PIMCO ETF TR HYS
0-5 HIGH YIELD · ETP · CUSIP 72201R783
217
institutional holders
8.0m
shares reported held*
$704.7mreported value*
* 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 ($61.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.89.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-04-23 | 6.0% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.0m $89.5m | — |
| JANE STREET GROUP, LLC 0.16% of their portfolio | 942.4k $82.3m | — |
| ASSETMARK, INC 0.25% of their portfolio | 616.1k $53.8m | — |
| PNC Financial Services Group, Inc. 0.04% of their portfolio | 458.9k $40.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 430.7k $37.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 405.4k $35.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 381.2k $33.3m | — |
| BANK OF NOVA SCOTIA 0.10% of their portfolio | 346.9k $30.3m | — |
| Advisors Capital Management, LLC 0.63% of their portfolio | 262.4k $23.5m | — |
| UBS Group AG 0.01% of their portfolio | 193.9k $16.9m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 163.7k $14.3m | — |
| MinichMacGregor Wealth Management, LLC 5.35% of their portfolio | 153.6k $13.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 123.2k $10.8m | — |
| CWM, LLC 0.08% of their portfolio | 113.3k $9.9m | — |
| FLOW TRADERS U.S. LLC 0.50% of their portfolio | 106.4k $9.3m | — |
| Bellecapital International Ltd. 2.74% of their portfolio | 102.8k $9.0m | — |
| CONDOR CAPITAL MANAGEMENT 1.12% of their portfolio | 98.9k $8.6m | — |
| LPL Financial LLC 0.01% of their portfolio | 93.0k $8.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 80.1k $7.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 71.8k $6.3m | — |
| Merit Financial Group, LLC 0.26% of their portfolio | 69.6k $6.1m | — |
| CAPE ANN SAVINGS BANK 4.60% of their portfolio | 65.8k $5.7m | — |
| RMR Wealth Builders 1.32% of their portfolio | 62.0k $5.4m | — |
| BHK Investment Advisors, LLC 2.55% of their portfolio | 58.0k $5.1m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 47.6k $4.2m | — |
| Financial Futures Ltd Liability Co. 3.95% of their portfolio | 47.2k $4.1m | — |
| OLD MISSION CAPITAL LLC 0.16% of their portfolio | 41.2k $3.6m | — |
| Coastline Trust Co 0.52% of their portfolio | 37.1k $3.2m | — |
| Roundview Capital LLC 0.39% of their portfolio | 35.1k $3.1m | — |
| Burt Wealth Advisors 1.21% of their portfolio | 34.6k $3.0m | — |
| United Capital Management of KS, Inc. 1.35% of their portfolio | 33.1k $2.9m | — |
| Ascent Group, LLC 0.36% of their portfolio | 32.7k $2.9m | — |
| HUNTINGTON NATIONAL BANK 0.03% of their portfolio | 32.3k $2.8m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 32.3k $2.8m | — |
| TD PRIVATE CLIENT WEALTH LLC 0.14% of their portfolio | 31.8k $2.8m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.4k $2.7m | — |
| Algorithmic Investment Models, LLC 2.59% of their portfolio | 29.9k $2.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 29.3k $2.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 29.3k $2.6m | — |
| Compass Financial Group, Inc. 1.63% of their portfolio | 27.9k $2.4m | — |
| Mechanics Financial Corp 1.53% of their portfolio | 26.8k $2.3m | — |
| JMG Financial Group, Ltd. 0.15% of their portfolio | 26.6k $2.3m | — |
| Aspen Investment Management Inc 1.47% of their portfolio | 25.2k $2.2m | — |
| PFS INVESTMENTS INC. 0.04% of their portfolio | 24.1k $2.1m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio | 24.0k $2.1m | — |
| Barden Capital Management, Inc. 2.34% of their portfolio | 23.0k $2.0m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 22.8k $2.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 22.6k $2.0m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 22.2k $1.9m | — |
| Graves Light Lenhart Wealth, Inc. 0.32% of their portfolio | 21.9k $1.9m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 21.7k $1.9m | — |
| Crestone Asset Management LLC 0.48% of their portfolio | 21.4k $1.9m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 21.0k $1.8m | — |
| OneDigital Investment Advisors LLC 0.07% of their portfolio | 20.5k $1.8m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% of their portfolio | 19.5k $1.7m | — |
| Valmark Advisers, Inc. 0.03% of their portfolio | 19.4k $1.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 18.0k $1.6m | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 17.7k $1.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 17.5k $1.5m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 16.9k $1.5m | — |
| NewSquare Capital LLC 0.18% of their portfolio | 16.9k $1.5m | — |
| RAINEY & RANDALL WEALTH ADVISORS INC. 0.55% of their portfolio | 16.4k $1.4m | — |
| Friedenthal Financial 0.99% of their portfolio | 16.3k $1.4m | — |
| Sargent Bickham Lagudis LLC 0.12% of their portfolio | 15.5k $1.4m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 14.9k $1.3m | — |
| SevenOneSeven Capital Management 3.01% of their portfolio | 14.8k $1.3m | — |
| Visionary Wealth Advisors 0.13% of their portfolio | 14.7k $1.3m | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 14.6k $1.3m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 13.6k $1.2m | — |
| NewEdge Advisors, LLC 0.02% of their portfolio | 13.3k $1.2m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.2k $1.2m | — |
| STEPHENS INC /AR/ 0.02% of their portfolio | 13.2k $1.2m | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 12.7k $1.1m | — |
| IFP Advisors, Inc 0.04% of their portfolio | 12.6k $1.3m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 11.8k $1.0m | — |
| Ballast, Inc. 0.50% of their portfolio | 11.7k $1.0m | — |
| IFG Advisory, LLC 0.09% of their portfolio | 11.7k $1.0m | — |
| CreativeOne Wealth, LLC 0.06% of their portfolio | 11.6k $1.0m | — |
| Kingsview Wealth Management, LLC 0.05% of their portfolio | 11.4k $999.0k | — |
| First Interstate Bank 0.08% of their portfolio | 11.3k $990.0k | — |
| MainStreet Investment Advisors LLC 0.11% of their portfolio | 10.7k $932.0k | — |
| Allianz Investment Management U.S. LLC 0.08% of their portfolio | 10.0k $871.0k | — |
| Signify Wealth 0.88% of their portfolio | 9.5k $826.0k | — |
| BEACON FINANCIAL GROUP 0.15% of their portfolio | 9.3k $992.0k | — |
| Pinnacle Bancorp, Inc. 0.35% of their portfolio | 9.3k $808.0k | — |
| CKW FINANCIAL GROUP 0.15% of their portfolio | 8.9k $776.0k | — |
| HARBOUR INVESTMENTS, INC. 0.05% of their portfolio | 8.8k $777.0k | — |
| Ashton Thomas Private Wealth, LLC 0.09% of their portfolio | 8.6k $753.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 8.3k $746.0k | — |
| Aveo Capital Partners, LLC 0.12% of their portfolio | 8.3k $725.0k | — |
| Charter Oak Capital Management, LLC 0.11% of their portfolio | 8.2k $715.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 8.0k $697.0k | — |
| CW Advisors, LLC 0.02% of their portfolio | 7.7k $675.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 7.3k $639.0k | — |
| Peregrine Asset Advisers, Inc. 0.72% of their portfolio | 7.0k $612.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.8k $592.0k | — |
| Sharkey, Howes & Javer 0.13% of their portfolio | 6.7k $587.0k | — |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 6.2k $543.0k | — |
| HOWARD WEALTH MANAGEMENT, LLC 0.37% of their portfolio | 6.0k $523.0k | — |
| VALICENTI ADVISORY SERVICES INC 0.19% of their portfolio | 5.9k $512.0k | — |