Vault-13

PIMCO ETF TR HYS

0-5 HIGH YIELD · ETP · CUSIP 72201R783

239 institutional holders +2 vs Q3 2025
8,198,0428.2m shares reported held*
$781.9mreported value*
26 new 97 added 67 reduced 30 sold out net bought ≈ $500.0k (+5.3k 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 ($546.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.38.

Trends to Q4 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: 237Q4 25: 239239Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 129 bought or addedQ3 25: 81 cut or sold outQ4 25: 123 bought or addedQ4 25: 97 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024101109
Q2 202498109
Q3 202411194
Q4 202411398
Q1 202511298
Q2 2025103101
Q3 202512981
Q4 202512397

Biggest buyers

Beacon Pointe Advisors, LLC Added +56,634+56.6k
Synergy Asset Management, LLC New +35,739+35.7k
OneDigital Investment Advisors LLC Added +33,546+33.5k
BANK OF AMERICA CORP /DE/ Added +29,720+29.7k
Financial Management Professionals, Inc. Added +28,641+28.6k
CreativeOne Wealth, LLC Added +25,356+25.4k
JONES FINANCIAL COMPANIES LLLP Added +23,733+23.7k
WELLS FARGO & COMPANY/MN Added +22,439+22.4k
RAYMOND JAMES FINANCIAL INC Added +22,252+22.3k
LPL Financial LLC Added +19,072+19.1k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -74,045-74.0k
UBS Group AG Reduced -58,310-58.3k
BANK OF NOVA SCOTIA Sold out -57,877-57.9k
MORGAN STANLEY Reduced -52,285-52.3k
ASSETMARK, INC Reduced -43,122-43.1k
OSAIC HOLDINGS, INC. Reduced -36,026-36.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -35,800-35.8k
Coastline Trust Co Reduced -30,800-30.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -18,464-18.5k
Integrated Wealth Concepts LLC Sold out -12,562-12.6k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 678,313678.3k $64.3m $64.3m 0.00% Reduced -52.3k -52,285
2 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 612,817612.8k $58.1m $58.1m 0.12% Reduced -43.1k -43,122
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 538,002538.0k $51.0m $51.0m 0.02% Added +4.9k +4,874
4 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 342,776342.8k $32.5m $32.5m 0.02% Added +9.4k +9,425
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 335,107335.1k $31.8m $31.8m 0.01% Added +19.1k +19,072
6 Mid-American Wealth Advisory Group, Inc. 13.28% of their portfolio KANSAS CITY, MO 331,479331.5k $31.4m $31.4m 13.28% Added +6.2k +6,236
7 OneDigital Investment Advisors LLC 0.27% of their portfolio OVERLAND PARK, KS 288,227288.2k $27.3m $27.3m 0.27% Added +33.5k +33,546
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 282,069282.1k $26.7m $26.7m 0.03% Reduced -4.9k -4,929
9 CWM, LLC 0.06% of their portfolio OMAHA, NE 248,938248.9k $23.6m $23.6m 0.06% Added +15.4k +15,357
10 Financial Management Professionals, Inc. 2.42% of their portfolio AUSTIN, TX 246,051246.1k $23.5m $23.5m 2.42% Added +28.6k +28,641
11 TD PRIVATE CLIENT WEALTH LLC 0.40% of their portfolio NEW YORK, NY 198,764198.8k $18.8m $18.8m 0.40% Added +16.6k +16,584
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,034198.0k $18.8m $18.8m 0.00% Added +7.3k +7,320
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 194,910194.9k $18.5m $18.5m 0.00% Added +22.4k +22,439
14 RMR Wealth Builders 1.43% of their portfolio Montclair, NJ 188,863188.9k $17.9m $17.9m 1.43% Added +14.1k +14,105
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 181,926181.9k $17.3m $17.3m 0.00% Added +29.7k +29,720
16 CONDOR CAPITAL MANAGEMENT 1.28% of their portfolio MARTINSVILLE, NJ 166,397166.4k $15.8m $15.8m 1.28% Added +7.3k +7,328
17 Bleakley Financial Group, LLC 0.27% of their portfolio PARSIPPANY, NJ 166,328166.3k $15.8m $15.8m 0.27% Reduced -4.6k -4,564
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 151,957152.0k $14.4m $14.4m 0.00% Reduced -58.3k -58,310
19 Capital Management Associates, Inc 3.10% of their portfolio MINNEAPOLIS, MN 147,718147.7k $14.0m $14.0m 3.10% Added +8.0k +8,004
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 143,478143.5k $13.6m $13.6m 0.02% Reduced -36.0k -36,026
21 CreativeOne Wealth, LLC 0.32% of their portfolio OVERLAND PARK, KS 137,429137.4k $13.0m $13.0m 0.32% Added +25.4k +25,356
22 Man Group plc 0.02% of their portfolio LONDON, X0 129,087129.1k $12.2m $12.2m 0.02% Added +10.9k +10,864
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 119,881119.9k $11.4m $11.4m 0.02% Added +2.7k +2,733
24 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 105,368105.4k $10.0m $10.0m 0.07% Added +56.6k +56,634
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 102,765102.8k $9.7m $9.7m 0.00% Added +22.3k +22,252
26 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 95,70295.7k $9.1m $9.1m 0.01% Added +1.8k +1,777
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 81,81081.8k $7.8m $7.8m 0.02% Added +10.1k +10,087
28 Strategic Advocates LLC 1.86% of their portfolio SACRAMENTO, CA 76,10076.1k $7.3m $7.3m 1.86% Added +18.3k +18,309
29 Tennessee Valley Asset Management Partners 0.80% of their portfolio KNOXVILLE, TN 64,92964.9k $6.2m $6.2m 0.80% Added +3.4k +3,408
30 EXENCIAL WEALTH ADVISORS, LLC 0.18% of their portfolio OKLAHOMA CITY, OK 59,93559.9k $5.7m $5.7m 0.18% Reduced -1.9k -1,893
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 59,70859.7k $5.7m $5.7m 0.01% Added +4.9k +4,924
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 56,37756.4k $5.3m $5.3m 0.00% Added +23.7k +23,733
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,61150.6k $4.8m $4.8m 0.00% Reduced -74.0k -74,045
34 SEAMOUNT FINANCIAL GROUP INC 1.93% of their portfolio COLORADO SPRINGS, CO 44,80244.8k $4.2m $4.2m 1.93% Added +1.3k +1,324
35 BHK Investment Advisors, LLC 1.36% of their portfolio BIRMINGHAM, AL 43,65043.6k $4.1m $4.1m 1.36% Added +1.8k +1,800
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 42,92142.9k $4.1m $4.1m 0.01% Reduced -12.1k -12,070
37 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 40,25540.3k $3.8m $3.8m 0.02% Reduced -62 -62
38 Financial & Tax Architects, LLC 0.78% of their portfolio ST LOUIS, MO 36,69236.7k $3.5m $3.5m 0.78% Added +669 +669
39 Synergy Asset Management, LLC 0.35% of their portfolio VANCOUVER, WA 35,73935.7k $3.4m $3.4m 0.35% New
40 Wealthspire Retirement, LLC 0.19% of their portfolio ALISO VIEJO, CA 32,26032.3k $3.1m $3.1m 0.19% Reduced -1.8k -1,804
41 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 32,03732.0k $3.0m $3.0m 0.03% Added +2.4k +2,367
42 Glass Jacobson Investment Advisors llc 1.09% of their portfolio OWINGS MILLS, MD 31,87731.9k $3.0m $3.0m 1.09% Reduced -901 -901
43 WESBANCO BANK INC 0.08% of their portfolio WHEELING, WV 30,20130.2k $2.9m $2.9m 0.08% Added +6.0k +6,037
44 Friedenthal Financial 1.38% of their portfolio MARLTON, NJ 28,31628.3k $2.7m $2.7m 1.38% Added +1.9k +1,855
45 Aspen Investment Management Inc 0.81% of their portfolio GRAND RAPIDS, MI 28,12928.1k $2.7m $2.7m 0.81% Added +4 +4
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,05128.1k $2.7m $2.7m 0.01% Reduced -2.6k -2,627
47 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 27,08627.1k $2.6m $2.6m 0.03% Added +218 +218
48 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 26,67026.7k $2.5m $2.5m 0.04% Added +2.4k +2,438
49 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,29826.3k $2.5m $2.5m 0.00% Added +13.1k +13,068
50 Compass Financial Group, Inc. 1.10% of their portfolio DEERFIELD BEACH, FL 26,28826.3k $2.5m $2.5m 1.10% Reduced -235 -235
51 Precision Wealth Strategies, LLC 0.80% of their portfolio SAINT LOUIS, MO 26,09926.1k $2.5m $2.5m 0.80% Added +982 +982
52 NewSquare Capital LLC 0.21% of their portfolio NEWTOWN SQUARE, PA 24,79224.8k $2.4m $2.4m 0.21% Reduced -2.4k -2,398
53 ADAMSBROWN WEALTH CONSULTANTS LLC 0.62% of their portfolio WICHITA, KS 23,60023.6k $2.2m $2.2m 0.62% Added +2.0k +2,021
54 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 20,58020.6k $2.0m $2.0m 0.02% Reduced -231 -231
55 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 19,96120.0k $1.9m $1.9m 0.03% Reduced -115 -115
56 SAGE RHINO CAPITAL LLC 0.36% of their portfolio MENLO PARK, CA 19,83419.8k $1.9m $1.9m 0.36% Added +426 +426
57 Authentikos Wealth Advisory, LLC 1.16% of their portfolio MORGAN HILL, CA 18,46718.5k $1.8m $1.8m 1.16% Reduced -4.6k -4,629
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,32418.3k $1.7m $1.7m 0.01% Added +10.5k +10,458
59 Bellecapital International Ltd. 0.27% of their portfolio ZURICH, V8 15,99516.0k $1.5m $1.5m 0.27% Unchanged
60 Financial Partners Group, Inc 0.17% of their portfolio Overland Park, KS 15,82515.8k $1.5m $1.5m 0.17% Added +2.1k +2,100
61 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 15,64115.6k $1.5m $1.5m 0.10% Reduced -1.0k -1,022
62 Barden Capital Management, Inc. 1.12% of their portfolio AUSTIN, TX 14,43914.4k $1.4m $1.4m 1.12% Added +9 +9
63 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.18% of their portfolio MINNEAPOLIS, MN 14,14014.1k $1.3m $1.3m 0.18% Added +2.6k +2,573
64 MILESTONE ASSET MANAGEMENT, LLC 0.23% of their portfolio PITTSBURGH, PA 12,99613.0k $1.2m $1.2m 0.23% Added +1.5k +1,545
65 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,16812.2k $1.2m $1.2m 0.01% Added +197 +197
66 VIAWEALTH, LLC 0.64% of their portfolio Leawood, KS 12,00512.0k $1.1m $1.1m 0.64% Reduced -5.5k -5,538
67 PAX Financial Group, LLC 0.19% of their portfolio SAN ANTONIO, TX 11,90911.9k $1.1m $1.1m 0.19% Added +2 +2
68 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 11,81311.8k $1.1m $1.1m 0.02% New
69 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 11,78711.8k $1.1m $1.1m 0.04% Added +1.3k +1,321
70 SOL Capital Management CO 0.10% of their portfolio ROCKVILLE, MD 11,41311.4k $1.1m $1.1m 0.10% Added +1.2k +1,205
71 Curtis Advisory Group, LLC 0.22% of their portfolio SANTA BARBARA, CA 11,26611.3k $1.1m $1.1m 0.22% Added +160 +160
72 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 11,07711.1k $1.1m $1.1m 0.02% Reduced -12.0k -12,016
73 Stokes Capital Advisors, LLC 0.24% of their portfolio GREENWOOD, SC 10,88610.9k $1.0m $1.0m 0.24% Reduced -898 -898
74 EVOLUTION WEALTH MANAGEMENT INC. 0.84% of their portfolio FORT MYERS, FL 10,73510.7k $1.0m $1.0m 0.84% Added +3.9k +3,864
75 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 10,55610.6k $999.7k $999.7k 0.01% Reduced -56 -56
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,26410.3k $973.2k $973.2k 0.00% Reduced -11.0k -10,964
77 INVESTED ADVISORS 1.00% of their portfolio STATE COLLEGE, PA 10,17610.2k $964.9k $964.9k 1.00% Added +8.0k +7,977
78 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,15410.2k $963.0k $963.0k 0.00% New
79 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 10,10710.1k $958.3k $958.3k 0.02% Added +1.3k +1,303
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,10410.1k $961.8k $961.8k 0.00% Added +1.3k +1,261
81 Allianz SE 0.01% of their portfolio Munich, 2M 9,97710.0k $946.0k $946.0k 0.01% New
82 KANE INVESTMENT MANAGEMENT, INC. 0.45% of their portfolio LOS GATOS, CA 9,7759.8k $926.9k $926.9k 0.45% Added +1.3k +1,321
83 HOWARD WEALTH MANAGEMENT, LLC 0.39% of their portfolio Madison, CT 9,3939.4k $890.7k $890.7k 0.39% Added +356 +356
84 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 9,3899.4k $890.2k $890.2k 0.01% Added +2.3k +2,252
85 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 9,3879.4k $890.1k $890.1k 0.03% Added +7.5k +7,462
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,2229.2k $874.5k $874.5k 0.00% Reduced -9.1k -9,081
87 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 9,1679.2k $869.2k $869.2k 0.04% Added +100 +100
88 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 8,7438.7k $829.0k $829.0k 0.03% New
89 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,5558.6k $811.2k $811.2k 0.01% Reduced -1.6k -1,562
90 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 8,4108.4k $797.0k $797.0k 0.01% Unchanged
91 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 8,3378.3k $790.5k $790.5k 0.02% Added +3.9k +3,876
92 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 8,2268.2k $780.0k $780.0k 0.01% Reduced -5.9k -5,878
93 Wayfinding Financial, LLC 0.33% of their portfolio LYNNWOOD, WA 8,0648.1k $769.0k $769.0k 0.33% New
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,0448.0k $762.7k $762.7k 0.00% Reduced -320 -320
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,9227.9k $751.1k $751.1k 0.00% Added +541 +541
96 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 7,8307.8k $742.4k $742.4k 0.02% Added +714 +714
97 Pinnacle Bancorp, Inc. 0.22% of their portfolio BEATRICE, NE 7,7437.7k $734.2k $734.2k 0.22% Unchanged
98 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,5757.6k $718.3k $718.3k 0.00% Reduced -369 -369
99 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 7,3657.4k $698.1k $698.1k 0.00% Added +1.3k +1,286
100 NORTH DALLAS BANK & TRUST CO 0.44% of their portfolio DALLAS, TX 7,1097.1k $674.1k $674.1k 0.44% First filing