Vault-13

PIMCO ETF TR HYS

0-5 HIGH YIELD · ETP · CUSIP 72201R783

268 institutional holders +21 vs Q1 2026
9,316,2479.3m shares reported held*
$875.3mreported value*
38 new 112 added 64 reduced 16 sold out net bought ≈ $105.9m (+1.1m 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 ($592.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.95.

Trends to Q2 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: 247Q2 26: 268268Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026268

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 133 bought or addedQ1 26: 82 cut or sold outQ2 26: 150 bought or addedQ2 26: 80 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411194
Q4 202411398
Q1 202511298
Q2 2025103101
Q3 202512981
Q4 202512397
Q1 202613382
Q2 202615080

Biggest buyers

Alpine Bank Wealth Management New +346,430+346.4k
AMERIPRISE FINANCIAL INC Added +111,052+111.1k
Stratos Wealth Partners, LTD. New +88,619+88.6k
Focus Partners Wealth New +69,386+69.4k
Cambridge Investment Research Advisors, Inc. Added +66,232+66.2k
Savant Capital, LLC New +65,662+65.7k
BRIGHTON JONES LLC New +55,385+55.4k
Man Group plc Added +55,089+55.1k
Third View Private Wealth, LLC New +27,964+28.0k
OneDigital Investment Advisors LLC Added +25,516+25.5k

Biggest sellers

ASSETMARK, INC Reduced -81,805-81.8k
Advisors Preferred, LLC Sold out -26,993-27.0k
Compass Financial Group, Inc. Reduced -17,184-17.2k
Mid-American Wealth Advisory Group, Inc. Reduced -16,897-16.9k
Valmark Advisers, Inc. Reduced -14,810-14.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -10,793-10.8k
Bleakley Financial Group, LLC Reduced -9,753-9.8k
HRT FINANCIAL LP Sold out -8,846-8.8k
Ameritas Advisory Services, LLC Reduced -6,402-6.4k
OSAIC HOLDINGS, INC. Reduced -6,213-6.2k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 722,783722.8k $67.6m $67.6m 0.00% Added +24.1k +24,091
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 592,483592.5k $55.4m $55.4m 0.01% Added +8.7k +8,732
3 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 531,701531.7k $49.7m $49.7m 0.09% Reduced -81.8k -81,805
4 OneDigital Investment Advisors LLC 0.30% of their portfolio OVERLAND PARK, KS 380,042380.0k $35.5m $35.5m 0.30% Added +25.5k +25,516
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 371,068371.1k $34.7m $34.7m 0.01% Added +5.1k +5,099
6 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 357,262357.3k $33.4m $33.4m 0.02% Added +10.6k +10,636
7 Alpine Bank Wealth Management 4.16% of their portfolio GRAND JUNCTION, CO 346,430346.4k $32.4m $32.4m 4.16% New
8 Mid-American Wealth Advisory Group, Inc. 10.64% of their portfolio KANSAS CITY, MO 314,582314.6k $29.4m $29.4m 10.64% Reduced -16.9k -16,897
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 291,687291.7k $27.3m $27.3m 0.02% Added +9.0k +9,017
10 TD PRIVATE CLIENT WEALTH LLC 0.42% of their portfolio NEW YORK, NY 243,726243.7k $22.8m $22.8m 0.42% Added +16.3k +16,328
11 RMR Wealth Builders 1.32% of their portfolio Montclair, NJ 227,955228.0k $21.3m $21.3m 1.32% Added +23.0k +23,047
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 218,631218.6k $20.4m $20.4m 0.00% Added +16.8k +16,750
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,023217.0k $20.3m $20.3m 0.00% Added +11.9k +11,946
14 Bleakley Financial Group, LLC 0.22% of their portfolio PARSIPPANY, NJ 185,109185.1k $17.3m $17.3m 0.22% Reduced -9.8k -9,753
15 CONDOR CAPITAL MANAGEMENT 1.25% of their portfolio MARTINSVILLE, NJ 178,391178.4k $16.7m $16.7m 1.25% Added +5.6k +5,606
16 CreativeOne Wealth, LLC 0.36% of their portfolio OVERLAND PARK, KS 176,783176.8k $16.5m $16.5m 0.36% Added +9.5k +9,535
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 175,434175.4k $16.4m $16.4m 0.02% Added +9.0k +8,972
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 162,247162.2k $15.2m $15.2m 0.00% Added +13.2k +13,186
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 160,422160.4k $15.0m $15.0m 0.02% Added +66.2k +66,232
20 Capital Management Associates, Inc 2.95% of their portfolio MINNEAPOLIS, MN 156,854156.9k $14.7m $14.7m 2.95% Reduced -5.2k -5,200
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 151,165151.2k $14.1m $14.1m 0.00% Added +8.8k +8,812
22 Man Group plc 0.02% of their portfolio LONDON, X0 139,722139.7k $13.1m $13.1m 0.02% Added +55.1k +55,089
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 138,966139.0k $13.0m $13.0m 0.00% Reduced -2.7k -2,651
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 131,557131.6k $12.3m $12.3m 0.00% Added +111.1k +111,052
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,294122.3k $11.4m $11.4m 0.01% Reduced -6.2k -6,213
26 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 114,761114.8k $10.7m $10.7m 0.05% Added +4.4k +4,400
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 113,644113.6k $10.6m $10.6m 0.00% Added +23.0k +23,025
28 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 99,49399.5k $9.3m $9.3m 0.03% Added +25.3k +25,340
29 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 99,12299.1k $9.3m $9.3m 0.01% Added +1.3k +1,342
30 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 88,61988.6k $8.3m $8.3m 0.08% New
31 One Capital Management, LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 73,21373.2k $6.8m $6.8m 0.19% Unchanged
32 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 69,38669.4k $6.5m $6.5m 0.01% New
33 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 65,66265.7k $6.1m $6.1m 0.02% New
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,41162.4k $5.8m $5.8m 0.00% Reduced -317 -317
35 BRIGHTON JONES LLC 0.10% of their portfolio SEATTLE, WA 55,38555.4k $5.2m $5.2m 0.10% New
36 WESBANCO BANK INC 0.12% of their portfolio WHEELING, WV 52,36752.4k $4.9m $4.9m 0.12% Added +5.3k +5,330
37 SEAMOUNT FINANCIAL GROUP INC 1.83% of their portfolio COLORADO SPRINGS, CO 48,59648.6k $4.5m $4.5m 1.83% Added +1.6k +1,579
38 LARCH CAPITAL PARTNERS LLC 0.65% of their portfolio MIAMI, FL 48,27048.3k $4.5m $4.5m 0.65% Added +1.5k +1,512
39 ADAMSBROWN WEALTH CONSULTANTS LLC 0.85% of their portfolio WICHITA, KS 47,92547.9k $4.5m $4.5m 0.85% Added +21.7k +21,735
40 Financial & Tax Architects, LLC 0.86% of their portfolio ST LOUIS, MO 43,80843.8k $4.1m $4.1m 0.86% Added +4.3k +4,277
41 BHK Investment Advisors, LLC 1.21% of their portfolio BIRMINGHAM, AL 43,40043.4k $4.1m $4.1m 1.21% Added +500 +500
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 42,21142.2k $3.9m $3.9m 0.00% Added +6.9k +6,853
43 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 38,75838.8k $3.6m $3.6m 0.02% Reduced -3.3k -3,284
44 Stokes Capital Advisors, LLC 0.77% of their portfolio GREENWOOD, SC 38,28238.3k $3.6m $3.6m 0.77% Added +288 +288
45 NewSquare Capital LLC 0.26% of their portfolio NEWTOWN SQUARE, PA 37,46537.5k $3.5m $3.5m 0.26% Added +7.4k +7,415
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,04135.0k $3.3m $3.3m 0.01% Added +3.5k +3,489
47 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 32,41432.4k $3.0m $3.0m 0.06% Added +2.4k +2,377
48 Wealthspire Retirement, LLC 0.16% of their portfolio ALISO VIEJO, CA 32,06332.1k $3.0m $3.0m 0.16% Added +42 +42
49 Glass Jacobson Investment Advisors llc 0.93% of their portfolio OWINGS MILLS, MD 32,04432.0k $3.0m $3.0m 0.93% Added +1.5k +1,498
50 Friedenthal Financial 1.37% of their portfolio MARLTON, NJ 31,72831.7k $3.0m $3.0m 1.37% Added +2.2k +2,204
51 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 29,58429.6k $2.8m $2.8m 0.02% Added +540 +540
52 Aspen Investment Management Inc 0.71% of their portfolio GRAND RAPIDS, MI 28,18728.2k $2.6m $2.6m 0.71% Added +37 +37
53 Third View Private Wealth, LLC 0.32% of their portfolio WESTPORT, CT 27,96428.0k $2.6m $2.6m 0.32% New
54 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 26,34626.3k $2.5m $2.5m 0.03% Reduced -170 -170
55 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,27526.3k $2.5m $2.5m 0.00% Added +14.9k +14,950
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,07726.1k $2.4m $2.4m 0.00% Added +81 +81
57 Precision Wealth Strategies, LLC 0.65% of their portfolio SAINT LOUIS, MO 23,03323.0k $2.2m $2.2m 0.65% Reduced -3.5k -3,487
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,87921.9k $2.0m $2.0m 0.00% Reduced -1.4k -1,365
59 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 20,68020.7k $1.9m $1.9m 0.03% Reduced -3.1k -3,112
60 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 19,80719.8k $1.9m $1.9m 0.01% Reduced -687 -687
61 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 19,68019.7k $1.8m $1.8m 0.00% Reduced -5.2k -5,209
62 Ducere Wealth Management LLC 0.53% of their portfolio NEWPORT BEACH, CA 18,95619.0k $1.8m $1.8m 0.53% Added +8.4k +8,394
63 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 18,78818.8k $1.8m $1.8m 0.03% Added +9.1k +9,076
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,65118.7k $1.7m $1.7m 0.01% Added +10.0k +9,960
65 Wayfinding Financial, LLC 0.64% of their portfolio LYNNWOOD, WA 18,16018.2k $1.7m $1.7m 0.64% Added +9.1k +9,057
66 EVOLUTION WEALTH MANAGEMENT INC. 0.92% of their portfolio FORT MYERS, FL 16,70116.7k $1.6m $1.6m 0.92% Added +1.9k +1,890
67 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.18% of their portfolio MINNEAPOLIS, MN 16,33616.3k $1.5m $1.5m 0.18% Added +904 +904
68 Authentikos Wealth Advisory, LLC 0.97% of their portfolio MORGAN HILL, CA 16,29116.3k $1.5m $1.5m 0.97% Reduced -483 -483
69 Bellecapital International Ltd. 0.24% of their portfolio ZURICH, V8 15,95916.0k $1.5m $1.5m 0.24% Unchanged
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,94815.9k $1.5m $1.5m 0.00% Added +7.6k +7,572
71 Financial Partners Group, Inc 0.15% of their portfolio Overland Park, KS 15,82515.8k $1.5m $1.5m 0.15% Unchanged
72 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 15,20415.2k $1.4m $1.4m 0.02% Reduced -14.8k -14,810
73 MILESTONE ASSET MANAGEMENT, LLC 0.22% of their portfolio PITTSBURGH, PA 15,20015.2k $1.4m $1.4m 0.22% Added +1.2k +1,211
74 Barden Capital Management, Inc. 1.30% of their portfolio AUSTIN, TX 15,11615.1k $1.4m $1.4m 1.30% Added +178 +178
75 RW Investment Management LLC 0.12% of their portfolio Eagle, ID 14,78214.8k $1.4m $1.4m 0.12% Added +8.4k +8,441
76 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 14,70714.7k $1.4m $1.4m 0.07% Reduced -269 -269
77 PAX Financial Group, LLC 0.20% of their portfolio SAN ANTONIO, TX 14,50614.5k $1.4m $1.4m 0.20% Added +1.6k +1,554
78 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 14,28414.3k $1.3m $1.3m 0.00% Added +9.0k +9,005
79 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 12,60812.6k $1.2m $1.2m 0.02% Added +1.3k +1,306
80 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 12,51312.5k $1.2m $1.2m 0.02% Added +4.6k +4,616
81 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 11,86111.9k $1.1m $1.1m 0.01% New
82 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 11,80511.8k $1.1m $1.1m 0.03% Reduced -716 -716
83 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,65911.7k $1.1m $1.1m 0.01% Reduced -251 -251
84 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11,56611.6k $1.1m $1.1m 0.00% Added +93 +93
85 Curtis Advisory Group, LLC 0.21% of their portfolio SANTA BARBARA, CA 11,33011.3k $1.1m $1.1m 0.21% Reduced -111 -111
86 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 11,05611.1k $1.0m $1.0m 0.04% Added +9.0k +9,046
87 HOWARD WEALTH MANAGEMENT, LLC 0.35% of their portfolio Madison, CT 10,21610.2k $955.5k $955.5k 0.35% Added +340 +340
88 INVESTED ADVISORS 0.84% of their portfolio STATE COLLEGE, PA 10,10810.1k $945.3k $945.3k 0.84% Reduced -264 -264
89 Allianz SE 0.01% of their portfolio Munich, 2M 9,97710.0k $933.0k $933.0k 0.01% Unchanged
90 Hillsdale Investment Management Inc. 0.02% of their portfolio Toronto, A6 9,9259.9k $928.2k $928.2k 0.02% Added +3.0k +3,000
91 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 9,8449.8k $920.6k $920.6k 0.01% Added +778 +778
92 VIAWEALTH, LLC 0.46% of their portfolio Leawood, KS 9,8129.8k $917.7k $917.7k 0.46% Reduced -2.3k -2,323
93 KANE INVESTMENT MANAGEMENT, INC. 0.39% of their portfolio LOS GATOS, CA 9,8089.8k $917.2k $917.2k 0.39% Added +1.7k +1,660
94 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 9,7349.7k $910.3k $910.3k 0.01% First filing
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,4949.5k $887.9k $887.9k 0.00% Reduced -156 -156
96 Golden Reserve Retirement LLC 0.14% of their portfolio DUBLIN, OH 9,3599.4k $875.2k $875.2k 0.14% Added +2.4k +2,383
97 RAINEY & RANDALL WEALTH ADVISORS INC. 0.12% of their portfolio Celebration, FL 9,1819.2k $858.6k $858.6k 0.12% Added +89 +89
98 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 8,8908.9k $831.4k $831.4k 0.01% Unchanged
99 Compass Financial Group, Inc. 0.35% of their portfolio DEERFIELD BEACH, FL 8,8418.8k $826.8k $826.8k 0.35% Reduced -17.2k -17,184
100 TrustWell Financial Advisors, LLC 0.70% of their portfolio Jacksonville, FL 8,8378.8k $826.4k $826.4k 0.70% New