Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

164 institutional holders +4 vs Q1 2024
9,121,4539.1m shares reported held*
$867.3mreported value*
14 new 64 added 62 reduced 13 sold out net sold ≈ $64.5m (-678.6k 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 ($26.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.08.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 108Q4 22: 134Q1 23: 139Q2 23: 142Q3 23: 149Q4 23: 150Q1 24: 160Q2 24: 164164Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022134
Q1 2023139
Q2 2023142
Q3 2023149
Q4 2023150
Q1 2024160
Q2 2024164

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 outQ2 23: 66 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 79 bought or addedQ3 23: 55 cut or sold outQ4 23: 80 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 61 cut or sold outQ2 24: 78 bought or addedQ2 24: 75 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227848
Q1 20236372
Q2 20236668
Q3 20237955
Q4 20238059
Q1 20248761
Q2 20247875

Biggest buyers

Migdal Insurance & Financial Holdings Ltd. Added +295,813+295.8k
BANK OF AMERICA CORP /DE/ Added +267,034+267.0k
LPL Financial LLC Added +71,830+71.8k
Allianz Asset Management GmbH Added +53,336+53.3k
OneDigital Investment Advisors LLC Added +41,276+41.3k
BANK OF MONTREAL /CAN/ Added +36,094+36.1k
Private Advisor Group, LLC Added +33,847+33.8k
CWM, LLC Added +32,110+32.1k
RAM Investment Partners, LLC Added +28,447+28.4k
Fortis Capital Management LLC Added +25,335+25.3k

Biggest sellers

MORGAN STANLEY Reduced -1,106,119-1.1m
Tradewinds Capital Management, LLC Reduced -113,783-113.8k
BANK OF NOVA SCOTIA Reduced -77,866-77.9k
Sequoia Financial Advisors, LLC Reduced -70,158-70.2k
MinichMacGregor Wealth Management, LLC Sold out -50,874-50.9k
AMERIPRISE FINANCIAL INC Reduced -44,850-44.9k
WELLS FARGO & COMPANY/MN Reduced -30,919-30.9k
Performance Wealth Partners, LLC Reduced -30,809-30.8k
Gallacher Capital Management LLC Reduced -30,393-30.4k
Allworth Financial LP Reduced -24,738-24.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,712,6611.7m $162.8m $162.8m 0.02% Added +267.0k +267,034
2 CWM, LLC 0.47% of their portfolio OMAHA, NE 1,038,6451.0m $98.7m $98.7m 0.47% Added +32.1k +32,110
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 619,540619.5k $58.9m $58.9m 0.03% Added +71.8k +71,830
4 Migdal Insurance & Financial Holdings Ltd. 0.95% of their portfolio Petach Tikva, L3 598,019598.0k $56.9m $56.9m 0.95% Added +295.8k +295,813
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 560,465560.5k $53.3m $53.3m 0.00% Reduced -1.1m -1,106,119
6 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 346,087346.1k $32.9m $32.9m 0.05% Added +53.3k +53,336
7 OneDigital Investment Advisors LLC 0.28% of their portfolio OVERLAND PARK, KS 239,498239.5k $22.8m $22.8m 0.28% Added +41.3k +41,276
8 RAM Investment Partners, LLC 6.55% of their portfolio BELLEVUE, WA 237,437237.4k $22.6m $22.6m 6.55% Added +28.4k +28,447
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 204,100204.1k $19.4m $19.4m 0.00% Reduced -7.3k -7,326
10 Mokosak Advisory Group, LLC 6.16% of their portfolio URBANDALE, IA 196,075196.1k $18.6m $18.6m 6.16% Added +4.9k +4,947
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 176,998177.0k $16.8m $16.8m 0.01% Added +6.5k +6,450
12 XML Financial, LLC 1.48% of their portfolio BETHESDA, MD 154,604154.6k $14.7m $14.7m 1.48% Added +10.6k +10,596
13 Clear Rock Advisors, LLC 6.24% of their portfolio KERRVILLE, TX 153,518153.5k $14.6m $14.6m 6.24% Reduced -3.3k -3,258
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,633152.6k $14.5m $14.5m 0.00% Reduced -4.2k -4,165
15 AGILIS PARTNERS LLC 4.12% of their portfolio WALTHAM, MA 142,536142.5k $13.6m $13.6m 4.12% Reduced -2.8k -2,832
16 Cornerstone Wealth Management, LLC 0.86% of their portfolio ST. PETERS, MO 117,205117.2k $11.1m $11.1m 0.86% Reduced -1.2k -1,190
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 110,925110.9k $10.6m $10.6m 0.02% Reduced -10.7k -10,707
18 McAdam, LLC 0.62% of their portfolio Philadelphia, PA 107,917107.9k $10.3m $10.3m 0.62% Added +4.3k +4,325
19 Towercrest Capital Management 1.44% of their portfolio NEWTOWN, PA 92,12092.1k $8.8m $8.8m 1.44% Added +3.8k +3,753
20 Alliance Wealth Management Group 2.49% of their portfolio FLEMINGTON, NJ 91,91991.9k $8.7m $8.7m 2.49% Added +3.8k +3,753
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,32681.3k $7.7m $7.7m 0.00% Reduced -30.9k -30,919
22 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 79,26279.3k $7.6m $7.6m 0.05% Reduced -24.7k -24,738
23 Fortis Capital Management LLC 1.60% of their portfolio BELLEVUE, WA 79,14379.1k $7.5m $7.5m 1.60% Added +25.3k +25,335
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,07278.1k $7.4m $7.4m 0.00% Reduced -3.6k -3,648
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 77,36077.4k $7.4m $7.4m 0.01% Added +1.2k +1,157
26 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 76,10276.1k $7.2m $7.2m 0.03% Reduced -2.4k -2,392
27 Ausdal Financial Partners, Inc. 0.71% of their portfolio Davenport, IA 69,50169.5k $6.6m $6.6m 0.71% Added +1.4k +1,442
28 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 64,46264.5k $6.1m $6.1m 0.02% Added +4.6k +4,575
29 CAPE COD FIVE CENTS SAVINGS BANK 0.57% of their portfolio HYANNIS, MA 62,28662.3k $5.9m $5.9m 0.57% Reduced -1.4k -1,447
30 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 60,63860.6k $5.8m $5.8m 0.04% Added +33.8k +33,847
31 CreativeOne Wealth, LLC 0.28% of their portfolio OVERLAND PARK, KS 58,67758.7k $5.6m $5.6m 0.28% Reduced -18.4k -18,433
32 GeoWealth Management, LLC 0.19% of their portfolio CHICAGO, IL 45,28345.3k $4.3m $4.3m 0.19% Added +4.1k +4,091
33 Lindenwold Advisors, INC 2.24% of their portfolio READING, PA 44,07344.1k $4.2m $4.2m 2.24% Added +4.0k +4,014
34 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 43,43443.4k $4.1m $4.1m 0.01% Reduced -2.1k -2,115
35 PAX Financial Group, LLC 0.78% of their portfolio SAN ANTONIO, TX 42,23442.2k $4.0m $4.0m 0.78% Added +6.4k +6,391
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,53541.5k $4.0m $4.0m 0.00% Added +36.1k +36,094
37 MYECFO, LLC 2.19% of their portfolio La Jolla, CA 40,01640.0k $3.8m $3.8m 2.19% Added +3.7k +3,737
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,07239.1k $3.7m $3.7m 0.00% Reduced -1.4k -1,433
39 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 38,17738.2k $3.6m $3.6m 0.01% Reduced -77.9k -77,866
40 SHEPHERD KAPLAN KROCHUK, LLC 2.73% of their portfolio Boston, MA 36,42236.4k $3.5m $3.5m 2.73% Added +1.2k +1,165
41 Graypoint LLC 0.24% of their portfolio Albany, NY 36,05736.1k $3.4m $3.4m 0.24% Added +1.4k +1,449
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 33,98934.0k $3.2m $3.2m 0.00% Added +11.8k +11,770
43 Evensky & Katz LLC 0.22% of their portfolio CORAL GABLES, FL 32,77432.8k $3.1m $3.1m 0.22% Added +12.7k +12,670
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 31,68731.7k $3.0m $3.0m 0.01% Reduced -367 -367
45 ISLAY CAPITAL MANAGEMENT, LLC 2.15% of their portfolio Lubbock, TX 31,38431.4k $3.0m $3.0m 2.15% Added +2.3k +2,324
46 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 29,29829.3k $2.8m $2.8m 0.01% Added +3.3k +3,292
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,76427.8k $2.6m $2.6m 0.00% Reduced -44.9k -44,850
48 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 26,86326.9k $2.6m $2.6m 0.10% Added +4.0k +4,037
49 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 24,57224.6k $2.3m $2.3m 0.02% Added +17.3k +17,344
50 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 21,30121.3k $2.0m $2.0m 0.01% First filing
51 Faithward Advisors, LLC 0.35% of their portfolio LANCASTER, PA 20,38120.4k $1.9m $1.9m 0.35% Reduced -76 -76
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,28620.3k $1.9m $1.9m 0.00% Added +1.8k +1,806
53 Great Waters Wealth Management 0.28% of their portfolio SHOREVIEW, MN 19,38019.4k $1.8m $1.8m 0.28% Reduced -1.1k -1,119
54 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 18,41918.4k $1.8m $1.8m 0.02% Reduced -9.0k -8,970
55 Financial Freedom, LLC 0.98% of their portfolio CINCINNATI, OH 18,16018.2k $1.7m $1.7m 0.98% Added +531 +531
56 Madden Advisory Services, Inc. 0.76% of their portfolio Jacksonville, FL 15,65315.7k $1.5m $1.5m 0.76% Added +3.1k +3,083
57 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,53815.5k $1.5m $1.5m 0.01% New
58 Econ Financial Services Corp 0.91% of their portfolio HARRISBURG, PA 15,50715.5k $1.5m $1.5m 0.91% Added +117 +117
59 Gallacher Capital Management LLC 0.77% of their portfolio LONE TREE, CO 15,43115.4k $1.5m $1.5m 0.77% Reduced -30.4k -30,393
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,21215.2k $1.4m $1.4m 0.00% Reduced -9.2k -9,197
61 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 14,94014.9k $1.4m $1.4m 0.04% New
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 14,80514.8k $1.4m $1.4m 0.01% Added +11.8k +11,780
63 MILESTONE ASSET MANAGEMENT, LLC 0.35% of their portfolio PITTSBURGH, PA 14,71214.7k $1.4m $1.4m 0.35% New
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,50614.5k $1.4m $1.4m 0.00% Added +303 +303
65 IPG Investment Advisors LLC 0.29% of their portfolio SAN DIEGO, CA 13,75013.8k $1.3m $1.3m 0.29% Unchanged
66 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 13,25713.3k $1.3m $1.3m 0.06% Reduced -1.6k -1,587
67 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 13,15213.2k $1.3m $1.3m 0.03% Added +42 +42
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,03713.0k $1.2m $1.2m 0.00% Reduced -3.5k -3,531
69 FIRST NATIONAL CORP /MA/ /ADV 0.29% of their portfolio ROCKLAND, MA 12,83112.8k $1.2m $1.2m 0.29% Reduced -2.4k -2,428
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,00912.0k $1.1m $1.1m 0.00% Reduced -704 -704
71 PFG Advisors 0.07% of their portfolio Phoenix, AZ 11,63311.6k $1.1m $1.1m 0.07% Reduced -618 -618
72 Tradewinds Capital Management, LLC 0.30% of their portfolio BELLINGHAM, WA 10,66110.7k $1.0m $1.0m 0.30% Reduced -113.8k -113,783
73 Unique Wealth Strategies, LLC 0.46% of their portfolio BURR RIDGE, IL 10,12710.1k $972.7k $972.7k 0.46% Unchanged
74 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,10310.1k $960.5k $960.5k 0.02% Reduced -387 -387
75 BNP PARIBAS 0.05% of their portfolio NEW YORK, NY 9,95110.0k $946.0k $946.0k 0.05% Added +1.0k +1,048
76 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,7579.8k $928.0k $928.0k 0.00% Unchanged
77 GGM Financial LLC 0.79% of their portfolio COLUMBUS, OH 9,0279.0k $858.2k $858.2k 0.79% First filing
78 Allianz Investment Management U.S. LLC 0.05% of their portfolio Minneapolis, MN 9,0009.0k $855.3k $855.3k 0.05% Unchanged
79 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 8,7908.8k $835.8k $835.8k 0.01% Reduced -13.7k -13,749
80 Performance Wealth Partners, LLC 0.03% of their portfolio HINSDALE, IL 8,7308.7k $830.0k $830.0k 0.03% Reduced -30.8k -30,809
81 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,6868.7k $825.7k $825.7k 0.01% Reduced -74 -74
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,5388.5k $811.7k $811.7k 0.00% Reduced -463 -463
83 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 8,3088.3k $789.8k $789.8k 0.03% Added +1.9k +1,928
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,2008.2k $779.6k $779.6k 0.00% Added +200 +200
85 Security Financial Services, INC. 0.17% of their portfolio Fort Wayne, IN 8,1888.2k $778.4k $778.4k 0.17% New
86 Arrowroot Family Office, LLC 0.49% of their portfolio MARINA DEL REY, CA 8,0608.1k $766.3k $766.3k 0.49% Added +895 +895
87 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,9247.9k $753.3k $753.3k 0.01% Added +656 +656
88 Financial Futures Ltd Liability Co. 0.44% of their portfolio BRIELLE, NJ 7,3817.4k $701.7k $701.7k 0.44% Reduced -20.3k -20,289
89 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,8196.8k $648.0k $648.0k 0.00% Added +711 +711
90 Element Wealth, LLC 0.36% of their portfolio RIDGELAND, MS 6,7646.8k $643.1k $643.1k 0.36% Added +490 +490
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,2886.3k $597.8k $597.8k 0.00% Added +771 +771
92 Barden Capital Management, Inc. 0.55% of their portfolio AUSTIN, TX 6,1766.2k $587.2k $587.2k 0.55% Added +8 +8
93 SIGNET FINANCIAL MANAGEMENT, LLC 0.08% of their portfolio PARSIPPANY, NJ 6,0646.1k $576.5k $576.5k 0.08% New
94 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 5,1495.1k $489.5k $489.5k 0.03% Reduced -1.2k -1,151
95 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 5,1495.1k $489.5k $489.5k 0.06% Added +385 +385
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 5,0005.0k $475.4k $475.4k 0.03% Reduced -603 -603
97 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 4,8794.9k $463.9k $463.9k 0.03% New
98 Glass Jacobson Investment Advisors llc 0.17% of their portfolio OWINGS MILLS, MD 4,8544.9k $461.5k $461.5k 0.17% Reduced -250 -250
99 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 4,5404.5k $431.6k $431.6k 0.00% Added +241 +241
100 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4574.5k $423.7k $423.7k 0.00% Added +490 +490