Vault-13

PIMCO ETF TR HYS

0-5 HIGH YIELD · ETP · CUSIP 72201R783

237 institutional holders +12 vs Q2 2025
8,205,3388.2m shares reported held*
$789.3mreported value*
30 new 99 added 65 reduced 16 sold out net sold ≈ $77.4m (-3.7m 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 ($754.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.20.

Trends to Q3 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: 225Q3 25: 237237Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 103 bought or addedQ2 25: 101 cut or sold outQ3 25: 129 bought or addedQ3 25: 81 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202395115
Q1 2024101109
Q2 202498109
Q3 202411194
Q4 202411398
Q1 202511298
Q2 2025103101
Q3 202512981

Biggest buyers

CreativeOne Wealth, LLC Added +72,739+72.7k
Tennessee Valley Asset Management Partners New +61,521+61.5k
BANK OF NOVA SCOTIA New +57,877+57.9k
OneDigital Investment Advisors LLC Added +37,791+37.8k
MORGAN STANLEY Added +36,760+36.8k
Man Group plc Added +26,085+26.1k
Precision Wealth Strategies, LLC New +25,117+25.1k
TD PRIVATE CLIENT WEALTH LLC Added +23,486+23.5k
LPL Financial LLC Added +22,370+22.4k
Cetera Investment Advisers Added +19,266+19.3k

Biggest sellers

Proficio Capital Partners LLC Sold out -2,897,779-2.9m
Allianz Asset Management GmbH Reduced -613,581-613.6k
JPMORGAN CHASE & CO Reduced -316,712-316.7k
ROYAL BANK OF CANADA Reduced -178,734-178.7k
West Financial Advisors, LLC Reduced -140,002-140.0k
Graves Light Lenhart Wealth, Inc. Sold out -62,535-62.5k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -54,068-54.1k
Alternative Investment Advisors, LLC. Sold out -31,301-31.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -14,136-14.1k
NATIONAL BANK OF CANADA /FI/ Reduced -8,650-8.7k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 730,598730.6k $69.9m $69.9m 0.00% Added +36.8k +36,760
2 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 655,939655.9k $62.8m $62.8m 0.13% Added +11.1k +11,126
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 533,128533.1k $51.0m $51.0m 0.01% Added +7.9k +7,946
4 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 333,351333.4k $31.9m $31.9m 0.02% Added +16.2k +16,168
5 Mid-American Wealth Advisory Group, Inc. 13.90% of their portfolio KANSAS CITY, MO 325,243325.2k $31.1m $31.1m 13.90% Added +9.7k +9,674
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 316,035316.0k $30.2m $30.2m 0.01% Added +22.4k +22,370
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 286,998287.0k $27.5m $27.5m 0.03% Added +19.3k +19,266
8 OneDigital Investment Advisors LLC 0.25% of their portfolio OVERLAND PARK, KS 254,681254.7k $24.4m $24.4m 0.25% Added +37.8k +37,791
9 CWM, LLC 0.07% of their portfolio OMAHA, NE 233,581233.6k $22.3m $22.3m 0.07% Added +10.3k +10,254
10 Financial Management Professionals, Inc. 2.17% of their portfolio AUSTIN, TX 217,410217.4k $20.8m $20.8m 2.17% Added +5.5k +5,511
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 210,267210.3k $20.1m $20.1m 0.00% Reduced -4.8k -4,772
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,714190.7k $18.2m $18.2m 0.00% Reduced -178.7k -178,734
13 TD PRIVATE CLIENT WEALTH LLC 0.39% of their portfolio NEW YORK, NY 182,180182.2k $17.4m $17.4m 0.39% Added +23.5k +23,486
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 179,504179.5k $17.2m $17.2m 0.02% Added +2.5k +2,474
15 RMR Wealth Builders 1.40% of their portfolio Montclair, NJ 174,758174.8k $16.7m $16.7m 1.40% Added +15.1k +15,143
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 172,471172.5k $16.5m $16.5m 0.00% Added +9.7k +9,675
17 Bleakley Financial Group, LLC 0.38% of their portfolio PARSIPPANY, NJ 170,892170.9k $16.4m $16.4m 0.38% Added +11.0k +11,009
18 CONDOR CAPITAL MANAGEMENT 1.25% of their portfolio MARTINSVILLE, NJ 159,069159.1k $15.2m $15.2m 1.25% Added +6.7k +6,738
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 152,206152.2k $14.6m $14.6m 0.00% Added +1.8k +1,808
20 Capital Management Associates, Inc 3.61% of their portfolio MINNEAPOLIS, MN 139,714139.7k $13.4m $13.4m 3.61% Added +7.6k +7,593
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 124,656124.7k $11.9m $11.9m 0.00% Added +6.8k +6,822
22 Man Group plc 0.02% of their portfolio LONDON, X0 118,223118.2k $11.3m $11.3m 0.02% Added +26.1k +26,085
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 117,148117.1k $11.2m $11.2m 0.01% Reduced -7.9k -7,917
24 CreativeOne Wealth, LLC 0.26% of their portfolio OVERLAND PARK, KS 112,073112.1k $10.7m $10.7m 0.26% Added +72.7k +72,739
25 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 93,92593.9k $9.0m $9.0m 0.01% Reduced -613.6k -613,581
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 80,51380.5k $7.7m $7.7m 0.00% Added +4.1k +4,129
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 71,72371.7k $6.9m $6.9m 0.02% Added +11.7k +11,744
28 EXENCIAL WEALTH ADVISORS, LLC 0.19% of their portfolio OKLAHOMA CITY, OK 61,82861.8k $5.9m $5.9m 0.19% Reduced -5.8k -5,794
29 Tennessee Valley Asset Management Partners 0.80% of their portfolio KNOXVILLE, TN 61,52161.5k $5.9m $5.9m 0.80% New
30 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 57,87757.9k $5.5m $5.5m 0.01% New
31 Strategic Advocates LLC 1.44% of their portfolio SACRAMENTO, CA 57,79157.8k $5.5m $5.5m 1.44% Added +13.3k +13,347
32 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 54,99155.0k $5.3m $5.3m 0.02% Added +17.7k +17,666
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,78454.8k $5.2m $5.2m 0.00% Added +3.5k +3,518
34 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 48,73448.7k $4.7m $4.7m 0.04% Added +4.9k +4,884
35 SEAMOUNT FINANCIAL GROUP INC 1.96% of their portfolio COLORADO SPRINGS, CO 43,47843.5k $4.2m $4.2m 1.96% Added +2.9k +2,861
36 BHK Investment Advisors, LLC 1.50% of their portfolio BIRMINGHAM, AL 41,85041.9k $4.0m $4.0m 1.50% Unchanged
37 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 40,31740.3k $3.9m $3.9m 0.02% Added +256 +256
38 Financial & Tax Architects, LLC 0.76% of their portfolio ST LOUIS, MO 36,02336.0k $3.4m $3.4m 0.76% Added +623 +623
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,80035.8k $3.4m $3.4m 0.00% Added +15.2k +15,200
40 Wealthspire Retirement, LLC 0.21% of their portfolio ALISO VIEJO, CA 34,06434.1k $3.3m $3.3m 0.21% Reduced -3.2k -3,210
41 Glass Jacobson Investment Advisors llc 1.13% of their portfolio OWINGS MILLS, MD 32,77832.8k $3.1m $3.1m 1.13% Added +539 +539
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 32,64432.6k $3.1m $3.1m 0.00% Added +12.9k +12,867
43 Coastline Trust Co 0.32% of their portfolio PROVIDENCE, RI 30,94630.9k $3.0m $3.0m 0.32% Added +125 +125
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,67830.7k $2.9m $2.9m 0.01% Added +8.5k +8,547
45 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 29,67029.7k $2.8m $2.8m 0.05% Added +1.7k +1,725
46 Aspen Investment Management Inc 1.04% of their portfolio GRAND RAPIDS, MI 28,12528.1k $2.7m $2.7m 1.04% Added +587 +587
47 NewSquare Capital LLC 0.18% of their portfolio NEWTOWN SQUARE, PA 27,19027.2k $2.6m $2.6m 0.18% Added +708 +708
48 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 26,86826.9k $2.6m $2.6m 0.03% Reduced -46 -46
49 Compass Financial Group, Inc. 1.14% of their portfolio DEERFIELD BEACH, FL 26,52326.5k $2.5m $2.5m 1.14% Reduced -251 -251
50 Friedenthal Financial 1.31% of their portfolio MARLTON, NJ 26,46126.5k $2.5m $2.5m 1.31% Added +1.8k +1,776
51 Precision Wealth Strategies, LLC 0.78% of their portfolio SAINT LOUIS, MO 25,11725.1k $2.4m $2.4m 0.78% New
52 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 24,23224.2k $2.3m $2.3m 0.03% Added +2.5k +2,509
53 WESBANCO BANK INC 0.06% of their portfolio WHEELING, WV 24,16424.2k $2.3m $2.3m 0.06% Added +4.2k +4,196
54 Authentikos Wealth Advisory, LLC 1.46% of their portfolio MORGAN HILL, CA 23,09623.1k $2.2m $2.2m 1.46% Reduced -3.9k -3,894
55 FLPUTNAM INVESTMENT MANAGEMENT CO 0.03% of their portfolio PORTLAND, ME 23,09323.1k $2.2m $2.2m 0.03% Reduced -6.2k -6,187
56 ADAMSBROWN WEALTH CONSULTANTS LLC 0.57% of their portfolio WICHITA, KS 21,57921.6k $2.1m $2.1m 0.57% Added +1.8k +1,756
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,22821.2k $2.0m $2.0m 0.00% Reduced -316.7k -316,712
58 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 20,81120.8k $2.0m $2.0m 0.02% Added +35 +35
59 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% of their portfolio Seattle, WA 20,07620.1k $1.9m $1.9m 0.04% Reduced -42 -42
60 SAGE RHINO CAPITAL LLC 0.36% of their portfolio MENLO PARK, CA 19,40819.4k $1.9m $1.9m 0.36% Added +414 +414
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 18,46418.5k $1.8m $1.8m 0.00% Reduced -14.1k -14,136
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,30318.3k $1.8m $1.8m 0.00% Reduced -1.5k -1,474
63 VIAWEALTH, LLC 0.92% of their portfolio Leawood, KS 17,54317.5k $1.7m $1.7m 0.92% Reduced -585 -585
64 LexAurum Advisors, LLC 0.23% of their portfolio OVERLAND PARK, KS 16,98617.0k $1.6m $1.6m 0.23% Reduced -1.3k -1,275
65 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 16,66316.7k $1.6m $1.6m 0.11% Added +7.2k +7,243
66 Bellecapital International Ltd. 0.25% of their portfolio ZURICH, V8 15,99516.0k $1.5m $1.5m 0.25% Reduced -1.3k -1,281
67 Barden Capital Management, Inc. 1.15% of their portfolio AUSTIN, TX 14,43014.4k $1.4m $1.4m 1.15% Reduced -167 -167
68 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 14,10414.1k $1.4m $1.4m 0.02% Reduced -2.5k -2,531
69 Financial Partners Group, Inc 0.16% of their portfolio Overland Park, KS 13,72513.7k $1.3m $1.3m 0.16% Unchanged
70 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,23013.2k $1.3m $1.3m 0.00% Added +934 +934
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,12113.1k $1.3m $1.3m 0.00% Added +8.4k +8,422
72 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,56212.6k $1.2m $1.2m 0.01% Reduced -113 -113
73 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,97112.0k $1.1m $1.1m 0.01% Reduced -499 -499
74 PAX Financial Group, LLC 0.21% of their portfolio SAN ANTONIO, TX 11,90711.9k $1.1m $1.1m 0.21% Added +630 +630
75 Stokes Capital Advisors, LLC 0.26% of their portfolio GREENWOOD, SC 11,78411.8k $1.1m $1.1m 0.26% Added +399 +399
76 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.15% of their portfolio MINNEAPOLIS, MN 11,56711.6k $1.1m $1.1m 0.15% Added +1.2k +1,156
77 MILESTONE ASSET MANAGEMENT, LLC 0.21% of their portfolio PITTSBURGH, PA 11,45111.5k $1.1m $1.1m 0.21% Added +1.5k +1,513
78 Curtis Advisory Group, LLC 0.24% of their portfolio SANTA BARBARA, CA 11,10611.1k $1.1m $1.1m 0.24% Added +103 +103
79 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 10,61210.6k $1.0m $1.0m 0.01% Added +224 +224
80 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 10,46610.5k $1.0m $1.0m 0.04% Added +197 +197
81 SOL Capital Management CO 0.09% of their portfolio ROCKVILLE, MD 10,20810.2k $977.0k $977.0k 0.09% Added +1.8k +1,765
82 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,11710.1k $968.0k $968.0k 0.01% Reduced -11 -11
83 Allianz Investment Management U.S. LLC 0.04% of their portfolio Minneapolis, MN 9,97710.0k $954.6k $954.6k 0.04% Unchanged
84 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,8069.8k $938.2k $938.2k 0.00% Reduced -8.7k -8,650
85 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 9,0679.1k $867.5k $867.5k 0.04% Reduced -4.2k -4,189
86 HOWARD WEALTH MANAGEMENT, LLC 0.40% of their portfolio Madison, CT 9,0379.0k $864.7k $864.7k 0.40% Added +577 +577
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,8438.8k $842.1k $842.1k 0.00% Reduced -244 -244
88 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 8,8048.8k $842.4k $842.4k 0.02% Added +4.9k +4,938
89 KANE INVESTMENT MANAGEMENT, INC. 0.39% of their portfolio LOS GATOS, CA 8,4548.5k $808.9k $808.9k 0.39% Added +2.7k +2,734
90 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 8,4108.4k $805.0k $805.0k 0.01% Reduced -8.4k -8,410
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3648.4k $800.2k $800.2k 0.00% Reduced -1.2k -1,241
92 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,9447.9k $760.1k $760.1k 0.00% Reduced -919 -919
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,8667.9k $752.6k $752.6k 0.00% Added +1.1k +1,055
94 Pinnacle Bancorp, Inc. 0.22% of their portfolio BEATRICE, NE 7,7437.7k $740.9k $740.9k 0.22% Reduced -38 -38
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,3817.4k $706.3k $706.3k 0.00% Reduced -399 -399
96 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 7,1997.2k $688.8k $688.8k 0.02% Reduced -175 -175
97 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,1377.1k $682.9k $682.9k 0.01% Reduced -72 -72
98 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 7,1167.1k $680.9k $680.9k 0.02% Reduced -90 -90
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,0857.1k $677.9k $677.9k 0.00% Reduced -3.4k -3,385
100 Consolidated Portfolio Review Corp 0.08% of their portfolio WOODBURY, NY 7,0317.0k $672.7k $672.7k 0.08% Added +4.8k +4,842