Vault-13

PIMCO ETF TR BOND

ACTIVE BD ETF · ETP · CUSIP 72201R775

542 institutional holders +16 vs Q1 2026
69,816,87569.8m shares reported held*
$6.4bnreported value*
52 new 286 added 138 reduced 34 sold out net bought ≈ $562.8m (+6.1m 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 ($48.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.21. Options: 2 managers hold calls ($1.4m notional), 0 hold puts (—).

Trends to Q2 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: 526Q2 26: 542542Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026542

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 323 bought or addedQ1 26: 165 cut or sold outQ2 26: 338 bought or addedQ2 26: 172 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024240137
Q4 2024223159
Q1 2025247172
Q2 2025228209
Q3 2025244178
Q4 2025301149
Q1 2026323165
Q2 2026338172

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.00Q2 26 calls: $1.4mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.4m$00.00
Q4 2025$2.1m$00.00
Q1 2026$2.7m$00.00
Q2 2026$1.4m$00.00

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +994,053+994.1k
Bouchey Financial Group, Ltd. New +545,883+545.9k
LPL Financial LLC Added +406,647+406.6k
Waverly Advisors, LLC Added +310,172+310.2k
JPMORGAN CHASE & CO Added +275,052+275.1k
Modern Wealth Management, LLC New +273,591+273.6k
ENVESTNET ASSET MANAGEMENT INC Added +257,231+257.2k
MORGAN STANLEY Added +221,566+221.6k
BANK OF AMERICA CORP /DE/ Added +213,654+213.7k
OLD MISSION CAPITAL LLC Added +199,120+199.1k

Biggest sellers

PRUDENT INVESTORS NETWORK, INC. Reduced -481,338-481.3k
JANE STREET GROUP, LLC Sold out -372,845-372.8k
Flaharty Asset Management, LLC Reduced -264,945-264.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -178,622-178.6k
MERCER GLOBAL ADVISORS INC /ADV Reduced -169,691-169.7k
Independent Advisor Alliance Sold out -112,917-112.9k
WealthShield Partners, LLC Sold out -103,918-103.9k
Vickerman Investment Advisors, Inc. Reduced -98,286-98.3k
Mariner, LLC Reduced -94,927-94.9k
Bouvel Investment Partners, LLC Reduced -75,358-75.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $839.1k9.1k shares
CITADEL ADVISORS LLC Reduced $544.0k5.9k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,983,8354.0m $367.3m $367.3m 0.02% Added +221.6k +221,566
2 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 3,827,6063.8m $352.9m $352.9m 0.08% Added +406.6k +406,647
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,871,6752.9m $264.8m $264.8m 0.06% Added +257.2k +257,231
4 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 2,787,9192.8m $257.1m $257.1m 0.07% Added +994.1k +994,053
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,249,2902.2m $207.4m $207.4m 0.04% Added +15.6k +15,648
6 AE Wealth Management LLC 0.79% of their portfolio TOPEKA, KS 1,843,2731.8m $170.0m $170.0m 0.79% Reduced -49.3k -49,316
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,839,2211.8m $169.6m $169.6m 0.01% Added +213.7k +213,654
8 OneDigital Investment Advisors LLC 1.43% of their portfolio OVERLAND PARK, KS 1,835,7111.8m $169.3m $169.3m 1.43% Added +84.8k +84,786
9 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 1,796,8101.8m $165.7m $165.7m 0.19% Added +98.6k +98,644
10 TECTONIC ADVISORS LLC 7.40% of their portfolio FRISCO, TX 1,670,3771.7m $154.0m $154.0m 7.40% Added +46.7k +46,685
11 NewEdge Advisors, LLC 0.40% of their portfolio NEW ORLEANS, LA 1,474,1361.5m $135.9m $135.9m 0.40% Added +137.9k +137,905
12 Koss-Olinger Consulting, LLC 9.57% of their portfolio GAINESVILLE, FL 1,347,2161.3m $124.2m $124.2m 9.57% Added +80.6k +80,646
13 Waverly Advisors, LLC 0.71% of their portfolio BIRMINGHAM, AL 1,332,4481.3m $122.9m $122.9m 0.71% Added +310.2k +310,172
14 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 1,293,0601.3m $119.2m $119.2m 0.11% Added +179.1k +179,064
15 Sand Hill Global Advisors, LLC 3.45% of their portfolio Palo Alto, CA 1,243,9071.2m $114.7m $114.7m 3.45% Added +178.8k +178,820
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,168,4671.2m $108.2m $108.2m 0.01% Added +275.1k +275,052
17 Heirloom Wealth Management 15.45% of their portfolio GREENWOOD VILLAGE, CO 1,156,3131.2m $106.6m $106.6m 15.45% Added +136.7k +136,695
18 GREAT VALLEY ADVISOR GROUP, INC. 1.44% of their portfolio WILMINGTON, DE 991,278991.3k $91.4m $91.4m 1.44% Added +35.2k +35,191
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 946,854946.9k $87.3m $87.3m 0.01% Added +35.2k +35,151
20 CreativeOne Wealth, LLC 1.80% of their portfolio OVERLAND PARK, KS 905,609905.6k $83.5m $83.5m 1.80% Added +69.9k +69,885
21 Gotham Asset Management, LLC 0.17% of their portfolio NEW YORK, NY 798,729798.7k $73.7m $73.7m 0.17% Added +155.6k +155,569
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 654,022654.0k $60.3m $60.3m 0.01% Added +12.2k +12,163
23 Buck Wealth Strategies, LLC 6.28% of their portfolio DENVER, CO 651,556651.6k $60.1m $60.1m 6.28% Added +23.1k +23,143
24 Vickerman Investment Advisors, Inc. 11.46% of their portfolio SPOKANE, WA 639,932639.9k $59.0m $59.0m 11.46% Reduced -98.3k -98,286
25 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 639,633639.6k $59.0m $59.0m 0.10% Added +146.7k +146,728
26 Concurrent Investment Advisors, LLC 0.47% of their portfolio Tampa, FL 602,397602.4k $55.5m $55.5m 0.47% Added +35.5k +35,490
27 FSM Wealth Advisors, LLC 5.77% of their portfolio CLEVELAND, OH 583,033583.0k $53.8m $53.8m 5.77% Added +45.1k +45,091
28 Advocacy Wealth Management, LLC 1.91% of their portfolio ATLANTA, GA 569,047569.0k $52.5m $52.5m 1.91% Added +23.3k +23,328
29 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 566,667566.7k $52.3m $52.3m 0.04% Added +88.2k +88,156
30 EVOLVE PRIVATE WEALTH, LLC 3.12% of their portfolio LOS ANGELES, CA 553,056553.1k $51.0m $51.0m 3.12% Added +26.5k +26,523
31 Bouchey Financial Group, Ltd. 3.25% of their portfolio TROY, NY 545,883545.9k $50.3m $50.3m 3.25% New
32 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 478,289478.3k $44.1m $44.1m 0.04% Added +37.3k +37,276
33 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 471,968472.0k $43.5m $43.5m 0.07% Reduced -68.8k -68,815
34 RFG Advisory, LLC 0.66% of their portfolio BIRMINGHAM, AL 455,902455.9k $42.0m $42.0m 0.66% Added +172.9k +172,932
35 Hudson Capital Management LLC 9.87% of their portfolio RAMSEY, NJ 442,761442.8k $40.8m $40.8m 9.87% Added +14.2k +14,227
36 Cooper Financial Group 3.31% of their portfolio IRVINE, CA 433,100433.1k $39.9m $39.9m 3.31% Added +36.7k +36,705
37 ECLECTIC ASSOCIATES INC /ADV 4.31% of their portfolio FULLERTON, CA 410,428410.4k $37.8m $37.8m 4.31% Added +63.5k +63,525
38 Mariner, LLC 0.04% of their portfolio Overland Park, KS 407,558407.6k $37.6m $37.6m 0.04% Reduced -94.9k -94,927
39 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 383,537383.5k $35.4m $35.4m 0.02% Added +2.7k +2,696
40 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 375,064375.1k $34.6m $34.6m 0.04% Reduced -178.6k -178,622
41 Christian Investment Advisors, Inc. 20.33% of their portfolio NEW BRAUNFELS, TX 373,981374.0k $34.5m $34.5m 20.33% Added +28.0k +27,984
42 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 365,565365.6k $33.8m $33.8m 0.01% Added +104.9k +104,894
43 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 345,148345.1k $31.8m $31.8m 0.10% Added +47.6k +47,621
44 O'Connor Financial Group LLC 10.82% of their portfolio QUINCY, IL 331,895331.9k $30.6m $30.6m 10.82% Added +96.0k +96,001
45 Legacy Private Trust Co. 1.70% of their portfolio NEENAH, WI 330,525330.5k $30.5m $30.5m 1.70% Added +36.5k +36,531
46 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 319,915319.9k $29.5m $29.5m 0.04% Added +1.2k +1,215
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 318,668318.7k $29.1m $29.1m 0.05% Added +9.4k +9,378
48 Goldstein Advisors, LLC 2.67% of their portfolio Madison, WI 316,893316.9k $29.2m $29.2m 2.67% Added +35.4k +35,392
49 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 310,214310.2k $28.6m $28.6m 0.13% Added +40.3k +40,260
50 Cornerstone Wealth Management, LLC 1.23% of their portfolio ST. PETERS, MO 309,271309.3k $28.5m $28.5m 1.23% Added +27.4k +27,377
51 First Commonwealth Financial Corp /PA/ 3.80% of their portfolio Indiana, PA 294,771294.8k $27.2m $27.2m 3.80% Added +55.6k +55,570
52 VALLEY NATIONAL ADVISERS INC 2.82% of their portfolio BETHLEHEM, PA 275,604275.6k $25.4m $25.4m 2.82% Added +17.5k +17,460
53 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 275,358275.4k $25.4m $25.4m 0.03% Reduced -169.7k -169,691
54 Modern Wealth Management, LLC 0.30% of their portfolio KANSAS CITY, MO 273,591273.6k $25.2m $25.2m 0.30% New
55 Southland Equity Partners LLC 4.36% of their portfolio WILDWOOD, MO 270,271270.3k $24.9m $24.9m 4.36% Reduced -2.8k -2,755
56 Stadion Money Management, LLC 2.13% of their portfolio WATKINSVILLE, GA 269,366269.4k $24.7m $24.7m 2.13% Added +5.5k +5,518
57 Kelman-Lazarov, Inc. 3.21% of their portfolio MEMPHIS, TN 266,083266.1k $24.5m $24.5m 3.21% Added +3.8k +3,794
58 NOVEM GROUP 2.30% of their portfolio Rochester, NY 245,552245.6k $22.6m $22.6m 2.30% Added +11.6k +11,565
59 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 244,037244.0k $22.5m $22.5m 0.03% Added +134.3k +134,321
60 Berger Financial Group, Inc 1.13% of their portfolio PLYMOUTH, MN 239,458239.5k $22.1m $22.1m 1.13% Reduced -1.4k -1,365
61 OLD MISSION CAPITAL LLC 0.56% of their portfolio CHICAGO, IL 238,153238.2k $22.0m $22.0m 0.56% Added +199.1k +199,120
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 232,879232.9k $21.5m $21.5m 0.01% Added +31.4k +31,424
63 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 229,015229.0k $21.1m $21.1m 0.04% Added +52.7k +52,665
64 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 226,821226.8k $20.9m $20.9m 0.10% Added +16.5k +16,470
65 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 224,828224.8k $20.7m $20.7m 0.01% Added +6.0k +6,010
66 Crestmont Private Wealth LLC 5.76% of their portfolio HOUSTON, TX 222,787222.8k $20.5m $20.5m 5.76% Added +30.4k +30,450
67 Lynch Investment Planning, LLC 14.95% of their portfolio NEWTOWN SQUARE, PA 210,964211.0k $19.5m $19.5m 14.95% Added +18.7k +18,720
68 AdvisorNet Financial, Inc 0.87% of their portfolio MINNETONKA, MN 206,864206.9k $19.1m $19.1m 0.87% Added +45.8k +45,835
69 Stratos Wealth Partners, LTD. 0.19% of their portfolio BEACHWOOD, OH 205,161205.2k $18.9m $18.9m 0.19% Added +3.0k +2,985
70 Ocean Park Asset Management, LLC 0.91% of their portfolio SANTA MONICA, CA 204,100204.1k $18.8m $18.8m 0.91% Unchanged
71 Atria Investments, Inc 0.18% of their portfolio Charlotte, NC 198,667198.7k $18.3m $18.3m 0.18% Added +3.2k +3,193
72 ELEVATION POINT WEALTH PARTNERS, LLC 0.34% of their portfolio DENVER, CO 196,718196.7k $18.1m $18.1m 0.34% Added +1.8k +1,800
73 Vestmark Advisory Solutions, Inc. 0.17% of their portfolio Wakefield, MA 195,617195.6k $18.0m $18.0m 0.17% Added +1.1k +1,064
74 Addison Capital Co 2.88% of their portfolio Conshohocken, PA 190,661190.7k $17.6m $17.6m 2.88% Added +5.7k +5,732
75 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 179,754179.8k $16.6m $16.6m 0.08% Added +18.1k +18,140
76 Wayfinding Financial, LLC 6.22% of their portfolio LYNNWOOD, WA 178,115178.1k $16.4m $16.4m 6.22% Added +12.2k +12,198
77 McGrath & Associates, Inc. 21.14% of their portfolio Asheville, NC 176,003176.0k $16.2m $16.2m 21.14% Added +16.3k +16,316
78 Nest Investments, LLC 11.92% of their portfolio CONSHOHOCKEN, PA 170,171170.2k $15.7m $15.7m 11.92% Added +5.9k +5,926
79 Mullooly Asset Management, Inc. 4.75% of their portfolio WALL TOWNSHIP, NJ 167,343167.3k $15.4m $15.4m 4.75% Added +15.1k +15,072
80 Bouvel Investment Partners, LLC 3.40% of their portfolio PHOENIXVILLE, PA 163,263163.3k $15.1m $15.1m 3.40% Reduced -75.4k -75,358
81 Horizon Investments, LLC 0.16% of their portfolio Charlotte, NC 161,457161.5k $14.8m $14.8m 0.16% Reduced -92 -92
82 Hopwood Nicholas Hunter 4.05% of their portfolio PLYMOUTH, MI 160,276160.3k $14.8m $14.8m 4.05% Added +20.3k +20,336
83 Stratos Wealth Advisors, LLC 0.81% of their portfolio BEACHWOOD, OH 159,697159.7k $14.7m $14.7m 0.81% Added +14.8k +14,753
84 Bleakley Financial Group, LLC 0.19% of their portfolio PARSIPPANY, NJ 157,929157.9k $14.6m $14.6m 0.19% Reduced -5.7k -5,689
85 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1.72% of their portfolio MINNEAPOLIS, MN 157,391157.4k $14.5m $14.5m 1.72% Added +7.6k +7,645
86 KWMG, LLC 1.05% of their portfolio OVERLAND PARK, KS 157,067157.1k $14.5m $14.5m 1.05% Added +7.6k +7,626
87 PAX Financial Group, LLC 2.13% of their portfolio SAN ANTONIO, TX 155,402155.4k $14.3m $14.3m 2.13% Added +13.7k +13,719
88 TD Capital Management LLC 1.16% of their portfolio MEMPHIS, TN 153,482153.5k $14.2m $14.2m 1.16% Added +27.4k +27,416
89 ACIMA PRIVATE WEALTH, LLC 3.97% of their portfolio RICHMOND, VA 148,379148.4k $13.7m $13.7m 3.97% Added +6.0k +6,015
90 VICUS CAPITAL 0.86% of their portfolio STATE COLLEGE, PA 145,091145.1k $13.4m $13.4m 0.86% Added +429 +429
91 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 141,982142.0k $13.1m $13.1m 0.08% Added +91.2k +91,180
92 MBM WEALTH CONSULTANTS, LLC 2.50% of their portfolio CHESTERFIELD, MO 140,381140.4k $12.9m $12.9m 2.50% New
93 Vavra Capital Management, LLC 11.32% of their portfolio COLLEGEVILLE, PA 140,315140.3k $12.9m $12.9m 11.32% Added +212 +212
94 Clearstead Advisors, LLC 0.12% of their portfolio CLEVELAND, OH 138,203138.2k $12.7m $12.7m 0.12% Added +8.0k +7,994
95 Capital Analysts, LLC 0.29% of their portfolio FORT WASHINGTON, PA 137,698137.7k $12.7m $12.7m 0.29% Added +10.2k +10,243
96 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 135,601135.6k $12.5m $12.5m 0.07% Added +17.9k +17,870
97 Sheridan Capital Management, LLC 6.00% of their portfolio San Rafael, CA 135,205135.2k $12.5m $12.5m 6.00% Reduced -819 -819
98 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 132,988133.0k $12.3m $12.3m 0.05% Reduced -1.6k -1,613
99 GOULD ASSET MANAGEMENT LLC /CA/ 1.90% of their portfolio CLAREMONT, CA 130,793130.8k $12.1m $12.1m 1.90% Added +4.8k +4,806
100 Affiance Financial, LLC 1.68% of their portfolio ST. LOUIS PARK, MN 126,883126.9k $11.7m $11.7m 1.68% Added +29.6k +29,567