Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

180 institutional holders +21 vs Q3 2024
10,493,66310.5m shares reported held*
$996.8mreported value*
23 new 67 added 53 reduced 12 sold out net bought ≈ $32.6m (+343.4k 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 ($20.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.99.

Trends to Q4 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: 159Q4 24: 180180Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022134
Q1 2023139
Q2 2023142
Q3 2023149
Q4 2023150
Q1 2024160
Q2 2024164
Q3 2024159
Q4 2024180

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 80 bought or addedQ3 24: 67 cut or sold outQ4 24: 90 bought or addedQ4 24: 65 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236372
Q2 20236668
Q3 20237955
Q4 20238059
Q1 20248761
Q2 20247875
Q3 20248067
Q4 20249065

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +354,980+355.0k
CWM, LLC Added +153,041+153.0k
OneDigital Investment Advisors LLC Added +69,879+69.9k
Independent Advisor Alliance New +50,433+50.4k
Fortis Capital Management LLC Added +44,090+44.1k
RAM Investment Partners, LLC Added +38,265+38.3k
Migdal Insurance & Financial Holdings Ltd. Added +34,441+34.4k
NewEdge Advisors, LLC Added +28,051+28.1k
One Capital Management, LLC New +26,483+26.5k
CreativeOne Wealth, LLC Added +23,547+23.5k

Biggest sellers

Tradewinds Capital Management, LLC Reduced -190,565-190.6k
Cornerstone Wealth Management, LLC Reduced -113,617-113.6k
OSAIC HOLDINGS, INC. Reduced -95,949-95.9k
LPL Financial LLC Reduced -64,478-64.5k
Allianz Asset Management GmbH Reduced -36,915-36.9k
JPMORGAN CHASE & CO Reduced -33,143-33.1k
Allworth Financial LP Reduced -23,760-23.8k
Graypoint LLC Reduced -23,292-23.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -18,896-18.9k
D.A. DAVIDSON & CO. Sold out -13,993-14.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,079,7952.1m $197.8m $197.8m 0.02% Added +355.0k +354,980
2 CWM, LLC 0.52% of their portfolio OMAHA, NE 1,316,3731.3m $125.2m $125.2m 0.52% Added +153.0k +153,041
3 Migdal Insurance & Financial Holdings Ltd. 1.29% of their portfolio Petach Tikva, L3 944,344944.3k $90.2m $90.2m 1.29% Added +34.4k +34,441
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 647,551647.6k $61.6m $61.6m 0.03% Reduced -64.5k -64,478
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 572,934572.9k $54.5m $54.5m 0.00% Added +12.1k +12,063
6 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 326,891326.9k $31.1m $31.1m 0.05% Reduced -36.9k -36,915
7 OneDigital Investment Advisors LLC 0.35% of their portfolio OVERLAND PARK, KS 318,168318.2k $30.3m $30.3m 0.35% Added +69.9k +69,879
8 RAM Investment Partners, LLC 7.42% of their portfolio BELLEVUE, WA 317,422317.4k $30.2m $30.2m 7.42% Added +38.3k +38,265
9 Mokosak Advisory Group, LLC 5.90% of their portfolio URBANDALE, IA 207,042207.0k $19.7m $19.7m 5.90% Added +3.6k +3,586
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 194,072194.1k $18.5m $18.5m 0.00% Added +13.0k +13,022
11 XML Financial, LLC 1.45% of their portfolio BETHESDA, MD 166,118166.1k $15.8m $15.8m 1.45% Added +4.4k +4,382
12 CreativeOne Wealth, LLC 0.42% of their portfolio OVERLAND PARK, KS 142,490142.5k $13.6m $13.6m 0.42% Added +23.5k +23,547
13 Fortis Capital Management LLC 2.48% of their portfolio BELLEVUE, WA 140,043140.0k $13.3m $13.3m 2.48% Added +44.1k +44,090
14 AGILIS PARTNERS LLC 3.83% of their portfolio WALTHAM, MA 133,817133.8k $12.7m $12.7m 3.83% Reduced -8.7k -8,719
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,991113.0k $10.7m $10.7m 0.00% Reduced -12.8k -12,808
16 NOVEM GROUP 1.51% of their portfolio Rochester, NY 106,979107.0k $10.2m $10.2m 1.51% First filing
17 Towercrest Capital Management 1.52% of their portfolio NEWTOWN, PA 99,07499.1k $9.4m $9.4m 1.52% Reduced -3.2k -3,192
18 Alliance Wealth Management Group 2.52% of their portfolio FLEMINGTON, NJ 98,86898.9k $9.4m $9.4m 2.52% Reduced -3.2k -3,197
19 Net Worth Advisory Group 2.77% of their portfolio SANDY, UT 95,86295.9k $9.1m $9.1m 2.77% Reduced -448 -448
20 McAdam, LLC 0.48% of their portfolio Philadelphia, PA 91,98192.0k $8.7m $8.7m 0.48% Added +1.9k +1,943
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 87,66487.7k $8.3m $8.3m 0.00% First filing
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,63986.6k $8.2m $8.2m 0.00% Added +50 +50
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,09882.1k $7.8m $7.8m 0.00% Reduced -3.6k -3,622
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 76,09276.1k $7.2m $7.2m 0.02% Added +224 +224
25 Ausdal Financial Partners, Inc. 0.60% of their portfolio Davenport, IA 73,58773.6k $7.0m $7.0m 0.60% Added +648 +648
26 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 69,32669.3k $6.6m $6.6m 0.01% Reduced -4.9k -4,922
27 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 64,38364.4k $6.1m $6.1m 0.04% Added +28.1k +28,051
28 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 61,02661.0k $5.8m $5.8m 0.03% Added +828 +828
29 PAX Financial Group, LLC 1.03% of their portfolio SAN ANTONIO, TX 60,65660.7k $5.8m $5.8m 1.03% Added +5.4k +5,352
30 CAPE COD FIVE CENTS SAVINGS BANK 0.53% of their portfolio HYANNIS, MA 59,85859.9k $6.0m $6.0m 0.53% Unchanged
31 Bernard Wealth Management Corp. 1.46% of their portfolio ROYAL OAK, MI 59,10159.1k $5.6m $5.6m 1.46% First filing
32 Martin Worley Group 3.19% of their portfolio COTTONWOOD HEIGHTS, UT 53,63553.6k $5.1m $5.1m 3.19% First filing
33 MYECFO, LLC 2.62% of their portfolio La Jolla, CA 50,69650.7k $4.9m $4.9m 2.62% Added +7.6k +7,590
34 Evensky & Katz LLC 0.31% of their portfolio CORAL GABLES, FL 50,47450.5k $4.8m $4.8m 0.31% Added +11.0k +11,034
35 Independent Advisor Alliance 0.06% of their portfolio CHARLOTTE, NC 50,43350.4k $4.8m $4.8m 0.06% New
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 49,45749.5k $4.7m $4.7m 0.00% Added +2.0k +1,956
37 Lindenwold Advisors, INC 2.42% of their portfolio READING, PA 47,58047.6k $4.5m $4.5m 2.42% Added +2.9k +2,857
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 46,75146.8k $4.4m $4.4m 0.00% Reduced -472 -472
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 45,87645.9k $4.4m $4.4m 0.01% Added +2.6k +2,637
40 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 45,84045.8k $4.4m $4.4m 0.14% Reduced -1.4k -1,445
41 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 42,23042.2k $4.0m $4.0m 0.03% Added +12.1k +12,071
42 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 38,15338.2k $3.6m $3.6m 0.04% Added +15.9k +15,918
43 PURE PORTFOLIOS HOLDINGS LLC 1.34% of their portfolio LAKE OSWEGO, OR 38,02338.0k $3.6m $3.6m 1.34% Added +3.4k +3,392
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,64535.6k $3.4m $3.4m 0.00% Reduced -33.1k -33,143
45 SHEPHERD KAPLAN KROCHUK, LLC 2.68% of their portfolio Boston, MA 33,77633.8k $3.2m $3.2m 2.68% Reduced -3.9k -3,922
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 33,62933.6k $3.2m $3.2m 0.01% Reduced -8.2k -8,239
47 ISLAY CAPITAL MANAGEMENT, LLC 2.21% of their portfolio Lubbock, TX 33,47333.5k $3.2m $3.2m 2.21% Added +1.3k +1,267
48 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 31,03731.0k $3.0m $3.0m 0.01% Reduced -95.9k -95,949
49 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 29,70229.7k $2.8m $2.8m 0.09% Added +910 +910
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 29,22629.2k $2.8m $2.8m 0.01% Added +245 +245
51 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 27,62027.6k $2.6m $2.6m 0.01% Reduced -1.5k -1,464
52 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 26,48326.5k $2.5m $2.5m 0.08% New
53 CFC Planning Co LLC 2.56% of their portfolio CICERO, IN 25,13725.1k $2.4m $2.4m 2.56% First filing
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,15722.2k $2.1m $2.1m 0.00% New
55 Madden Advisory Services, Inc. 0.97% of their portfolio Jacksonville, FL 21,99722.0k $2.1m $2.1m 0.97% Added +3.2k +3,220
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,81321.8k $2.1m $2.1m 0.00% Reduced -5.5k -5,478
57 Novak & Powell Financial Services, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 21,62921.6k $192.3k $192.3k 0.11% New
58 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 20,48320.5k $1.9m $1.9m 0.02% Added +1.3k +1,306
59 Financial Freedom, LLC 0.97% of their portfolio CINCINNATI, OH 19,28819.3k $1.8m $1.8m 0.97% Reduced -346 -346
60 Cannon Advisors, Inc. 1.47% of their portfolio CHARLOTTE, NC 18,16718.2k $1.7m $1.7m 1.47% Reduced -487 -487
61 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 18,08018.1k $1.7m $1.7m 0.01% Reduced -23.8k -23,760
62 Great Waters Wealth Management 0.22% of their portfolio SHOREVIEW, MN 17,88717.9k $1.7m $1.7m 0.22% Reduced -662 -662
63 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 15,59015.6k $1.5m $1.5m 0.01% Reduced -527 -527
64 Security Financial Services, INC. 0.30% of their portfolio Fort Wayne, IN 15,57515.6k $1.5m $1.5m 0.30% Added +4.7k +4,721
65 Graypoint LLC 0.09% of their portfolio Albany, NY 15,36815.4k $1.5m $1.5m 0.09% Reduced -23.3k -23,292
66 Fortitude Financial, LLC 0.81% of their portfolio Spokane, WA 15,25915.3k $1.5m $1.5m 0.81% First filing
67 Unique Wealth Strategies, LLC 0.62% of their portfolio BURR RIDGE, IL 14,91014.9k $1.4m $1.4m 0.62% Added +459 +459
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,86314.9k $1.4m $1.4m 0.00% Added +196 +196
69 MILESTONE ASSET MANAGEMENT, LLC 0.30% of their portfolio PITTSBURGH, PA 14,44414.4k $1.4m $1.4m 0.30% Reduced -301 -301
70 Gallacher Capital Management LLC 0.68% of their portfolio LONE TREE, CO 14,35514.4k $1.4m $1.4m 0.68% Added +2 +2
71 Faithward Advisors, LLC 0.23% of their portfolio LANCASTER, PA 14,04314.0k $1.3m $1.3m 0.23% Reduced -2.1k -2,140
72 FIRST NATIONAL CORP /MA/ /ADV 0.30% of their portfolio ROCKLAND, MA 13,96114.0k $1.3m $1.3m 0.30% Added +66 +66
73 IPG Investment Advisors LLC 0.30% of their portfolio SAN DIEGO, CA 13,75013.8k $1.3m $1.3m 0.30% Unchanged
74 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 13,72913.7k $1.3m $1.3m 0.03% Added +1.0k +1,005
75 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,85412.9k $1.2m $1.2m 0.00% Added +5.9k +5,869
76 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 12,68412.7k $1.2m $1.2m 0.05% Reduced -453 -453
77 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 12,26812.3k $1.2m $1.2m 0.03% New
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,20212.2k $1.2m $1.2m 0.00% Added +64 +64
79 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 12,19412.2k $1.2m $1.2m 0.01% Added +8.2k +8,224
80 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 11,89011.9k $1.1m $1.1m 0.01% New
81 Barnes Wealth Management Group, Inc 0.72% of their portfolio Bakersfield, CA 11,21911.2k $1.1m $1.1m 0.72% First filing
82 PFG Advisors 0.06% of their portfolio Phoenix, AZ 11,04211.0k $1.1m $1.1m 0.06% Reduced -20 -20
83 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,46510.5k $995.2k $995.2k 0.02% Added +362 +362
84 BNP PARIBAS 0.01% of their portfolio NEW YORK, NY 9,4239.4k $896.1k $896.1k 0.01% Reduced -122 -122
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2359.2k $878.0k $878.0k 0.00% Added +2.6k +2,571
86 GGM Financial LLC 0.93% of their portfolio COLUMBUS, OH 9,1529.2k $870.4k $870.4k 0.93% Added +63 +63
87 Allianz Investment Management U.S. LLC 0.06% of their portfolio Minneapolis, MN 9,0009.0k $855.9k $855.9k 0.06% Unchanged
88 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 8,9869.0k $855.0k $855.0k 0.00% Reduced -532 -532
89 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 8,6878.7k $826.1k $826.1k 0.03% Reduced -232 -232
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,2868.3k $788.0k $788.0k 0.00% Added +2.6k +2,600
91 Arrowroot Family Office, LLC 0.40% of their portfolio MARINA DEL REY, CA 8,0528.1k $765.7k $765.7k 0.40% Added +24 +24
92 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 8,0478.0k $765.3k $765.3k 0.02% Added +1.2k +1,159
93 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 7,8207.8k $743.7k $743.7k 0.04% Added +3.0k +3,001
94 Performance Wealth Partners, LLC 0.02% of their portfolio HINSDALE, IL 7,3917.4k $702.9k $702.9k 0.02% Reduced -834 -834
95 SIGNET FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio PARSIPPANY, NJ 7,3797.4k $701.7k $701.7k 0.09% Reduced -33 -33
96 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,9787.0k $663.6k $663.6k 0.02% Reduced -2.2k -2,234
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,8416.8k $650.6k $650.6k 0.00% New
98 Element Wealth, LLC 0.33% of their portfolio RIDGELAND, MS 6,5696.6k $624.7k $624.7k 0.33% Added +14 +14
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,3496.3k $603.8k $603.8k 0.00% Reduced -3.3k -3,295
100 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 6,2486.2k $594.2k $594.2k 0.04% Reduced -113.6k -113,617