas Hunter 4.11% of their portfolio PLYMOUTH, MI 139,940139.9k $12.9m $12.9m 4.11% Added +45.0k +44,967
92 Sheridan Capital Management, LLC 6.62% of their portfolio San Rafael, CA 136,024136.0k $12.6m $12.6m 6.62% Added +11.7k +11,673
93 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 134,601134.6k $12.4m $12.4m 0.05% Added +16.4k +16,436
94 Clearstead Advisors, LLC 0.11% of their portfolio CLEVELAND, OH 130,209130.2k $12.0m $12.0m 0.11% Added +4.9k +4,887
95 Capital Analysts, LLC 0.31% of their portfolio FORT WASHINGTON, PA 127,455127.5k $11.8m $11.8m 0.31% Added +28.8k +28,820
96 One Capital Management, LLC 0.32% of their portfolio WESTLAKE VILLAGE, CA 126,136126.1k $11.6m $11.6m 0.32% New
97 TD Capital Management LLC 1.05% of their portfolio MEMPHIS, TN 126,066126.1k $11.6m $11.6m 1.05% Added +9.8k +9,836
98 GOULD ASSET MANAGEMENT LLC /CA/ 2.02% of their portfolio CLAREMONT, CA 125,987126.0k $11.6m $11.6m 2.02% Added +5.0k +4,975
99 GeoWealth Management, LLC 0.41% of their portfolio CHICAGO, IL 123,374123.4k $11.4m $11.4m 0.41% Reduced -27.7k -27,720
100 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 117,731117.7k $10.9m $10.9m 0.07% Reduced -6.1k -6,132