Vault-13

PIMCO ETF TR HYS

0-5 HIGH YIELD · ETP · CUSIP 72201R783

225 institutional holders -8 vs Q1 2025
11,900,18211.9m shares reported held*
$862.4mreported value*
15 new 88 added 71 reduced 30 sold out net sold ≈ $26.0m (+2.6m 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 ($210.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.47.

Trends to Q2 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: 233Q2 25: 225225Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 120 bought or addedQ3 23: 95 cut or sold outQ4 23: 95 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 101 bought or addedQ1 24: 109 cut or sold outQ2 24: 98 bought or addedQ2 24: 109 cut or sold outQ2 24Q3 24: 111 bought or addedQ3 24: 94 cut or sold outQ4 24: 113 bought or addedQ4 24: 98 cut or sold outQ4 24Q1 25: 112 bought or addedQ1 25: 98 cut or sold outQ2 25: 103 bought or addedQ2 25: 101 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312095
Q4 202395115
Q1 2024101109
Q2 202498109
Q3 202411194
Q4 202411398
Q1 202511298
Q2 2025103101

Biggest buyers

Proficio Capital Partners LLC New +2,897,779+2.9m
ROYAL BANK OF CANADA Added +187,054+187.1k
Bleakley Financial Group, LLC New +159,883+159.9k
OSAIC HOLDINGS, INC. Added +108,289+108.3k
CWM, LLC Added +95,532+95.5k
GREAT VALLEY ADVISOR GROUP, INC. New +58,459+58.5k
JPMORGAN CHASE & CO Added +52,679+52.7k
LPL Financial LLC Added +51,335+51.3k
OneDigital Investment Advisors LLC Added +36,192+36.2k
MORGAN STANLEY Added +26,907+26.9k

Biggest sellers

JANE STREET GROUP, LLC Sold out -193,570-193.6k
Capital Management Associates, Inc Reduced -125,921-125.9k
One Capital Management, LLC Sold out -124,654-124.7k
UBS Group AG Reduced -120,810-120.8k
CITADEL ADVISORS LLC Reduced -86,849-86.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -78,700-78.7k
Allianz Asset Management GmbH Reduced -56,741-56.7k
Atria Wealth Solutions, Inc. Sold out -50,135-50.1k
Tennessee Valley Asset Management Partners Sold out -36,912-36.9k
MILESTONE ASSET MANAGEMENT, LLC Reduced -32,651-32.7k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Proficio Capital Partners LLC 0.18% of their portfolio NEWTON, MA 2,897,7792.9m $2.9m $2.9m 0.18% New
2 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 707,506707.5k $67.2m $67.2m 0.09% Reduced -56.7k -56,741
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 693,838693.8k $65.9m $65.9m 0.00% Added +26.9k +26,907
4 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 644,813644.8k $61.3m $61.3m 0.14% Reduced -14.1k -14,063
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 525,182525.2k $49.9m $49.9m 0.01% Added +21.7k +21,713
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 369,448369.4k $35.1m $35.1m 0.00% Added +187.1k +187,054
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 337,940337.9k $32.1m $32.1m 0.00% Added +52.7k +52,679
8 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 317,183317.2k $30.1m $30.1m 0.02% Added +11.9k +11,861
9 Mid-American Wealth Advisory Group, Inc. 14.26% of their portfolio KANSAS CITY, MO 315,569315.6k $30.0m $30.0m 14.26% Added +4.2k +4,240
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 293,665293.7k $27.9m $27.9m 0.01% Added +51.3k +51,335
11 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 267,732267.7k $25.4m $25.4m 0.04% Added +3.9k +3,907
12 CWM, LLC 0.07% of their portfolio OMAHA, NE 223,327223.3k $21.2m $21.2m 0.07% Added +95.5k +95,532
13 OneDigital Investment Advisors LLC 0.23% of their portfolio OVERLAND PARK, KS 216,890216.9k $20.6m $20.6m 0.23% Added +36.2k +36,192
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 215,039215.0k $20.4m $20.4m 0.00% Reduced -120.8k -120,810
15 Financial Management Professionals, Inc. 2.27% of their portfolio AUSTIN, TX 211,899211.9k $20.1m $20.1m 2.27% Reduced -10.1k -10,072
16 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 177,030177.0k $16.7m $16.7m 0.03% Added +108.3k +108,289
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 162,796162.8k $15.5m $15.5m 0.00% Added +20.7k +20,733
18 Bleakley Financial Group, LLC 0.39% of their portfolio PARSIPPANY, NJ 159,883159.9k $15.2m $15.2m 0.39% New
19 RMR Wealth Builders 1.38% of their portfolio Montclair, NJ 159,615159.6k $15.2m $15.2m 1.38% Added +10.8k +10,831
20 TD PRIVATE CLIENT WEALTH LLC 0.37% of their portfolio NEW YORK, NY 158,694158.7k $15.1m $15.1m 0.37% Added +7.2k +7,174
21 CONDOR CAPITAL MANAGEMENT 1.26% of their portfolio MARTINSVILLE, NJ 152,331152.3k $14.5m $14.5m 1.26% Added +8.4k +8,414
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150,398150.4k $14.3m $14.3m 0.00% Reduced -12.0k -12,031
23 West Financial Advisors, LLC 2.39% of their portfolio DES MOINES, IA 144,408144.4k $13.7m $13.7m 2.39% Added +1.8k +1,818
24 Capital Management Associates, Inc 3.98% of their portfolio MINNEAPOLIS, MN 132,121132.1k $12.6m $12.6m 3.98% Reduced -125.9k -125,921
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 125,065125.1k $11.9m $11.9m 0.02% Reduced -25.8k -25,779
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,834117.8k $11.2m $11.2m 0.00% Reduced -23.7k -23,726
27 Man Group plc 0.02% of their portfolio LONDON, X0 92,13892.1k $8.8m $8.8m 0.02% Added +13.1k +13,095
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 76,38476.4k $7.3m $7.3m 0.00% Added +4.5k +4,472
29 EXENCIAL WEALTH ADVISORS, LLC 0.23% of their portfolio OKLAHOMA CITY, OK 67,62267.6k $6.4m $6.4m 0.23% Reduced -16.7k -16,710
30 Graves Light Lenhart Wealth, Inc. 0.71% of their portfolio HARRISONBURG, VA 62,53562.5k $5.9m $5.9m 0.71% Reduced -1.0k -1,005
31 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 59,97960.0k $5.7m $5.7m 0.02% Reduced -3.9k -3,938
32 GREAT VALLEY ADVISOR GROUP, INC. 0.12% of their portfolio WILMINGTON, DE 58,45958.5k $5.6m $5.6m 0.12% New
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,26651.3k $4.9m $4.9m 0.00% Reduced -4.4k -4,378
34 Strategic Advocates LLC 1.25% of their portfolio SACRAMENTO, CA 44,44444.4k $4.2m $4.2m 1.25% Reduced -5.4k -5,445
35 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 43,85043.9k $4.2m $4.2m 0.04% Reduced -3.6k -3,575
36 BHK Investment Advisors, LLC 1.56% of their portfolio BIRMINGHAM, AL 41,85041.9k $4.0m $4.0m 1.56% Added +800 +800
37 SEAMOUNT FINANCIAL GROUP INC 1.98% of their portfolio COLORADO SPRINGS, CO 40,61740.6k $3.9m $3.9m 1.98% Added +2.7k +2,705
38 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 40,06140.1k $3.8m $3.8m 0.02% Reduced -715 -715
39 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 39,33439.3k $3.7m $3.7m 0.10% Added +1.6k +1,572
40 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 37,32537.3k $3.5m $3.5m 0.02% Added +2.3k +2,259
41 Wealthspire Retirement, LLC 0.23% of their portfolio ALISO VIEJO, CA 37,27437.3k $3.5m $3.5m 0.23% Reduced -733 -733
42 Financial & Tax Architects, LLC 0.82% of their portfolio ST LOUIS, MO 35,40035.4k $3.4m $3.4m 0.82% Reduced -1.3k -1,328
43 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,60032.6k $3.1m $3.1m 0.00% Reduced -78.7k -78,700
44 Glass Jacobson Investment Advisors llc 1.18% of their portfolio OWINGS MILLS, MD 32,23932.2k $3.1m $3.1m 1.18% Reduced -3.0k -3,014
45 Alternative Investment Advisors, LLC. 1.48% of their portfolio Maitland, FL 31,30131.3k $3.0m $3.0m 1.48% Reduced -1.7k -1,687
46 Coastline Trust Co 0.34% of their portfolio PROVIDENCE, RI 30,82130.8k $2.9m $2.9m 0.34% Unchanged
47 FLPUTNAM INVESTMENT MANAGEMENT CO 0.05% of their portfolio PORTLAND, ME 29,28029.3k $2.8m $2.8m 0.05% Reduced -4.1k -4,109
48 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 27,94527.9k $2.7m $2.7m 0.05% Added +844 +844
49 Aspen Investment Management Inc 1.10% of their portfolio GRAND RAPIDS, MI 27,53827.5k $2.6m $2.6m 1.10% Added +550 +550
50 Authentikos Wealth Advisory, LLC 1.78% of their portfolio MORGAN HILL, CA 26,99027.0k $2.6m $2.6m 1.78% Added +7.4k +7,358
51 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 26,91426.9k $2.6m $2.6m 0.04% Added +667 +667
52 Compass Financial Group, Inc. 1.28% of their portfolio DEERFIELD BEACH, FL 26,77426.8k $2.5m $2.5m 1.28% Reduced -306 -306
53 NewSquare Capital LLC 0.19% of their portfolio NEWTOWN SQUARE, PA 26,48226.5k $2.5m $2.5m 0.19% Added +5.0k +4,978
54 Friedenthal Financial 1.29% of their portfolio MARLTON, NJ 24,68524.7k $2.3m $2.3m 1.29% Added +2.4k +2,351
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,13122.1k $2.1m $2.1m 0.01% Reduced -8.2k -8,175
56 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 21,72321.7k $2.1m $2.1m 0.03% Added +656 +656
57 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 20,77620.8k $2.0m $2.0m 0.02% Reduced -15.8k -15,789
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,60020.6k $2.0m $2.0m 0.00% Reduced -15.0k -15,000
59 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% of their portfolio Seattle, WA 20,11820.1k $1.9m $1.9m 0.04% Added +1.7k +1,682
60 WESBANCO BANK INC 0.06% of their portfolio WHEELING, WV 19,96820.0k $1.9m $1.9m 0.06% New
61 ADAMSBROWN WEALTH CONSULTANTS LLC 0.55% of their portfolio WICHITA, KS 19,82319.8k $1.9m $1.9m 0.55% Added +1.8k +1,836
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,77719.8k $1.9m $1.9m 0.00% Reduced -25.9k -25,866
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,77719.8k $1.9m $1.9m 0.00% Added +9.8k +9,822
64 SAGE RHINO CAPITAL LLC 0.38% of their portfolio MENLO PARK, CA 18,99419.0k $1.8m $1.8m 0.38% Reduced -337 -337
65 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,45618.5k $1.8m $1.8m 0.00% Added +12.8k +12,800
66 LexAurum Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 18,26118.3k $1.7m $1.7m 0.27% New
67 VIAWEALTH, LLC 1.02% of their portfolio Leawood, KS 18,12818.1k $1.7m $1.7m 1.02% Reduced -1.6k -1,577
68 Bellecapital International Ltd. 0.29% of their portfolio ZURICH, V8 17,27617.3k $1.6m $1.6m 0.29% Unchanged
69 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 16,82016.8k $1.6m $1.6m 0.01% Added +8.4k +8,410
70 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 16,63516.6k $1.6m $1.6m 0.02% Unchanged
71 Barden Capital Management, Inc. 1.22% of their portfolio AUSTIN, TX 14,59714.6k $1.4m $1.4m 1.22% Reduced -923 -923
72 Financial Partners Group, Inc 0.18% of their portfolio Overland Park, KS 13,72513.7k $1.3m $1.3m 0.18% New
73 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 13,25613.3k $1.3m $1.3m 0.06% Added +1.9k +1,883
74 NORTH DALLAS BANK & TRUST CO 0.92% of their portfolio DALLAS, TX 12,82512.8k $1.2m $1.2m 0.92% First filing
75 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,67512.7k $1.2m $1.2m 0.01% Reduced -323 -323
76 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,47012.5k $1.2m $1.2m 0.01% Added +655 +655
77 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,29612.3k $1.2m $1.2m 0.00% Added +834 +834
78 Stokes Capital Advisors, LLC 0.26% of their portfolio GREENWOOD, SC 11,38511.4k $1.1m $1.1m 0.26% Added +3.0k +3,017
79 PAX Financial Group, LLC 0.20% of their portfolio SAN ANTONIO, TX 11,27711.3k $1.1m $1.1m 0.20% Reduced -2.6k -2,555
80 Curtis Advisory Group, LLC 0.26% of their portfolio SANTA BARBARA, CA 11,00311.0k $1.0m $1.0m 0.26% Added +918 +918
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,47010.5k $994.8k $994.8k 0.00% Reduced -86.8k -86,849
82 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.14% of their portfolio MINNEAPOLIS, MN 10,41110.4k $989.2k $989.2k 0.14% Added +1.6k +1,587
83 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 10,38810.4k $980.0k $980.0k 0.01% Added +1.1k +1,114
84 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 10,26910.3k $975.6k $975.6k 0.04% Added +105 +105
85 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 10,12810.1k $962.3k $962.3k 0.02% Added +9 +9
86 Allianz Investment Management U.S. LLC 0.04% of their portfolio Minneapolis, MN 9,97710.0k $947.9k $947.9k 0.04% Unchanged
87 MILESTONE ASSET MANAGEMENT, LLC 0.20% of their portfolio PITTSBURGH, PA 9,9389.9k $944.3k $944.3k 0.20% Reduced -32.7k -32,651
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,6059.6k $912.5k $912.5k 0.00% Added +765 +765
89 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 9,4209.4k $895.0k $895.0k 0.07% Reduced -272 -272
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,0879.1k $859.1k $859.1k 0.00% Reduced -695 -695
91 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 8,8638.9k $789.8k $789.8k 0.01% Added +797 +797
92 HOWARD WEALTH MANAGEMENT, LLC 0.41% of their portfolio Madison, CT 8,4608.5k $803.8k $803.8k 0.41% Added +781 +781
93 SOL Capital Management CO 0.08% of their portfolio ROCKVILLE, MD 8,4438.4k $802.0k $802.0k 0.08% Reduced -765 -765
94 Pinnacle Bancorp, Inc. 0.23% of their portfolio BEATRICE, NE 7,7817.8k $739.3k $739.3k 0.23% Reduced -50 -50
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,7807.8k $739.2k $739.2k 0.00% Added +942 +942
96 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 7,6007.6k $722.1k $722.1k 0.03% New
97 Milestones Private Investment Advisors LLC 0.52% of their portfolio FAIRPORT, NY 7,3797.4k $701.1k $701.1k 0.52% First filing
98 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 7,3747.4k $700.6k $700.6k 0.03% Reduced -858 -858
99 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 7,2097.2k $684.9k $684.9k 0.02% Reduced -642 -642
100 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 7,2067.2k $684.6k $684.6k 0.02% Reduced -201 -201