Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

159 institutional holders -5 vs Q2 2024
9,862,6259.9m shares reported held*
$978.8mreported value*
9 new 71 added 52 reduced 15 sold out net bought ≈ $72.3m (+745.3k 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 ($29.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.25.

Trends to Q3 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: 164Q3 24: 159159Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022134
Q1 2023139
Q2 2023142
Q3 2023149
Q4 2023150
Q1 2024160
Q2 2024164
Q3 2024159

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 outQ1 23: 63 bought or addedQ1 23: 72 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 68 cut or sold outQ3 23: 79 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 59 cut or sold outQ1 24: 87 bought or addedQ1 24: 61 cut or sold outQ1 24Q2 24: 78 bought or addedQ2 24: 75 cut or sold outQ3 24: 80 bought or addedQ3 24: 67 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227848
Q1 20236372
Q2 20236668
Q3 20237955
Q4 20238059
Q1 20248761
Q2 20247875
Q3 20248067

Biggest buyers

Migdal Insurance & Financial Holdings Ltd. Added +311,884+311.9k
Tradewinds Capital Management, LLC Added +181,138+181.1k
CWM, LLC Added +124,687+124.7k
LPL Financial LLC Added +92,489+92.5k
CreativeOne Wealth, LLC Added +60,266+60.3k
Raymond James Financial Services Advisors, Inc. Added +49,658+49.7k
RAM Investment Partners, LLC Added +41,720+41.7k
MERCER GLOBAL ADVISORS INC /ADV New +29,084+29.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +18,706+18.7k
Allianz Asset Management GmbH Added +17,719+17.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -135,312-135.3k
BANK OF NOVA SCOTIA Sold out -38,177-38.2k
Allworth Financial LP Reduced -37,422-37.4k
BANK OF MONTREAL /CAN/ Reduced -35,849-35.8k
JANE STREET GROUP, LLC Reduced -35,492-35.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -31,687-31.7k
ROYAL BANK OF CANADA Reduced -26,834-26.8k
McAdam, LLC Reduced -17,879-17.9k
Econ Financial Services Corp Sold out -15,507-15.5k
OLD MISSION CAPITAL LLC Sold out -14,940-14.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,724,8151.7m $171.5m $171.5m 0.02% Added +12.2k +12,154
2 CWM, LLC 0.50% of their portfolio OMAHA, NE 1,163,3321.2m $115.7m $115.7m 0.50% Added +124.7k +124,687
3 Migdal Insurance & Financial Holdings Ltd. 1.46% of their portfolio Petach Tikva, L3 909,903909.9k $90.5m $90.5m 1.46% Added +311.9k +311,884
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 712,029712.0k $70.8m $70.8m 0.03% Added +92.5k +92,489
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 560,871560.9k $55.8m $55.8m 0.00% Added +406 +406
6 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 363,806363.8k $36.2m $36.2m 0.06% Added +17.7k +17,719
7 RAM Investment Partners, LLC 7.23% of their portfolio BELLEVUE, WA 279,157279.2k $27.8m $27.8m 7.23% Added +41.7k +41,720
8 OneDigital Investment Advisors LLC 0.28% of their portfolio OVERLAND PARK, KS 248,289248.3k $24.7m $24.7m 0.28% Added +8.8k +8,791
9 Mokosak Advisory Group, LLC 6.07% of their portfolio URBANDALE, IA 203,456203.5k $20.2m $20.2m 6.07% Added +7.4k +7,381
10 Tradewinds Capital Management, LLC 5.10% of their portfolio BELLINGHAM, WA 191,799191.8k $19.1m $19.1m 5.10% Added +181.1k +181,138
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 181,050181.1k $18.0m $18.0m 0.01% Added +4.1k +4,052
12 XML Financial, LLC 1.49% of their portfolio BETHESDA, MD 161,736161.7k $16.1m $16.1m 1.49% Added +7.1k +7,132
13 AGILIS PARTNERS LLC 3.97% of their portfolio WALTHAM, MA 142,536142.5k $14.2m $14.2m 3.97% Unchanged
14 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 126,986127.0k $12.6m $12.6m 0.03% Added +16.1k +16,061
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,799125.8k $12.5m $12.5m 0.00% Reduced -26.8k -26,834
16 Cornerstone Wealth Management, LLC 0.84% of their portfolio ST. PETERS, MO 119,865119.9k $11.9m $11.9m 0.84% Added +2.7k +2,660
17 CreativeOne Wealth, LLC 0.40% of their portfolio OVERLAND PARK, KS 118,943118.9k $11.8m $11.8m 0.40% Added +60.3k +60,266
18 Towercrest Capital Management 1.64% of their portfolio NEWTOWN, PA 102,266102.3k $10.2m $10.2m 1.64% Added +10.1k +10,146
19 Alliance Wealth Management Group 2.70% of their portfolio FLEMINGTON, NJ 102,065102.1k $10.2m $10.2m 2.70% Added +10.1k +10,146
20 Net Worth Advisory Group 2.84% of their portfolio SANDY, UT 96,31096.3k $9.6m $9.6m 2.84% First filing
21 Fortis Capital Management LLC 1.92% of their portfolio BELLEVUE, WA 95,95396.0k $9.5m $9.5m 1.92% Added +16.8k +16,810
22 McAdam, LLC 0.50% of their portfolio Philadelphia, PA 90,03890.0k $9.0m $9.0m 0.50% Reduced -17.9k -17,879
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,58986.6k $8.6m $8.6m 0.00% Added +8.5k +8,517
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,72085.7k $8.5m $8.5m 0.00% Added +4.4k +4,394
25 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 75,86875.9k $7.5m $7.5m 0.03% Reduced -234 -234
26 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 74,24874.2k $7.4m $7.4m 0.02% Added +9.8k +9,786
27 Ausdal Financial Partners, Inc. 0.76% of their portfolio Davenport, IA 72,93972.9k $7.3m $7.3m 0.76% Added +3.4k +3,438
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 69,94469.9k $7.0m $7.0m 0.01% Added +49.7k +49,658
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,78868.8k $6.8m $6.8m 0.00% Reduced -135.3k -135,312
30 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 60,19860.2k $6.0m $6.0m 0.04% Reduced -440 -440
31 CAPE COD FIVE CENTS SAVINGS BANK 0.55% of their portfolio HYANNIS, MA 59,85859.9k $6.0m $6.0m 0.55% Reduced -2.4k -2,428
32 PAX Financial Group, LLC 0.99% of their portfolio SAN ANTONIO, TX 55,30455.3k $5.5m $5.5m 0.99% Added +13.1k +13,070
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 47,50147.5k $4.7m $4.7m 0.00% Added +13.5k +13,512
34 GeoWealth Management, LLC 0.17% of their portfolio CHICAGO, IL 47,28547.3k $4.7m $4.7m 0.17% Added +2.0k +2,002
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 47,22347.2k $4.7m $4.7m 0.00% Added +8.2k +8,151
36 Lindenwold Advisors, INC 2.24% of their portfolio READING, PA 44,72344.7k $4.4m $4.4m 2.24% Added +650 +650
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 43,23943.2k $4.3m $4.3m 0.01% Reduced -195 -195
38 MYECFO, LLC 2.33% of their portfolio La Jolla, CA 43,10643.1k $4.3m $4.3m 2.33% Added +3.1k +3,090
39 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 41,86841.9k $4.2m $4.2m 0.01% Reduced -35.5k -35,492
40 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 41,84041.8k $4.2m $4.2m 0.03% Reduced -37.4k -37,422
41 Evensky & Katz LLC 0.26% of their portfolio CORAL GABLES, FL 39,44039.4k $3.9m $3.9m 0.26% Added +6.7k +6,666
42 Graypoint LLC 0.25% of their portfolio Albany, NY 38,66038.7k $3.8m $3.8m 0.25% Added +2.6k +2,603
43 SHEPHERD KAPLAN KROCHUK, LLC 2.83% of their portfolio Boston, MA 37,69837.7k $3.7m $3.7m 2.83% Added +1.3k +1,276
44 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 36,33236.3k $3.6m $3.6m 0.02% Added +11.8k +11,760
45 PURE PORTFOLIOS HOLDINGS LLC 1.30% of their portfolio LAKE OSWEGO, OR 34,63134.6k $3.4m $3.4m 1.30% First filing
46 ISLAY CAPITAL MANAGEMENT, LLC 2.15% of their portfolio Lubbock, TX 32,20632.2k $3.2m $3.2m 2.15% Added +822 +822
47 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 30,15930.2k $3.0m $3.0m 0.02% Added +15.4k +15,354
48 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 29,08429.1k $2.8m $2.8m 0.01% New
49 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 28,98129.0k $2.9m $2.9m 0.01% Reduced -317 -317
50 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 28,79228.8k $2.9m $2.9m 0.11% Added +1.9k +1,929
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,29127.3k $2.7m $2.7m 0.00% Reduced -473 -473
52 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 22,23522.2k $2.2m $2.2m 0.03% Added +13.5k +13,549
53 Financial Freedom, LLC 1.03% of their portfolio CINCINNATI, OH 19,63419.6k $2.0m $2.0m 1.03% Added +1.5k +1,474
54 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 19,17719.2k $1.9m $1.9m 0.02% Added +758 +758
55 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 18,89618.9k $190 $190 0.00% Added +18.7k +18,706
56 Madden Advisory Services, Inc. 0.86% of their portfolio Jacksonville, FL 18,77718.8k $1.9m $1.9m 0.86% Added +3.1k +3,124
57 Cannon Advisors, Inc. 1.52% of their portfolio CHARLOTTE, NC 18,65418.7k $1.9m $1.9m 1.52% First filing
58 Great Waters Wealth Management 0.25% of their portfolio SHOREVIEW, MN 18,54918.5k $1.8m $1.8m 0.25% Reduced -831 -831
59 Faithward Advisors, LLC 0.28% of their portfolio LANCASTER, PA 16,18316.2k $1.6m $1.6m 0.28% Reduced -4.2k -4,198
60 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,11716.1k $1.5m $1.5m 0.01% Reduced -5.2k -5,184
61 MILESTONE ASSET MANAGEMENT, LLC 0.33% of their portfolio PITTSBURGH, PA 14,74514.7k $1.5m $1.5m 0.33% Added +33 +33
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,66714.7k $1.5m $1.5m 0.00% Reduced -545 -545
63 Unique Wealth Strategies, LLC 0.62% of their portfolio BURR RIDGE, IL 14,45114.5k $1.4m $1.4m 0.62% Added +4.3k +4,324
64 Gallacher Capital Management LLC 0.66% of their portfolio LONE TREE, CO 14,35314.4k $1.4m $1.4m 0.66% Reduced -1.1k -1,078
65 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,99314.0k $1.4m $1.4m 0.01% Reduced -1.5k -1,545
66 FIRST NATIONAL CORP /MA/ /ADV 0.31% of their portfolio ROCKLAND, MA 13,89513.9k $1.4m $1.4m 0.31% Added +1.1k +1,064
67 IPG Investment Advisors LLC 0.30% of their portfolio SAN DIEGO, CA 13,75013.8k $1.4m $1.4m 0.30% Unchanged
68 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 13,13713.1k $1.3m $1.3m 0.05% Reduced -120 -120
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,02113.0k $1.3m $1.3m 0.00% Added +1.0k +1,012
70 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 12,72412.7k $1.3m $1.3m 0.03% Reduced -428 -428
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,13812.1k $1.2m $1.2m 0.00% Reduced -899 -899
72 PFG Advisors 0.07% of their portfolio Phoenix, AZ 11,06211.1k $1.1m $1.1m 0.07% Reduced -571 -571
73 Security Financial Services, INC. 0.22% of their portfolio Fort Wayne, IN 10,85410.9k $1.1m $1.1m 0.22% Added +2.7k +2,666
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,33310.3k $1.0m $1.0m 0.00% Added +2.1k +2,133
75 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,10310.1k $960.5k $960.5k 0.02% Unchanged
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,6449.6k $959.1k $959.1k 0.00% Added +1.1k +1,106
77 BNP PARIBAS 0.04% of their portfolio NEW YORK, NY 9,5459.5k $949.2k $949.2k 0.04% Reduced -406 -406
78 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,5189.5k $947.0k $947.0k 0.00% Reduced -239 -239
79 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 9,2129.2k $916.1k $916.1k 0.04% Added +904 +904
80 GGM Financial LLC 0.78% of their portfolio COLUMBUS, OH 9,0899.1k $903.9k $903.9k 0.78% Added +62 +62
81 Allianz Investment Management U.S. LLC 0.06% of their portfolio Minneapolis, MN 9,0009.0k $894.9k $894.9k 0.06% Unchanged
82 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 8,9198.9k $887.0k $887.0k 0.03% Added +7.5k +7,507
83 Performance Wealth Partners, LLC 0.03% of their portfolio HINSDALE, IL 8,2258.2k $818.0k $818.0k 0.03% Reduced -505 -505
84 Arrowroot Family Office, LLC 0.47% of their portfolio MARINA DEL REY, CA 8,0288.0k $798.4k $798.4k 0.47% Reduced -32 -32
85 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,7667.8k $772.4k $772.4k 0.01% Reduced -158 -158
86 SIGNET FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio PARSIPPANY, NJ 7,4127.4k $737.1k $737.1k 0.09% Added +1.3k +1,348
87 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,9857.0k $694.8k $694.8k 0.00% Added +166 +166
88 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 6,8886.9k $685.0k $685.0k 0.02% Added +2.5k +2,453
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,6646.7k $663.0k $663.0k 0.00% Reduced -7.8k -7,842
90 Element Wealth, LLC 0.35% of their portfolio RIDGELAND, MS 6,5556.6k $651.9k $651.9k 0.35% Reduced -209 -209
91 Barden Capital Management, Inc. 0.54% of their portfolio AUSTIN, TX 6,1736.2k $613.9k $613.9k 0.54% Reduced -3 -3
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 5,8115.8k $577.9k $577.9k 0.03% Added +811 +811
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,6865.7k $566.2k $566.2k 0.00% Reduced -35.8k -35,849
94 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 5,3635.4k $533.3k $533.3k 0.06% Added +214 +214
95 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 4,8804.9k $485.3k $485.3k 0.03% Added +1 +1
96 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 4,8194.8k $479.3k $479.3k 0.03% Reduced -330 -330
97 Glass Jacobson Investment Advisors llc 0.15% of their portfolio OWINGS MILLS, MD 4,6344.6k $460.9k $460.9k 0.15% Reduced -220 -220
98 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3494.3k $432.0k $432.0k 0.00% Reduced -95 -95
99 Keystone Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 4,0484.0k $402.6k $402.6k 0.11% Unchanged
100 BOKF, NA 0.01% of their portfolio TULSA, OK 4,0414.0k $399.5k $399.5k 0.01% Unchanged