Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

134 institutional holders +26 vs Q3 2022
6,071,4646.1m shares reported held*
$567.4mreported value*
33 new 45 added 38 reduced 10 sold out net bought ≈ $164.3m (+1.8m 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 ($562.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.45.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 134134Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022108
Q4 2022134

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,100,514+1.1m
JANE STREET GROUP, LLC New +108,732+108.7k
CAPE COD FIVE CENTS SAVINGS BANK New +76,409+76.4k
BANK OF NOVA SCOTIA Added +50,425+50.4k
Cerity Partners LLC New +48,687+48.7k
MORGAN STANLEY Added +48,627+48.6k
AMERIPRISE FINANCIAL INC Added +48,595+48.6k
UBS Group AG Added +41,216+41.2k
CITADEL ADVISORS LLC New +40,528+40.5k
OSAIC HOLDINGS, INC. Added +34,819+34.8k

Biggest sellers

Barden Capital Management, Inc. Reduced -45,322-45.3k
SevenOneSeven Capital Management Reduced -40,280-40.3k
CFS Investment Advisory Services, LLC Sold out -24,450-24.4k
Security Financial Services, INC. Sold out -9,547-9.5k
HighTower Advisors, LLC Reduced -9,042-9.0k
Sequoia Financial Advisors, LLC Reduced -8,223-8.2k
WealthOne, LLC Reduced -6,913-6.9k
Invst, LLC Reduced -5,542-5.5k
Ausdal Financial Partners, Inc. Reduced -5,497-5.5k
MML INVESTORS SERVICES, LLC Reduced -5,482-5.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,727,3062.7m $253.6m $253.6m 0.03% Added +1.1m +1,100,514
2 CWM, LLC 0.18% of their portfolio OMAHA, NE 269,750269.8k $25.1m $25.1m 0.18% Added +14.3k +14,327
3 Mokosak Advisory Group, LLC 6.74% of their portfolio URBANDALE, IA 161,880161.9k $15.1m $15.1m 6.74% Added +9.8k +9,807
4 McAdam, LLC 1.28% of their portfolio Philadelphia, PA 115,037115.0k $13.0m $13.0m 1.28% Added +24.7k +24,741
5 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 113,970114.0k $10.6m $10.6m 0.03% Added +50.4k +50,425
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110,411110.4k $10.3m $10.3m 0.00% Added +48.6k +48,627
7 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 108,732108.7k $10.1m $10.1m 0.02% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,771102.8k $9.6m $9.6m 0.00% Added +9.7k +9,712
9 Alliance Wealth Management Group 3.36% of their portfolio FLEMINGTON, NJ 98,84298.8k $9.2m $9.2m 3.36% Reduced -4.0k -4,025
10 Towercrest Capital Management 2.03% of their portfolio NEWTOWN, PA 98,84298.8k $9.2m $9.2m 2.03% Reduced -4.0k -4,025
11 Sequoia Financial Advisors, LLC 0.21% of their portfolio Akron, OH 93,93193.9k $8.7m $8.7m 0.21% Reduced -8.2k -8,223
12 Migdal Insurance & Financial Holdings Ltd. 0.19% of their portfolio Petach Tikva, L3 90,57990.6k $8.5m $8.5m 0.19% Added +25.3k +25,292
13 RAM Investment Partners, LLC 5.00% of their portfolio BELLEVUE, WA 87,29387.3k $8.1m $8.1m 5.00% First filing
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,16987.2k $8.1m $8.1m 0.00% Added +19.1k +19,103
15 WealthOne, LLC 3.28% of their portfolio ALBANY, NY 86,83686.8k $8.1m $8.1m 3.28% Reduced -6.9k -6,913
16 Vertex Planning Partners, LLC 2.89% of their portfolio DOWNERS GROVE, IL 79,80079.8k $7.4m $7.4m 2.89% First filing
17 Ausdal Financial Partners, Inc. 1.04% of their portfolio Davenport, IA 77,00177.0k $7.2m $7.2m 1.04% Reduced -5.5k -5,497
18 CAPE COD FIVE CENTS SAVINGS BANK 0.80% of their portfolio HYANNIS, MA 76,40976.4k $7.1m $7.1m 0.80% New
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,25171.3k $6.6m $6.6m 0.01% Added +34.8k +34,819
20 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 64,33064.3k $6.0m $6.0m 0.10% Added +1.2k +1,160
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,24962.2k $5.8m $5.8m 0.00% Added +5.3k +5,266
22 Performance Wealth Partners, LLC 0.34% of their portfolio HINSDALE, IL 61,00061.0k $5.7m $5.7m 0.34% Reduced -1.2k -1,246
23 Invst, LLC 0.89% of their portfolio INDIANAPOLIS, IN 58,62958.6k $5.7m $5.7m 0.89% Reduced -5.5k -5,542
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,51055.5k $5.2m $5.2m 0.00% Added +41.2k +41,216
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 54,91054.9k $5.1m $5.1m 0.00% Added +48.6k +48,595
26 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 48,68748.7k $4.5m $4.5m 0.03% New
27 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 44,90144.9k $4.2m $4.2m 0.01% Reduced -5.1k -5,136
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,52840.5k $3.8m $3.8m 0.00% New
29 ISLAY CAPITAL MANAGEMENT, LLC 3.68% of their portfolio Lubbock, TX 34,43634.4k $3.2m $3.2m 3.68% Reduced -1.9k -1,884
30 SevenOneSeven Capital Management 6.81% of their portfolio LANCASTER, PA 33,98834.0k $3.2m $3.2m 6.81% Reduced -40.3k -40,280
31 Fortis Capital Management LLC 2.21% of their portfolio BELLEVUE, WA 32,01132.0k $3.0m $3.0m 2.21% Added +5.6k +5,560
32 Schneider Downs Wealth Management Advisors, LP 0.65% of their portfolio Pittsburgh, PA 31,81631.8k $3.0m $3.0m 0.65% New
33 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 31,24331.2k $2.9m $2.9m 0.08% Added +20.0k +19,952
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,95231.0k $2.9m $2.9m 0.00% Added +8.7k +8,657
35 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 29,00829.0k $2.7m $2.7m 0.01% Reduced -9.0k -9,042
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,68428.7k $2.7m $2.7m 0.00% Reduced -223 -223
37 SHEPHERD KAPLAN KROCHUK, LLC 1.58% of their portfolio Boston, MA 28,65328.7k $2.7m $2.7m 1.58% New
38 Great Waters Wealth Management 0.57% of their portfolio SHOREVIEW, MN 27,47327.5k $2.7m $2.7m 0.57% First filing
39 MYECFO, LLC 2.09% of their portfolio La Jolla, CA 27,32627.3k $2.5m $2.5m 2.09% First filing
40 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 24,31024.3k $2.3m $2.3m 0.01% Added +10.0k +10,030
41 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 22,89522.9k $2.1m $2.1m 0.06% Reduced -239 -239
42 Capital Planning LLC 0.92% of their portfolio BELLEVUE, WA 22,10622.1k $2.1m $2.1m 0.92% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,25721.3k $2.0m $2.0m 0.00% Added +1.6k +1,593
44 Gallacher Capital Management LLC 1.18% of their portfolio LONE TREE, CO 21,03921.0k $2.0m $2.0m 1.18% First filing
45 Evensky & Katz LLC 0.17% of their portfolio CORAL GABLES, FL 19,76419.8k $1.8m $1.8m 0.17% Added +1.4k +1,361
46 Lindenwold Advisors, INC 1.16% of their portfolio READING, PA 18,64218.6k $1.7m $1.7m 1.16% Added +4.3k +4,324
47 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 18,56018.6k $1.7m $1.7m 0.01% Added +785 +785
48 BCS Wealth Management 0.66% of their portfolio JOHNSON CITY, TN 16,93316.9k $1.6m $1.6m 0.66% Unchanged
49 Altus Wealth Group LLC 1.18% of their portfolio COLORADO SPRINGS, CO 16,74016.7k $1.6m $1.6m 1.18% New
50 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 16,41916.4k $1.5m $1.5m 0.08% Added +3.0k +2,951
51 Future Financial Wealth Managment LLC 1.73% of their portfolio CINCINNATI, OH 16,35316.4k $1.5m $1.5m 1.73% Reduced -2.7k -2,659
52 FIRST NATIONAL CORP /MA/ /ADV 0.35% of their portfolio ROCKLAND, MA 15,21315.2k $1.4m $1.4m 0.35% New
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,13915.1k $1.4m $1.4m 0.00% Added +2.0k +1,952
54 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 15,02915.0k $1.4m $1.4m 0.06% Reduced -557 -557
55 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 13,37013.4k $1.2m $1.2m 0.04% Reduced -5.0k -5,042
56 Sargent Bickham Lagudis LLC 0.10% of their portfolio Boulder, CO 13,26413.3k $1.2m $1.2m 0.10% Added +8.0k +8,030
57 PFG Advisors 0.11% of their portfolio Phoenix, AZ 11,90111.9k $1.1m $1.1m 0.11% Reduced -937 -937
58 Faithward Advisors, LLC 0.23% of their portfolio LANCASTER, PA 11,55011.6k $1.1m $1.1m 0.23% Reduced -117 -117
59 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 11,43611.4k $1.1m $1.1m 0.06% New
60 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 11,04411.0k $1.0m $1.0m 0.11% Added +8.7k +8,713
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 10,46210.5k $973.0k $973.0k 0.01% Reduced -5.5k -5,482
62 MinichMacGregor Wealth Management, LLC 0.34% of their portfolio Saratoga Springs, NY 10,16710.2k $945.5k $945.5k 0.34% Added +910 +910
63 VALICENTI ADVISORY SERVICES INC 0.34% of their portfolio ELMIRA, NY 9,9319.9k $924.0k $924.0k 0.34% Reduced -760 -760
64 Allianz Investment Management U.S. LLC 0.08% of their portfolio Minneapolis, MN 9,0009.0k $837.0k $837.0k 0.08% Unchanged
65 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,4038.4k $781.5k $781.5k 0.00% Reduced -2.8k -2,797
66 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 8,1928.2k $761.9k $761.9k 0.02% Added +2.4k +2,354
67 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 7,9067.9k $735.3k $735.3k 0.00% Added +2.0k +1,982
68 Barden Capital Management, Inc. 0.74% of their portfolio AUSTIN, TX 7,7137.7k $717.3k $717.3k 0.74% Reduced -45.3k -45,322
69 Madden Advisory Services, Inc. 0.53% of their portfolio Jacksonville, FL 7,6757.7k $713.8k $713.8k 0.53% Added +90 +90
70 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 7,2957.3k $678.0k $678.0k 0.01% Reduced -371 -371
71 Marion Wealth Management 0.28% of their portfolio MONROEVILLE, PA 7,1127.1k $661.4k $661.4k 0.28% New
72 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,5466.5k $608.8k $608.8k 0.01% New
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,4986.5k $607.5k $607.5k 0.00% Added +399 +399
74 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 6,4266.4k $597.6k $597.6k 0.02% New
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,3196.3k $587.7k $587.7k 0.00% New
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,2756.3k $583.6k $583.6k 0.00% Added +175 +175
77 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,1286.1k $571.1k $571.1k 0.01% Added +1.5k +1,540
78 Glass Jacobson Investment Advisors llc 0.28% of their portfolio OWINGS MILLS, MD 5,9996.0k $557.9k $557.9k 0.28% First filing
79 Wealth Management Solutions, LLC 0.29% of their portfolio EXTON, PA 5,9125.9k $550.0k $550.0k 0.29% New
80 Triumph Capital Management 0.27% of their portfolio DENVER, CO 5,4945.5k $512.8k $512.8k 0.27% Added +310 +310
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.04% of their portfolio BIRMINGHAM, AL 5,1965.2k $484.9k $484.9k 0.04% Added +30 +30
82 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 5,0595.1k $470.4k $470.4k 0.03% Added +2.5k +2,460
83 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 4,9254.9k $458.0k $458.0k 0.07% New
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,6004.6k $428.0k $428.0k 0.00% Added +2.1k +2,100
85 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 4,3854.4k $407.8k $407.8k 0.05% Reduced -335 -335
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,2204.2k $392.0k $392.0k 0.00% Added +1.4k +1,420
87 Keystone Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 4,0774.1k $379.2k $379.2k 0.17% Reduced -82 -82
88 Dorsey & Whitney Trust CO LLC 0.04% of their portfolio SIOUX FALLS, SD 4,0034.0k $372.3k $372.3k 0.04% New
89 Fortitude Advisory Group L.L.C. 0.32% of their portfolio GIG HARBOR, WA 3,9614.0k $368.4k $368.4k 0.32% Reduced -31 -31
90 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 3,8623.9k $359.2k $359.2k 0.02% Reduced -9 -9
91 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 3,4543.5k $321.0k $321.0k 0.01% New
92 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 3,3633.4k $313.0k $313.0k 0.00% Reduced -665 -665
93 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,8742.9k $267.3k $267.3k 0.01% New
94 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,8342.8k $265.1k $265.1k 0.00% Reduced -141 -141
95 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 2,7262.7k $253.6k $253.6k 0.01% Reduced -1.8k -1,770
96 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 2,6812.7k $249.3k $249.3k 0.04% New
97 Oxinas Partners, LLC 0.21% of their portfolio JEFFERSONVILLE, IN 2,6592.7k $247.3k $247.3k 0.21% Added +186 +186
98 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,6432.6k $245.9k $245.9k 0.01% Added +125 +125
99 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,5592.6k $238.0k $238.0k 0.00% Reduced -323 -323
100 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 2,5362.5k $235.8k $235.8k 0.08% Reduced -222 -222