Vault-13

PIMCO ETF TR HYS

0-5 HIGH YIELD · ETP · CUSIP 72201R783

233 institutional holders -6 vs Q4 2024
9,282,0389.3m shares reported held*
$873.6mreported value*
23 new 89 added 70 reduced 28 sold out net bought ≈ $110.8m (+1.2m 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 ($212.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.12.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 229Q1 23: 223Q2 23: 229Q3 23: 237Q4 23: 230Q1 24: 225Q2 24: 228Q3 24: 238Q4 24: 239Q1 25: 233233Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022217
Q4 2022229
Q1 2023223
Q2 2023229
Q3 2023237
Q4 2023230
Q1 2024225
Q2 2024228
Q3 2024238
Q4 2024239
Q1 2025233

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 102 bought or addedQ2 23: 103 cut or sold outQ3 23: 120 bought or addedQ3 23: 95 cut or sold outQ3 23Q4 23: 95 bought or addedQ4 23: 115 cut or sold outQ1 24: 101 bought or addedQ1 24: 109 cut or sold outQ1 24Q2 24: 98 bought or addedQ2 24: 109 cut or sold outQ3 24: 111 bought or addedQ3 24: 94 cut or sold outQ3 24Q4 24: 113 bought or addedQ4 24: 98 cut or sold outQ1 25: 112 bought or addedQ1 25: 98 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023102103
Q3 202312095
Q4 202395115
Q1 2024101109
Q2 202498109
Q3 202411194
Q4 202411398
Q1 202511298

Biggest buyers

Allianz Asset Management GmbH Added +691,130+691.1k
JANE STREET GROUP, LLC New +193,570+193.6k
Capital Management Associates, Inc Added +139,349+139.3k
JPMORGAN CHASE & CO Added +116,271+116.3k
CITADEL ADVISORS LLC New +97,319+97.3k
AMERIPRISE FINANCIAL INC Added +59,844+59.8k
LPL Financial LLC Added +45,314+45.3k
Beacon Pointe Advisors, LLC Added +42,768+42.8k
MILESTONE ASSET MANAGEMENT, LLC Added +38,384+38.4k
ROYAL BANK OF CANADA Added +35,488+35.5k

Biggest sellers

BANK OF NOVA SCOTIA Sold out -96,973-97.0k
Advisors Preferred, LLC Sold out -93,444-93.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -64,790-64.8k
Synergy Asset Management, LLC Sold out -53,237-53.2k
Strategic Advocates LLC Reduced -53,013-53.0k
Cetera Investment Advisers Reduced -45,600-45.6k
Tidal Investments LLC Sold out -41,455-41.5k
OSAIC HOLDINGS, INC. Reduced -34,547-34.5k
GM Advisory Group, LLC Sold out -27,202-27.2k
CKW FINANCIAL GROUP Reduced -15,216-15.2k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-04-23 6.0% new 949.9k≈ $88.8m 2025-04-23

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 764,247764.2k $71.6m $71.6m 0.11% Added +691.1k +691,130
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 666,931666.9k $62.5m $62.5m 0.00% Added +15.7k +15,737
3 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 658,876658.9k $61.7m $61.7m 0.17% Reduced -7.6k -7,564
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 503,469503.5k $47.2m $47.2m 0.02% Reduced -64.8k -64,790
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 335,849335.8k $31.5m $31.5m 0.01% Reduced -4.0k -3,962
6 Mid-American Wealth Advisory Group, Inc. 15.64% of their portfolio KANSAS CITY, MO 311,329311.3k $29.2m $29.2m 15.64% Added +17.1k +17,091
7 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 305,322305.3k $28.6m $28.6m 0.01% Added +25.2k +25,203
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 285,261285.3k $26.7m $26.7m 0.00% Added +116.3k +116,271
9 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 263,825263.8k $24.7m $24.7m 0.05% Reduced -45.6k -45,600
10 Capital Management Associates, Inc 5.47% of their portfolio MINNEAPOLIS, MN 258,042258.0k $24.2m $24.2m 5.47% Added +139.3k +139,349
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 242,330242.3k $22.7m $22.7m 0.01% Added +45.3k +45,314
12 Financial Management Professionals, Inc. 2.66% of their portfolio AUSTIN, TX 221,971222.0k $20.8m $20.8m 2.66% Added +6.5k +6,462
13 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 193,570193.6k $18.1m $18.1m 0.03% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,394182.4k $17.1m $17.1m 0.00% Added +35.5k +35,488
15 OneDigital Investment Advisors LLC 0.20% of their portfolio OVERLAND PARK, KS 180,698180.7k $16.9m $16.9m 0.20% Added +7.0k +7,003
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 162,429162.4k $15.2m $15.2m 0.00% Added +19.3k +19,305
17 TD PRIVATE CLIENT WEALTH LLC 0.39% of their portfolio NEW YORK, NY 151,520151.5k $14.2m $14.2m 0.39% Added +12.0k +11,954
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 150,844150.8k $14.1m $14.1m 0.02% Added +1.6k +1,578
19 RMR Wealth Builders 1.47% of their portfolio Montclair, NJ 148,784148.8k $13.9m $13.9m 1.47% Added +6.4k +6,438
20 CONDOR CAPITAL MANAGEMENT 1.26% of their portfolio MARTINSVILLE, NJ 143,917143.9k $13.5m $13.5m 1.26% Added +624 +624
21 West Financial Advisors, LLC 2.54% of their portfolio DES MOINES, IA 142,590142.6k $13.4m $13.4m 2.54% Added +2.2k +2,237
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,063142.1k $13.3m $13.3m 0.00% Added +19.8k +19,791
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,560141.6k $13.3m $13.3m 0.00% Added +59.8k +59,844
24 CWM, LLC 0.05% of their portfolio OMAHA, NE 127,795127.8k $12.0m $12.0m 0.05% Added +152 +152
25 One Capital Management, LLC 0.39% of their portfolio WESTLAKE VILLAGE, CA 124,654124.7k $11.7m $11.7m 0.39% Added +34.5k +34,506
26 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 111,300111.3k $10.4m $10.4m 0.02% Reduced -6.2k -6,219
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 97,31997.3k $9.1m $9.1m 0.01% New
28 EXENCIAL WEALTH ADVISORS, LLC 0.29% of their portfolio OKLAHOMA CITY, OK 84,33284.3k $7.9m $7.9m 0.29% Added +3.3k +3,336
29 Man Group plc 0.02% of their portfolio LONDON, X0 79,04379.0k $7.4m $7.4m 0.02% Reduced -8.0k -8,026
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,91271.9k $6.7m $6.7m 0.00% Added +23.1k +23,105
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,74168.7k $6.4m $6.4m 0.01% Reduced -34.5k -34,547
32 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 63,91763.9k $6.0m $6.0m 0.02% Added +4.7k +4,697
33 Graves Light Lenhart Wealth, Inc. 0.73% of their portfolio HARRISONBURG, VA 63,54063.5k $6.0m $6.0m 0.73% Reduced -8.4k -8,430
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 55,64455.6k $5.2m $5.2m 0.01% Added +8.7k +8,660
35 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 50,13550.1k $4.7m $4.7m 0.06% Reduced -14.3k -14,291
36 Strategic Advocates LLC 1.62% of their portfolio SACRAMENTO, CA 49,88949.9k $4.7m $4.7m 1.62% Reduced -53.0k -53,013
37 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 47,42547.4k $4.4m $4.4m 0.05% Added +42.8k +42,768
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 45,64345.6k $4.3m $4.3m 0.01% Added +9.5k +9,544
39 MILESTONE ASSET MANAGEMENT, LLC 0.85% of their portfolio PITTSBURGH, PA 42,58942.6k $4.0m $4.0m 0.85% Added +38.4k +38,384
40 BHK Investment Advisors, LLC 1.63% of their portfolio BIRMINGHAM, AL 41,05041.0k $3.8m $3.8m 1.63% Added +5.7k +5,700
41 HUNTINGTON NATIONAL BANK 0.03% of their portfolio COLUMBUS, OH 40,77640.8k $3.8m $3.8m 0.03% Reduced -1.3k -1,273
42 Wealthspire Retirement, LLC 0.28% of their portfolio ALISO VIEJO, CA 38,00738.0k $3.6m $3.6m 0.28% Added +4.1k +4,112
43 SEAMOUNT FINANCIAL GROUP INC 2.42% of their portfolio COLORADO SPRINGS, CO 37,91237.9k $3.6m $3.6m 2.42% Added +5.4k +5,373
44 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 37,76237.8k $3.5m $3.5m 0.11% Reduced -221 -221
45 Tennessee Valley Asset Management Partners 0.56% of their portfolio KNOXVILLE, TN 36,91236.9k $3.5m $3.5m 0.56% Reduced -817 -817
46 Financial & Tax Architects, LLC 0.86% of their portfolio ST LOUIS, MO 36,72836.7k $3.4m $3.4m 0.86% Added +1.8k +1,757
47 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 36,56536.6k $3.4m $3.4m 0.05% Reduced -2.4k -2,406
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,60035.6k $3.3m $3.3m 0.00% First filing
49 Glass Jacobson Investment Advisors llc 1.08% of their portfolio OWINGS MILLS, MD 35,25335.3k $3.3m $3.3m 1.08% Unchanged
50 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 35,06635.1k $3.3m $3.3m 0.02% Added +8.7k +8,688
51 FLPUTNAM INVESTMENT MANAGEMENT CO 0.06% of their portfolio PORTLAND, ME 33,38933.4k $3.1m $3.1m 0.06% New
52 Alternative Investment Advisors, LLC. 1.63% of their portfolio Maitland, FL 32,98833.0k $3.1m $3.1m 1.63% Reduced -2.8k -2,792
53 Coastline Trust Co 0.36% of their portfolio PROVIDENCE, RI 30,82130.8k $2.9m $2.9m 0.36% Unchanged
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,30630.3k $2.8m $2.8m 0.01% Added +9.1k +9,065
55 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 27,10127.1k $2.5m $2.5m 0.06% Added +6.9k +6,918
56 Compass Financial Group, Inc. 1.30% of their portfolio DEERFIELD BEACH, FL 27,08027.1k $2.5m $2.5m 1.30% Reduced -312 -312
57 Aspen Investment Management Inc 1.17% of their portfolio GRAND RAPIDS, MI 26,98827.0k $2.5m $2.5m 1.17% Added +133 +133
58 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 26,24726.2k $2.5m $2.5m 0.04% Reduced -338 -338
59 Friedenthal Financial 1.25% of their portfolio MARLTON, NJ 22,33422.3k $2.1m $2.1m 1.25% Added +2.5k +2,532
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,33222.3k $2.1m $2.1m 0.00% Reduced -1.9k -1,899
61 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 22,27522.3k $2.1m $2.1m 0.03% Reduced -2.4k -2,369
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,03622.0k $2.1m $2.1m 0.00% Unchanged
63 NewSquare Capital LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 21,50421.5k $2.0m $2.0m 0.16% Added +4.7k +4,713
64 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 21,06721.1k $2.0m $2.0m 0.04% Added +2.3k +2,273
65 VIAWEALTH, LLC 1.14% of their portfolio Leawood, KS 19,70519.7k $1.8m $1.8m 1.14% Added +808 +808
66 Authentikos Wealth Advisory, LLC 1.44% of their portfolio MORGAN HILL, CA 19,63219.6k $1.8m $1.8m 1.44% New
67 SAGE RHINO CAPITAL LLC 0.42% of their portfolio MENLO PARK, CA 19,33119.3k $1.8m $1.8m 0.42% Added +483 +483
68 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% of their portfolio Seattle, WA 18,43618.4k $1.7m $1.7m 0.04% Reduced -42 -42
69 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 18,11118.1k $1.7m $1.7m 0.03% Reduced -4.2k -4,210
70 ADAMSBROWN WEALTH CONSULTANTS LLC 0.53% of their portfolio WICHITA, KS 17,98718.0k $1.7m $1.7m 0.53% Added +1.8k +1,758
71 Bellecapital International Ltd. 0.32% of their portfolio ZURICH, V8 17,27617.3k $1.6m $1.6m 0.32% Unchanged
72 SOUTH PLAINS FINANCIAL, INC. 1.24% of their portfolio LUBBOCK, TX 16,96917.0k $1.6m $1.6m 1.24% Reduced -191 -191
73 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 16,63516.6k $1.6m $1.6m 0.02% Reduced -620 -620
74 Barden Capital Management, Inc. 1.29% of their portfolio AUSTIN, TX 15,52015.5k $1.5m $1.5m 1.29% Added +402 +402
75 Price Capital Management, Inc. 3.53% of their portfolio LAFAYETTE, LA 15,00015.0k $1.4m $1.4m 3.53% New
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,94113.9k $1.3m $1.3m 0.00% Reduced -5.0k -5,029
77 PAX Financial Group, LLC 0.23% of their portfolio SAN ANTONIO, TX 13,83213.8k $1.3m $1.3m 0.23% Added +325 +325
78 MainStreet Investment Advisors LLC 0.18% of their portfolio CHICAGO, IL 13,54213.5k $1.3m $1.3m 0.18% Reduced -2.4k -2,423
79 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,99813.0k $1.2m $1.2m 0.01% Added +248 +248
80 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 12,87112.9k $1.2m $1.2m 0.07% Added +177 +177
81 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,81511.8k $1.1m $1.1m 0.01% Reduced -62 -62
82 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 11,54911.5k $1.1m $1.1m 0.03% Reduced -2.3k -2,327
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,46211.5k $1.0m $1.0m 0.00% Added +93 +93
84 Financial Futures Ltd Liability Co. 0.61% of their portfolio BRIELLE, NJ 11,44311.4k $1.1m $1.1m 0.61% Reduced -7.9k -7,933
85 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 11,37311.4k $1.1m $1.1m 0.06% Added +80 +80
86 Global Assets Advisory, LLC 0.18% of their portfolio ORLANDO, FL 10,41310.4k $953.9k $953.9k 0.18% Added +7.1k +7,057
87 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 10,16410.2k $951.9k $951.9k 0.04% Reduced -221 -221
88 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 10,11910.1k $947.7k $947.7k 0.02% Added +12 +12
89 Curtis Advisory Group, LLC 0.28% of their portfolio SANTA BARBARA, CA 10,08510.1k $944.6k $944.6k 0.28% Added +601 +601
90 Allianz Investment Management U.S. LLC 0.05% of their portfolio Minneapolis, MN 9,97710.0k $919.4k $919.4k 0.05% Unchanged
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,95510.0k $931.4k $931.4k 0.00% Added +6.3k +6,293
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,7829.8k $916.1k $916.1k 0.00% New
93 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 9,6929.7k $907.8k $907.8k 0.08% New
94 Hoxton Planning & Management, LLC 0.34% of their portfolio SHEPHERDSTOWN, WV 9,4619.5k $886.1k $886.1k 0.34% Reduced -609 -609
95 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 9,2749.3k $865.3k $865.3k 0.01% Reduced -812 -812
96 SOL Capital Management CO 0.10% of their portfolio ROCKVILLE, MD 9,2089.2k $862.0k $862.0k 0.10% Reduced -250 -250
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,8408.8k $828.0k $828.0k 0.00% Reduced -3.9k -3,897
98 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.12% of their portfolio MINNEAPOLIS, MN 8,8248.8k $826.5k $826.5k 0.12% New
99 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 8,4108.4k $788.0k $788.0k 0.01% Added +3.0k +3,050
100 Stokes Capital Advisors, LLC 0.20% of their portfolio GREENWOOD, SC 8,3688.4k $783.7k $783.7k 0.20% Reduced -4.3k -4,332