Vault-13

PIMCO ETF TR HYS

0-5 HIGH YIELD · ETP · CUSIP 72201R783

247 institutional holders +8 vs Q4 2025
8,646,7778.6m shares reported held*
$811.3mreported value*
30 new 103 added 61 reduced 21 sold out net bought ≈ $41.6m (+444.7k 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 ($555.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.83.

Trends to Q1 2026

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: 239Q1 26: 247247Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026247

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 123 bought or addedQ4 25: 97 cut or sold outQ1 26: 133 bought or addedQ1 26: 82 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202498109
Q3 202411194
Q4 202411398
Q1 202511298
Q2 2025103101
Q3 202512981
Q4 202512397
Q1 202613382

Biggest buyers

CWM, LLC Added +154,041+154.0k
One Capital Management, LLC New +73,213+73.2k
OneDigital Investment Advisors LLC Added +66,299+66.3k
LARCH CAPITAL PARTNERS LLC New +46,758+46.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +46,581+46.6k
ENVESTNET ASSET MANAGEMENT INC Added +45,749+45.7k
RAYMOND JAMES FINANCIAL INC Added +39,588+39.6k
JONES FINANCIAL COMPANIES LLLP Added +34,242+34.2k
NewEdge Advisors, LLC Added +31,232+31.2k
LPL Financial LLC Added +30,862+30.9k

Biggest sellers

Financial Management Professionals, Inc. Reduced -245,385-245.4k
Strategic Advocates LLC Reduced -72,169-72.2k
Tennessee Valley Asset Management Partners Sold out -64,929-64.9k
WELLS FARGO & COMPANY/MN Reduced -45,849-45.8k
Man Group plc Reduced -44,454-44.5k
Synergy Asset Management, LLC Sold out -35,739-35.7k
AMERIPRISE FINANCIAL INC Reduced -30,106-30.1k
OSAIC HOLDINGS, INC. Reduced -14,971-15.0k
SAGE RHINO CAPITAL LLC Reduced -12,390-12.4k
SOL Capital Management CO Sold out -11,413-11.4k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 698,692698.7k $65.2m $65.2m 0.00% Added +20.4k +20,379
2 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 613,506613.5k $57.2m $57.2m 0.12% Added +689 +689
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 583,751583.8k $54.4m $54.4m 0.01% Added +45.7k +45,749
4 CWM, LLC 0.10% of their portfolio OMAHA, NE 402,979403.0k $37.6m $37.6m 0.10% Added +154.0k +154,041
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 365,969366.0k $34.1m $34.1m 0.01% Added +30.9k +30,862
6 OneDigital Investment Advisors LLC 0.32% of their portfolio OVERLAND PARK, KS 354,526354.5k $33.1m $33.1m 0.32% Added +66.3k +66,299
7 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 346,626346.6k $32.3m $32.3m 0.02% Added +3.9k +3,850
8 Mid-American Wealth Advisory Group, Inc. 13.28% of their portfolio KANSAS CITY, MO 331,479331.5k $31.4m $31.4m 13.28% Unchanged
9 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 282,670282.7k $26.4m $26.4m 0.03% Added +601 +601
10 TD PRIVATE CLIENT WEALTH LLC 0.44% of their portfolio NEW YORK, NY 227,398227.4k $21.2m $21.2m 0.44% Added +28.6k +28,634
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205,077205.1k $19.1m $19.1m 0.00% Added +7.0k +7,043
12 RMR Wealth Builders 1.50% of their portfolio Montclair, NJ 204,908204.9k $19.1m $19.1m 1.50% Added +16.0k +16,045
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 201,881201.9k $18.8m $18.8m 0.00% Added +20.0k +19,955
14 Bleakley Financial Group, LLC 0.28% of their portfolio PARSIPPANY, NJ 194,862194.9k $18.2m $18.2m 0.28% Added +28.5k +28,534
15 CONDOR CAPITAL MANAGEMENT 1.35% of their portfolio MARTINSVILLE, NJ 172,785172.8k $16.1m $16.1m 1.35% Added +6.4k +6,388
16 CreativeOne Wealth, LLC 0.36% of their portfolio OVERLAND PARK, KS 167,248167.2k $15.6m $15.6m 0.36% Added +29.8k +29,819
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 166,462166.5k $15.5m $15.5m 0.02% Added +46.6k +46,581
18 Capital Management Associates, Inc 3.42% of their portfolio MINNEAPOLIS, MN 162,054162.1k $15.1m $15.1m 3.42% Added +14.3k +14,336
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,061149.1k $13.9m $13.9m 0.00% Reduced -45.8k -45,849
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 142,353142.4k $13.3m $13.3m 0.00% Added +39.6k +39,588
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,617141.6k $13.2m $13.2m 0.00% Reduced -10.3k -10,340
22 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 128,507128.5k $12.0m $12.0m 0.02% Reduced -15.0k -14,971
23 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 110,361110.4k $10.3m $10.3m 0.05% Added +5.0k +4,993
24 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 97,78097.8k $9.1m $9.1m 0.01% Added +2.1k +2,078
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 94,19094.2k $8.8m $8.8m 0.02% Added +12.4k +12,380
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 90,61990.6k $8.4m $8.4m 0.00% Added +34.2k +34,242
27 Man Group plc 0.02% of their portfolio LONDON, X0 84,63384.6k $7.9m $7.9m 0.02% Reduced -44.5k -44,454
28 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 74,15374.2k $6.9m $6.9m 0.02% Added +31.2k +31,232
29 One Capital Management, LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 73,21373.2k $6.8m $6.8m 0.19% New
30 EXENCIAL WEALTH ADVISORS, LLC 0.19% of their portfolio OKLAHOMA CITY, OK 64,35464.4k $6.0m $6.0m 0.19% Added +4.4k +4,419
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 62,72862.7k $5.9m $5.9m 0.01% Added +3.0k +3,020
32 WESBANCO BANK INC 0.12% of their portfolio WHEELING, WV 47,03747.0k $4.4m $4.4m 0.12% Added +16.8k +16,836
33 SEAMOUNT FINANCIAL GROUP INC 1.98% of their portfolio COLORADO SPRINGS, CO 47,01747.0k $4.4m $4.4m 1.98% Added +2.2k +2,215
34 LARCH CAPITAL PARTNERS LLC 0.63% of their portfolio MIAMI, FL 46,75846.8k $4.4m $4.4m 0.63% New
35 BHK Investment Advisors, LLC 1.34% of their portfolio BIRMINGHAM, AL 42,90042.9k $4.0m $4.0m 1.34% Reduced -750 -750
36 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 42,04242.0k $3.9m $3.9m 0.02% Added +1.8k +1,787
37 Financial & Tax Architects, LLC 0.82% of their portfolio ST LOUIS, MO 39,53139.5k $3.7m $3.7m 0.82% Added +2.8k +2,839
38 Stokes Capital Advisors, LLC 0.79% of their portfolio GREENWOOD, SC 37,99438.0k $3.5m $3.5m 0.79% Added +27.1k +27,108
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,35835.4k $3.3m $3.3m 0.00% Added +30.2k +30,240
40 Wealthspire Retirement, LLC 0.18% of their portfolio ALISO VIEJO, CA 32,02132.0k $3.0m $3.0m 0.18% Reduced -239 -239
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,55231.6k $2.9m $2.9m 0.01% Added +3.5k +3,501
42 Glass Jacobson Investment Advisors llc 0.98% of their portfolio OWINGS MILLS, MD 30,54630.5k $2.8m $2.8m 0.98% Reduced -1.3k -1,331
43 NewSquare Capital LLC 0.24% of their portfolio NEWTOWN SQUARE, PA 30,05030.1k $2.8m $2.8m 0.24% Added +5.3k +5,258
44 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 30,03730.0k $2.8m $2.8m 0.06% New
45 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 30,01430.0k $2.8m $2.8m 0.03% Added +2.9k +2,928
46 Friedenthal Financial 1.38% of their portfolio MARLTON, NJ 29,52429.5k $2.8m $2.8m 1.38% Added +1.2k +1,208
47 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 29,04429.0k $2.7m $2.7m 0.03% Reduced -3.0k -2,993
48 Aspen Investment Management Inc 0.80% of their portfolio GRAND RAPIDS, MI 28,15028.1k $2.6m $2.6m 0.80% Added +21 +21
49 Advisors Preferred, LLC 0.37% of their portfolio ROCKVILLE, MD 26,99327.0k $2.5m $2.5m 0.37% New
50 Precision Wealth Strategies, LLC 0.82% of their portfolio SAINT LOUIS, MO 26,52026.5k $2.5m $2.5m 0.82% Added +421 +421
51 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 26,51626.5k $2.5m $2.5m 0.03% Reduced -154 -154
52 ADAMSBROWN WEALTH CONSULTANTS LLC 0.65% of their portfolio WICHITA, KS 26,19026.2k $2.4m $2.4m 0.65% Added +2.6k +2,590
53 Compass Financial Group, Inc. 1.09% of their portfolio DEERFIELD BEACH, FL 26,02526.0k $2.4m $2.4m 1.09% Reduced -263 -263
54 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 25,99626.0k $2.4m $2.4m 0.01% Added +15.8k +15,842
55 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 24,88924.9k $2.3m $2.3m 0.00% First filing
56 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 23,79223.8k $2.2m $2.2m 0.04% Added +12.0k +11,979
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,24423.2k $2.2m $2.2m 0.00% Added +13.1k +13,140
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,50520.5k $1.9m $1.9m 0.00% Reduced -30.1k -30,106
59 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 20,49420.5k $1.9m $1.9m 0.01% Reduced -86 -86
60 Authentikos Wealth Advisory, LLC 1.06% of their portfolio MORGAN HILL, CA 16,77416.8k $1.6m $1.6m 1.06% Reduced -1.7k -1,693
61 Bellecapital International Ltd. 0.27% of their portfolio ZURICH, V8 15,95916.0k $1.5m $1.5m 0.27% Reduced -36 -36
62 Financial Partners Group, Inc 0.18% of their portfolio Overland Park, KS 15,82515.8k $1.5m $1.5m 0.18% Unchanged
63 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.19% of their portfolio MINNEAPOLIS, MN 15,43215.4k $1.4m $1.4m 0.19% Added +1.3k +1,292
64 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 14,97615.0k $1.4m $1.4m 0.09% Reduced -665 -665
65 Barden Capital Management, Inc. 1.19% of their portfolio AUSTIN, TX 14,93814.9k $1.4m $1.4m 1.19% Added +499 +499
66 EVOLUTION WEALTH MANAGEMENT INC. 1.01% of their portfolio FORT MYERS, FL 14,81114.8k $1.4m $1.4m 1.01% Added +4.1k +4,076
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,67614.7k $1.4m $1.4m 0.00% Added +7.9k +7,867
68 MILESTONE ASSET MANAGEMENT, LLC 0.24% of their portfolio PITTSBURGH, PA 13,98914.0k $1.3m $1.3m 0.24% Added +993 +993
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 13,18713.2k $1.2m $1.2m 0.01% New
70 PAX Financial Group, LLC 0.21% of their portfolio SAN ANTONIO, TX 12,95213.0k $1.2m $1.2m 0.21% Added +1.0k +1,043
71 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 12,52112.5k $1.2m $1.2m 0.04% Added +734 +734
72 VIAWEALTH, LLC 0.63% of their portfolio Leawood, KS 12,13512.1k $1.1m $1.1m 0.63% Added +130 +130
73 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,91011.9k $1.1m $1.1m 0.01% Reduced -258 -258
74 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11,47311.5k $1.1m $1.1m 0.00% Added +917 +917
75 Curtis Advisory Group, LLC 0.23% of their portfolio SANTA BARBARA, CA 11,44111.4k $1.1m $1.1m 0.23% Added +175 +175
76 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,32511.3k $1.1m $1.1m 0.00% New
77 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 11,30211.3k $1.1m $1.1m 0.02% Added +1.2k +1,195
78 Ducere Wealth Management LLC 0.39% of their portfolio NEWPORT BEACH, CA 10,56210.6k $985.2k $985.2k 0.39% New
79 INVESTED ADVISORS 0.98% of their portfolio STATE COLLEGE, PA 10,37210.4k $967.4k $967.4k 0.98% Added +196 +196
80 Allianz SE 0.01% of their portfolio Munich, 2M 9,97710.0k $930.6k $930.6k 0.01% Unchanged
81 HOWARD WEALTH MANAGEMENT, LLC 0.39% of their portfolio Madison, CT 9,8769.9k $921.2k $921.2k 0.39% Added +483 +483
82 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,7129.7k $905.8k $905.8k 0.02% New
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,6509.7k $893.8k $893.8k 0.00% Reduced -614 -614
84 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 9,4489.4k $881.2k $881.2k 0.03% Added +61 +61
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,2079.2k $858.7k $858.7k 0.00% Reduced -15 -15
86 Wayfinding Financial, LLC 0.37% of their portfolio LYNNWOOD, WA 9,1039.1k $849.0k $849.0k 0.37% Added +1.0k +1,039
87 RAINEY & RANDALL WEALTH ADVISORS INC. 0.14% of their portfolio Celebration, FL 9,0929.1k $848.0k $848.0k 0.14% Added +4.6k +4,592
88 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 9,0669.1k $845.6k $845.6k 0.01% Reduced -10.9k -10,895
89 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 8,8908.9k $829.2k $829.2k 0.01% Added +480 +480
90 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,8468.8k $825.0k $825.0k 0.00% New
91 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,6918.7k $810.6k $810.6k 0.00% Reduced -9.6k -9,633
92 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 8,6788.7k $809.4k $809.4k 0.02% Added +341 +341
93 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,5778.6k $800.0k $800.0k 0.01% Added +22 +22
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,4138.4k $784.7k $784.7k 0.00% Added +491 +491
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3768.4k $781.2k $781.2k 0.00% Added +332 +332
96 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 8,2268.2k $767.0k $767.0k 0.01% Unchanged
97 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 8,1738.2k $762.3k $762.3k 0.02% Added +343 +343
98 KANE INVESTMENT MANAGEMENT, INC. 0.39% of their portfolio LOS GATOS, CA 8,1488.1k $760.0k $760.0k 0.39% Reduced -1.6k -1,627
99 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 8,1368.1k $758.9k $758.9k 0.01% Reduced -1.3k -1,253
100 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,8977.9k $736.7k $736.7k 0.01% New