Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

108 institutional holders
4,110,5124.1m shares reported held*
$372.9mreported value*

* 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 ($187.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.71.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,626,7921.6m $148.4m $148.4m 0.02% —
2 CWM, LLC 0.19% of their portfolio OMAHA, NE 255,423255.4k $23.3m $23.3m 0.19% —
3 Mokosak Advisory Group, LLC 6.83% of their portfolio URBANDALE, IA 152,073152.1k $13.9m $13.9m 6.83% —
4 Alliance Wealth Management Group 3.65% of their portfolio FLEMINGTON, NJ 102,867102.9k $9.4m $9.4m 3.65% —
5 Towercrest Capital Management 2.20% of their portfolio NEWTOWN, PA 102,867102.9k $9.4m $9.4m 2.20% —
6 Sequoia Financial Advisors, LLC 0.29% of their portfolio Akron, OH 102,154102.2k $9.3m $9.3m 0.29% —
7 WealthOne, LLC 3.69% of their portfolio ALBANY, NY 93,74993.7k $8.6m $8.6m 3.69% —
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,05993.1k $8.5m $8.5m 0.00% —
9 McAdam, LLC 0.89% of their portfolio Philadelphia, PA 90,29690.3k $8.2m $8.2m 0.89% —
10 Ausdal Financial Partners, Inc. 1.19% of their portfolio Davenport, IA 82,49882.5k $7.5m $7.5m 1.19% —
11 SevenOneSeven Capital Management 15.85% of their portfolio LANCASTER, PA 74,26874.3k $6.8m $6.8m 15.85% —
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,06668.1k $6.2m $6.2m 0.00% —
13 Migdal Insurance & Financial Holdings Ltd. 0.13% of their portfolio Petach Tikva, L3 65,28765.3k $6.0m $6.0m 0.13% —
14 Invst, LLC 0.99% of their portfolio INDIANAPOLIS, IN 64,17164.2k $5.8m $5.8m 0.99% —
15 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 63,54563.5k $5.8m $5.8m 0.02% —
16 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 63,17063.2k $5.8m $5.8m 0.11% —
17 Performance Wealth Partners, LLC 0.33% of their portfolio HINSDALE, IL 62,24662.2k $5.7m $5.7m 0.33% —
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 61,78461.8k $5.6m $5.6m 0.00% —
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 56,98357.0k $5.2m $5.2m 0.01% —
20 Barden Capital Management, Inc. 5.63% of their portfolio AUSTIN, TX 53,03553.0k $4.8m $4.8m 5.63% —
21 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 50,03750.0k $4.6m $4.6m 0.01% —
22 Covington Capital Management 0.19% of their portfolio LOS ANGELES, CA 48,63548.6k $4.4m $4.4m 0.19% —
23 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 38,05038.0k $3.5m $3.5m 0.01% —
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 36,43236.4k $3.3m $3.3m 0.01% —
25 ISLAY CAPITAL MANAGEMENT, LLC 3.94% of their portfolio Lubbock, TX 36,32036.3k $3.3m $3.3m 3.94% —
26 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 28,90728.9k $2.6m $2.6m 0.01% —
27 Fortis Capital Management LLC 2.07% of their portfolio BELLEVUE, WA 26,45126.5k $2.4m $2.4m 2.07% —
28 CFS Investment Advisory Services, LLC 0.00% of their portfolio TOTOWA, NJ 24,45024.4k $0 $0 0.00% —
29 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 23,13423.1k $2.1m $2.1m 0.02% —
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,29522.3k $2.0m $2.0m 0.00% —
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,66419.7k $1.8m $1.8m 0.00% —
32 Future Financial Wealth Managment LLC 2.11% of their portfolio CINCINNATI, OH 19,01219.0k $1.8m $1.8m 2.11% —
33 Composition Wealth, LLC 0.08% of their portfolio LOS ANGELES, CA 18,41218.4k $1.7m $1.7m 0.08% —
34 Evensky & Katz LLC 0.20% of their portfolio CORAL GABLES, FL 18,40318.4k $1.7m $1.7m 0.20% —
35 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 17,77517.8k $1.6m $1.6m 0.02% —
36 BCS Wealth Management 0.73% of their portfolio JOHNSON CITY, TN 16,93316.9k $1.5m $1.5m 0.73% —
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 15,94415.9k $1.5m $1.5m 0.01% —
38 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 15,58615.6k $1.4m $1.4m 0.07% —
39 Lindenwold Advisors, INC 0.97% of their portfolio READING, PA 14,31814.3k $1.3m $1.3m 0.97% —
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,29414.3k $1.3m $1.3m 0.00% —
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,28014.3k $1.3m $1.3m 0.00% —
42 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 13,46813.5k $1.2m $1.2m 0.07% —
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,18713.2k $1.2m $1.2m 0.00% —
44 PFG Advisors 0.13% of their portfolio Phoenix, AZ 12,83812.8k $1.2m $1.2m 0.13% —
45 Faithward Advisors, LLC 0.25% of their portfolio LANCASTER, PA 11,66711.7k $1.1m $1.1m 0.25% —
46 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 11,29111.3k $1.0m $1.0m 0.04% —
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,20011.2k $1.0m $1.0m 0.00% —
48 VALICENTI ADVISORY SERVICES INC 0.36% of their portfolio ELMIRA, NY 10,69110.7k $975.0k $975.0k 0.36% —
49 Security Financial Services, INC. 0.30% of their portfolio Fort Wayne, IN 9,5479.5k $871.0k $871.0k 0.30% —
50 MinichMacGregor Wealth Management, LLC 0.34% of their portfolio Saratoga Springs, NY 9,2579.3k $844.0k $844.0k 0.34% —
51 Allianz Investment Management U.S. LLC 0.08% of their portfolio Minneapolis, MN 9,0009.0k $821.0k $821.0k 0.08% —
52 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 7,6667.7k $699.0k $699.0k 0.01% —
53 Madden Advisory Services, Inc. 0.55% of their portfolio Jacksonville, FL 7,5857.6k $692.0k $692.0k 0.55% —
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,3156.3k $576.0k $576.0k 0.00% —
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,1006.1k $557.0k $557.0k 0.00% —
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,0996.1k $577.0k $577.0k 0.00% —
57 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 5,9245.9k $540.0k $540.0k 0.00% —
58 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 5,8385.8k $533.0k $533.0k 0.01% —
59 Sargent Bickham Lagudis LLC 0.04% of their portfolio Boulder, CO 5,2345.2k $477.0k $477.0k 0.04% —
60 Triumph Capital Management 0.26% of their portfolio DENVER, CO 5,1845.2k $473.0k $473.0k 0.26% —
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.04% of their portfolio BIRMINGHAM, AL 5,1665.2k $471.0k $471.0k 0.04% —
62 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 4,9114.9k $442.0k $442.0k 0.01% —
63 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 4,7204.7k $431.0k $431.0k 0.05% —
64 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 4,6764.7k $427.0k $427.0k 0.02% —
65 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,5884.6k $418.5k $418.5k 0.01% —
66 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 4,4964.5k $410.0k $410.0k 0.02% —
67 Keystone Wealth Services, LLC 0.18% of their portfolio PALM DESERT, CA 4,1594.2k $379.0k $379.0k 0.18% —
68 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 4,0284.0k $367.0k $367.0k 0.00% —
69 Fortitude Advisory Group L.L.C. 0.35% of their portfolio GIG HARBOR, WA 3,9924.0k $364.0k $364.0k 0.35% —
70 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 3,8713.9k $353.0k $353.0k 0.02% —
71 Camelot Portfolios, LLC 0.28% of their portfolio Maumee, OH 3,2903.3k $300.0k $300.0k 0.28% —
72 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,9753.0k $273.9k $273.9k 0.00% —
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,8822.9k $263.0k $263.0k 0.00% —
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,8002.8k $255.0k $255.0k 0.00% —
75 Cypress Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 2,7582.8k $251.0k $251.0k 0.09% —
76 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 2,5992.6k $251.0k $251.0k 0.02% —
77 Bangor Savings Bank 0.03% of their portfolio BANGOR, ME 2,5222.5k $230.0k $230.0k 0.03% —
78 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,5182.5k $230.0k $230.0k 0.01% —
79 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 2,5002.5k $228.0k $228.0k 0.00% —
80 Oxinas Partners, LLC 0.19% of their portfolio JEFFERSONVILLE, IN 2,4732.5k $226.0k $226.0k 0.19% —
81 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 2,3772.4k $216.6k $216.6k 0.05% —
82 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 2,3312.3k $213.0k $213.0k 0.02% —
83 Stegent Equity Advisors, Inc. 0.30% of their portfolio HOUSTON, TX 2,2212.2k $203.0k $203.0k 0.30% —
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0502.0k $187.0k $187.0k 0.00% —
85 Tradewinds Capital Management, LLC 0.08% of their portfolio BELLINGHAM, WA 2,0132.0k $184.0k $184.0k 0.08% —
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,8541.9k $169.0k $169.0k 0.00% —
87 SRH ADVISORS, LLC 0.17% of their portfolio SALINA, KS 1,4001.4k $128.0k $128.0k 0.17% —
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 847847 $77.0k $77.0k 0.00% —
89 PrairieView Partners, LLC 0.01% of their portfolio ST. PAUL, MN 735735 $67.0k $67.0k 0.01% —
90 TILIA FIDUCIARY PARTNERS, INC. 0.05% of their portfolio WILMINGTON, NC 589589 $53.0k $53.0k 0.05% —
91 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 487487 $44.0k $44.0k 0.00% —
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 374374 $34.0k $34.0k 0.00% —
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 345345 $31.0k $31.0k 0.00% —
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 329329 $39.0k $39.0k 0.00% —
95 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 263263 $24.0k $24.0k 0.01% —
96 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 225225 $21.0k $21.0k 0.01% —
97 Guardian Wealth Management, Inc. 0.02% of their portfolio PEORIA, IL 212212 $19.0k $19.0k 0.02% —
98 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 131131 $12.0k $12.0k 0.00% —
99 RE Dickinson Investment Advisors, LLC 0.01% of their portfolio COUNCIL BLUFFS, IA 111111 $10.0k $10.0k 0.01% —
100 ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio Palm Beach Gardens, FL 100100 $10.0k $10.0k 0.00% —