Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

160 institutional holders +10 vs Q4 2023
9,769,7939.8m shares reported held*
$941.2mreported value*
21 new 66 added 48 reduced 13 sold out net bought ≈ $145.1m (+1.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $96.34.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 108Q4 22: 134Q1 23: 139Q2 23: 142Q3 23: 149Q4 23: 150Q1 24: 160160Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022134
Q1 2023139
Q2 2023142
Q3 2023149
Q4 2023150
Q1 2024160

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 78 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 72 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 79 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 61 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227848
Q1 20236372
Q2 20236668
Q3 20237955
Q4 20238059
Q1 20248761

Biggest buyers

MORGAN STANLEY Added +774,480+774.5k
CWM, LLC Added +373,024+373.0k
LPL Financial LLC Added +153,937+153.9k
Tradewinds Capital Management, LLC New +124,444+124.4k
BANK OF NOVA SCOTIA New +116,043+116.0k
Allworth Financial LP New +104,000+104.0k
Migdal Insurance & Financial Holdings Ltd. Added +70,395+70.4k
XML Financial, LLC Added +59,912+59.9k
Cetera Investment Advisers Added +42,747+42.7k
CreativeOne Wealth, LLC Added +38,909+38.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -400,127-400.1k
JANE STREET GROUP, LLC Reduced -63,203-63.2k
Financial Futures Ltd Liability Co. Reduced -49,700-49.7k
OSAIC HOLDINGS, INC. Reduced -43,024-43.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,995-38.0k
Financial Gravity Asset Management, Inc. Reduced -28,124-28.1k
Equitable Holdings, Inc. Reduced -26,556-26.6k
Cetera Advisors LLC Sold out -25,297-25.3k
Allianz Asset Management GmbH Reduced -17,925-17.9k
D.A. DAVIDSON & CO. Sold out -15,102-15.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,666,5841.7m $160.1m $160.1m 0.00% Added +774.5k +774,480
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,445,6271.4m $138.9m $138.9m 0.01% Reduced -400.1k -400,127
3 CWM, LLC 0.47% of their portfolio OMAHA, NE 1,006,5351.0m $96.7m $96.7m 0.47% Added +373.0k +373,024
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 547,710547.7k $52.6m $52.6m 0.03% Added +153.9k +153,937
5 Migdal Insurance & Financial Holdings Ltd. 0.46% of their portfolio Petach Tikva, L3 302,206302.2k $29.0m $29.0m 0.46% Added +70.4k +70,395
6 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 292,751292.8k $28.1m $28.1m 0.05% Reduced -17.9k -17,925
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 211,426211.4k $20.3m $20.3m 0.00% Added +21.2k +21,174
8 RAM Investment Partners, LLC 6.31% of their portfolio BELLEVUE, WA 208,990209.0k $20.1m $20.1m 6.31% Added +16.8k +16,787
9 OneDigital Investment Advisors LLC 0.30% of their portfolio OVERLAND PARK, KS 198,222198.2k $19.0m $19.0m 0.30% Added +35.1k +35,127
10 Mokosak Advisory Group, LLC 6.06% of their portfolio URBANDALE, IA 191,128191.1k $18.4m $18.4m 6.06% Added +14.2k +14,176
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 170,548170.5k $16.4m $16.4m 0.01% Added +14.1k +14,059
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,798156.8k $15.1m $15.1m 0.00% Added +32.0k +32,000
13 Clear Rock Advisors, LLC 6.48% of their portfolio KERRVILLE, TX 156,776156.8k $14.9m $14.9m 6.48% Added +3.3k +3,348
14 AGILIS PARTNERS LLC 3.56% of their portfolio WALTHAM, MA 145,368145.4k $14.0m $14.0m 3.56% Unchanged
15 XML Financial, LLC 1.42% of their portfolio BETHESDA, MD 144,008144.0k $13.8m $13.8m 1.42% Added +59.9k +59,912
16 Tradewinds Capital Management, LLC 3.30% of their portfolio BELLINGHAM, WA 124,444124.4k $12.0m $12.0m 3.30% New
17 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 121,632121.6k $11.7m $11.7m 0.03% Reduced -43.0k -43,024
18 Cornerstone Wealth Management, LLC 0.92% of their portfolio ST. PETERS, MO 118,395118.4k $11.4m $11.4m 0.92% Added +907 +907
19 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 116,043116.0k $11.2m $11.2m 0.02% New
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 112,245112.2k $10.8m $10.8m 0.00% Reduced -4.2k -4,166
21 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 104,000104.0k $10.0m $10.0m 0.07% New
22 McAdam, LLC 0.64% of their portfolio Philadelphia, PA 103,592103.6k $10.0m $10.0m 0.64% Added +5.3k +5,289
23 Towercrest Capital Management 1.43% of their portfolio NEWTOWN, PA 88,36788.4k $8.5m $8.5m 1.43% Added +525 +525
24 Alliance Wealth Management Group 2.49% of their portfolio FLEMINGTON, NJ 88,16688.2k $8.5m $8.5m 2.49% Added +388 +388
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,72081.7k $7.8m $7.8m 0.00% Added +3.3k +3,295
26 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 78,49478.5k $7.5m $7.5m 0.03% Added +1.3k +1,298
27 CreativeOne Wealth, LLC 0.30% of their portfolio OVERLAND PARK, KS 77,11077.1k $7.4m $7.4m 0.30% Added +38.9k +38,909
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 76,20376.2k $7.3m $7.3m 0.01% Reduced -63.2k -63,203
29 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 73,96174.0k $7.1m $7.1m 0.09% Reduced -1.3k -1,332
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,61472.6k $7.0m $7.0m 0.00% Added +22.3k +22,268
31 Ausdal Financial Partners, Inc. 0.76% of their portfolio Davenport, IA 68,05968.1k $6.5m $6.5m 0.76% Added +1.5k +1,510
32 CAPE COD FIVE CENTS SAVINGS BANK 0.59% of their portfolio HYANNIS, MA 63,73363.7k $6.1m $6.1m 0.59% Reduced -2.7k -2,707
33 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 59,88759.9k $5.8m $5.8m 0.02% Added +3.4k +3,369
34 Fortis Capital Management LLC 1.36% of their portfolio BELLEVUE, WA 53,80853.8k $5.2m $5.2m 1.36% Added +6.6k +6,605
35 MinichMacGregor Wealth Management, LLC 1.23% of their portfolio Saratoga Springs, NY 50,87450.9k $4.8m $4.8m 1.23% Added +12.3k +12,274
36 Gallacher Capital Management LLC 2.23% of their portfolio LONE TREE, CO 45,82445.8k $4.4m $4.4m 2.23% Reduced -2.8k -2,769
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 45,54945.5k $4.4m $4.4m 0.01% Added +42.7k +42,747
38 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 41,19241.2k $4.0m $4.0m 0.15% Added +7.7k +7,681
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,50540.5k $3.9m $3.9m 0.00% Added +3.6k +3,587
40 Lindenwold Advisors, INC 2.06% of their portfolio READING, PA 40,05940.1k $3.8m $3.8m 2.06% Added +4.0k +3,986
41 Performance Wealth Partners, LLC 0.16% of their portfolio HINSDALE, IL 39,53939.5k $3.8m $3.8m 0.16% Reduced -4.2k -4,190
42 MYECFO, LLC 2.04% of their portfolio La Jolla, CA 36,27936.3k $3.5m $3.5m 2.04% Added +6.6k +6,573
43 PAX Financial Group, LLC 0.69% of their portfolio SAN ANTONIO, TX 35,84335.8k $3.4m $3.4m 0.69% Added +8.2k +8,161
44 SHEPHERD KAPLAN KROCHUK, LLC 2.70% of their portfolio Boston, MA 35,25735.3k $3.4m $3.4m 2.70% Reduced -2.7k -2,694
45 Graypoint LLC 0.24% of their portfolio Albany, NY 34,60834.6k $3.3m $3.3m 0.24% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,05432.1k $3.1m $3.1m 0.00% Reduced -38.0k -37,995
47 ISLAY CAPITAL MANAGEMENT, LLC 2.08% of their portfolio Lubbock, TX 29,06029.1k $2.8m $2.8m 2.08% Reduced -142 -142
48 Financial Futures Ltd Liability Co. 1.76% of their portfolio BRIELLE, NJ 27,67027.7k $2.7m $2.7m 1.76% Reduced -49.7k -49,700
49 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 27,38927.4k $2.6m $2.6m 0.03% Reduced -26.6k -26,556
50 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 26,79126.8k $2.6m $2.6m 0.02% Added +358 +358
51 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 26,00626.0k $2.5m $2.5m 0.01% Added +107 +107
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,40924.4k $2.3m $2.3m 0.00% Added +1.3k +1,261
53 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 22,82622.8k $2.2m $2.2m 0.10% Added +1.8k +1,786
54 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 22,53922.5k $2.2m $2.2m 0.02% Added +8.6k +8,628
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,21922.2k $2.1m $2.1m 0.00% New
56 Great Waters Wealth Management 0.32% of their portfolio SHOREVIEW, MN 20,49920.5k $2.0m $2.0m 0.32% Reduced -356 -356
57 Faithward Advisors, LLC 0.36% of their portfolio LANCASTER, PA 20,45720.5k $2.0m $2.0m 0.36% Added +1.7k +1,742
58 Evensky & Katz LLC 0.14% of their portfolio CORAL GABLES, FL 20,10420.1k $1.9m $1.9m 0.14% Added +8.4k +8,422
59 BECK CAPITAL MANAGEMENT, LLC 0.54% of their portfolio AUSTIN, TX 19,40119.4k $1.9m $1.9m 0.54% Reduced -1.4k -1,401
60 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,48018.5k $1.8m $1.8m 0.00% Added +4.2k +4,171
61 Financial Freedom, LLC 1.00% of their portfolio CINCINNATI, OH 17,62917.6k $1.7m $1.7m 1.00% Reduced -149 -149
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,56816.6k $1.6m $1.6m 0.00% Reduced -927 -927
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,71515.7k $1.5m $1.5m 0.00% New
64 Econ Financial Services Corp 0.92% of their portfolio HARRISBURG, PA 15,39015.4k $1.5m $1.5m 0.92% New
65 FIRST NATIONAL CORP /MA/ /ADV 0.36% of their portfolio ROCKLAND, MA 15,25915.3k $1.5m $1.5m 0.36% Unchanged
66 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 14,84414.8k $1.4m $1.4m 0.07% Added +1.6k +1,603
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,20314.2k $1.4m $1.4m 0.00% Added +6.5k +6,498
68 TSFG, LLC 0.34% of their portfolio LAKE FOREST, IL 14,02714.0k $1.3m $1.3m 0.34% Added +13.1k +13,101
69 IPG Investment Advisors LLC 0.29% of their portfolio SAN DIEGO, CA 13,75013.8k $1.3m $1.3m 0.29% New
70 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 13,11013.1k $1.3m $1.3m 0.03% Reduced -39 -39
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,71312.7k $1.2m $1.2m 0.00% Added +714 +714
72 Madden Advisory Services, Inc. 0.64% of their portfolio Jacksonville, FL 12,57012.6k $1.2m $1.2m 0.64% Added +368 +368
73 PFG Advisors 0.09% of their portfolio Phoenix, AZ 12,25112.3k $1.2m $1.2m 0.09% Reduced -278 -278
74 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,49010.5k $1.0m $1.0m 0.02% Added +66 +66
75 Unique Wealth Strategies, LLC 0.48% of their portfolio BURR RIDGE, IL 10,12710.1k $972.7k $972.7k 0.48% New
76 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,7579.8k $937.0k $937.0k 0.00% Added +311 +311
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,0019.0k $864.5k $864.5k 0.00% Added +3.3k +3,264
78 Allianz Investment Management U.S. LLC 0.05% of their portfolio Minneapolis, MN 9,0009.0k $864.5k $864.5k 0.05% Unchanged
79 BNP PARIBAS 0.04% of their portfolio NEW YORK, NY 8,9038.9k $855.1k $855.1k 0.04% First filing
80 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,7608.8k $841.4k $841.4k 0.01% Reduced -35 -35
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,0008.0k $768.0k $768.0k 0.00% New
82 KICKSTAND VENTURES, LLC. 0.21% of their portfolio PITTSFORD, NY 7,5517.6k $725.3k $725.3k 0.21% Reduced -36 -36
83 Tidemark, LLC 0.40% of their portfolio SAN DIEGO, CA 7,3727.4k $708.1k $708.1k 0.40% Added +6.5k +6,504
84 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,2687.3k $698.1k $698.1k 0.01% Added +1.1k +1,103
85 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,2287.2k $694.3k $694.3k 0.01% New
86 Altus Wealth Group LLC 0.35% of their portfolio COLORADO SPRINGS, CO 7,2257.2k $694.0k $694.0k 0.35% Reduced -9.6k -9,592
87 Arrowroot Family Office, LLC 0.44% of their portfolio MARINA DEL REY, CA 7,1657.2k $688.2k $688.2k 0.44% Added +2.2k +2,227
88 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,3806.4k $606.6k $606.6k 0.02% New
89 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 6,3006.3k $605.1k $605.1k 0.04% Reduced -295 -295
90 Element Wealth, LLC 0.35% of their portfolio RIDGELAND, MS 6,2746.3k $602.6k $602.6k 0.35% Added +13 +13
91 Barden Capital Management, Inc. 0.57% of their portfolio AUSTIN, TX 6,1686.2k $592.4k $592.4k 0.57% Reduced -519 -519
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,1086.1k $587.0k $587.0k 0.00% Reduced -14 -14
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 5,6035.6k $538.2k $538.2k 0.03% Reduced -362 -362
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,5175.5k $529.9k $529.9k 0.00% Added +2.8k +2,772
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,4415.4k $523.6k $523.6k 0.00% Reduced -39 -39
96 Glass Jacobson Investment Advisors llc 0.18% of their portfolio OWINGS MILLS, MD 5,1045.1k $490.2k $490.2k 0.18% Reduced -120 -120
97 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 4,7644.8k $457.6k $457.6k 0.06% Added +846 +846
98 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,5944.6k $436.2k $436.2k 0.00% Reduced -305 -305
99 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,4264.4k $425.0k $425.0k 0.00% Reduced -12.5k -12,518
100 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 4,2994.3k $412.9k $412.9k 0.00% Added +863 +863