Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

181 institutional holders +1 vs Q4 2024
10,846,73110.8m shares reported held*
$1.0bnreported value*
20 new 67 added 62 reduced 14 sold out net bought ≈ $51.2m (+509.3k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.78.

Trends to Q1 2025

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: 180Q1 25: 181181Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022108
Q4 2022134
Q1 2023139
Q2 2023142
Q3 2023149
Q4 2023150
Q1 2024160
Q2 2024164
Q3 2024159
Q4 2024180
Q1 2025181

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 90 bought or addedQ4 24: 65 cut or sold outQ1 25: 87 bought or addedQ1 25: 76 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236668
Q3 20237955
Q4 20238059
Q1 20248761
Q2 20247875
Q3 20248067
Q4 20249065
Q1 20258776

Biggest buyers

Vickerman Investment Advisors, Inc. New +221,795+221.8k
Gallagher Fiduciary Advisors, LLC New +130,154+130.2k
True North Advisors, LLC New +115,841+115.8k
CWM, LLC Added +108,787+108.8k
Allianz Asset Management GmbH Added +83,498+83.5k
NewEdge Advisors, LLC Added +63,931+63.9k
LPL Financial LLC Added +63,455+63.5k
OneDigital Investment Advisors LLC Added +45,494+45.5k
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC New +34,912+34.9k
RAM Investment Partners, LLC Added +33,825+33.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -194,447-194.4k
Migdal Insurance & Financial Holdings Ltd. Reduced -73,438-73.4k
RAYMOND JAMES FINANCIAL INC Reduced -53,905-53.9k
Independent Advisor Alliance Sold out -50,433-50.4k
Evensky & Katz LLC Reduced -43,975-44.0k
CreativeOne Wealth, LLC Reduced -38,932-38.9k
Fortis Capital Management LLC Reduced -28,027-28.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -27,272-27.3k
Bernard Wealth Management Corp. Reduced -27,156-27.2k
One Capital Management, LLC Sold out -26,483-26.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,885,3481.9m $182.4m $182.4m 0.02% Reduced -194.4k -194,447
2 CWM, LLC 0.55% of their portfolio OMAHA, NE 1,425,1601.4m $137.9m $137.9m 0.55% Added +108.8k +108,787
3 Migdal Insurance & Financial Holdings Ltd. 1.18% of their portfolio Petach Tikva, L3 870,906870.9k $84.3m $84.3m 1.18% Reduced -73.4k -73,438
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 711,006711.0k $68.8m $68.8m 0.03% Added +63.5k +63,455
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 556,756556.8k $53.9m $53.9m 0.00% Reduced -16.2k -16,178
6 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 410,389410.4k $39.7m $39.7m 0.06% Added +83.5k +83,498
7 OneDigital Investment Advisors LLC 0.42% of their portfolio OVERLAND PARK, KS 363,662363.7k $35.2m $35.2m 0.42% Added +45.5k +45,494
8 RAM Investment Partners, LLC 8.39% of their portfolio BELLEVUE, WA 351,247351.2k $34.0m $34.0m 8.39% Added +33.8k +33,825
9 Vickerman Investment Advisors, Inc. 4.86% of their portfolio SPOKANE, WA 221,795221.8k $21.5m $21.5m 4.86% New
10 Mokosak Advisory Group, LLC 6.61% of their portfolio URBANDALE, IA 221,311221.3k $21.4m $21.4m 6.61% Added +14.3k +14,269
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 199,950199.9k $19.3m $19.3m 0.00% Added +5.9k +5,878
12 XML Financial, LLC 1.47% of their portfolio BETHESDA, MD 162,825162.8k $15.8m $15.8m 1.47% Reduced -3.3k -3,293
13 Gallagher Fiduciary Advisors, LLC 0.41% of their portfolio ROLLING MEADOWS, IL 130,154130.2k $12.6m $12.6m 0.41% New
14 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 128,314128.3k $12.4m $12.4m 0.07% Added +63.9k +63,931
15 NOVEM GROUP 1.64% of their portfolio Rochester, NY 120,030120.0k $11.6m $11.6m 1.64% Added +13.1k +13,051
16 True North Advisors, LLC 1.99% of their portfolio Dallas, TX 115,841115.8k $11.2m $11.2m 1.99% New
17 Fortis Capital Management LLC 2.11% of their portfolio BELLEVUE, WA 112,016112.0k $10.8m $10.8m 2.11% Reduced -28.0k -28,027
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,553111.6k $10.8m $10.8m 0.00% Reduced -1.4k -1,438
19 Alliance Wealth Management Group 2.82% of their portfolio FLEMINGTON, NJ 108,035108.0k $10.5m $10.5m 2.82% Added +9.2k +9,167
20 Towercrest Capital Management 1.99% of their portfolio NEWTOWN, PA 108,035108.0k $10.5m $10.5m 1.99% Added +9.0k +8,961
21 CreativeOne Wealth, LLC 0.30% of their portfolio OVERLAND PARK, KS 103,558103.6k $10.0m $10.0m 0.30% Reduced -38.9k -38,932
22 Net Worth Advisory Group 2.96% of their portfolio SANDY, UT 97,20897.2k $9.4m $9.4m 2.96% Added +1.3k +1,346
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 94,76094.8k $9.2m $9.2m 0.00% Added +12.7k +12,662
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,87491.9k $8.9m $8.9m 0.00% Added +5.2k +5,235
25 McAdam, LLC 0.54% of their portfolio Philadelphia, PA 90,08290.1k $8.7m $8.7m 0.54% Reduced -1.9k -1,899
26 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 78,29278.3k $7.6m $7.6m 0.03% Added +2.2k +2,200
27 Ausdal Financial Partners, Inc. 0.56% of their portfolio Davenport, IA 76,64876.6k $7.4m $7.4m 0.56% Added +3.1k +3,061
28 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 65,08465.1k $6.3m $6.3m 0.01% Reduced -4.2k -4,242
29 PAX Financial Group, LLC 1.10% of their portfolio SAN ANTONIO, TX 64,08664.1k $6.2m $6.2m 1.10% Added +3.4k +3,430
30 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 61,00061.0k $5.9m $5.9m 0.04% Reduced -26 -26
31 CAPE COD FIVE CENTS SAVINGS BANK 0.55% of their portfolio HYANNIS, MA 59,85859.9k $6.0m $6.0m 0.55% Unchanged
32 Martin Worley Group 3.20% of their portfolio COTTONWOOD HEIGHTS, UT 57,88557.9k $5.6m $5.6m 3.20% Added +4.2k +4,250
33 MYECFO, LLC 2.79% of their portfolio La Jolla, CA 54,52154.5k $5.3m $5.3m 2.79% Added +3.8k +3,825
34 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 51,98552.0k $5.0m $5.0m 0.03% Added +9.8k +9,755
35 Lindenwold Advisors, INC 2.75% of their portfolio READING, PA 50,98351.0k $4.9m $4.9m 2.75% Added +3.4k +3,403
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 47,01847.0k $4.5m $4.5m 0.00% Reduced -2.4k -2,439
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,99747.0k $4.5m $4.5m 0.00% Added +24.8k +24,840
38 ISLAY CAPITAL MANAGEMENT, LLC 3.06% of their portfolio Lubbock, TX 46,76846.8k $4.5m $4.5m 3.06% Added +13.3k +13,295
39 GeoWealth Management, LLC 0.17% of their portfolio CHICAGO, IL 44,53244.5k $4.3m $4.3m 0.17% Reduced -1.3k -1,308
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 42,81542.8k $4.1m $4.1m 0.01% Reduced -3.1k -3,061
41 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 42,38242.4k $4.1m $4.1m 0.01% Added +11.3k +11,345
42 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 40,48140.5k $3.9m $3.9m 0.05% Added +2.3k +2,328
43 PURE PORTFOLIOS HOLDINGS LLC 1.42% of their portfolio LAKE OSWEGO, OR 39,93939.9k $3.9m $3.9m 1.42% Added +1.9k +1,916
44 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.49% of their portfolio MINNEAPOLIS, MN 34,91234.9k $3.4m $3.4m 0.49% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,38434.4k $3.3m $3.3m 0.00% Reduced -1.3k -1,261
46 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,75933.8k $3.3m $3.3m 0.00% Reduced -53.9k -53,905
47 SHEPHERD KAPLAN KROCHUK, LLC 2.73% of their portfolio Boston, MA 32,92332.9k $3.2m $3.2m 2.73% Reduced -853 -853
48 Bernard Wealth Management Corp. 1.51% of their portfolio ROYAL OAK, MI 31,94531.9k $3.1m $3.1m 1.51% Reduced -27.2k -27,156
49 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 29,86529.9k $2.9m $2.9m 0.01% Added +639 +639
50 Elevation Capital Advisory, LLC 1.21% of their portfolio BEND, OR 28,58628.6k $2.8m $2.8m 1.21% New
51 Summit Financial, LLC 0.08% of their portfolio PARSIPPANY, NJ 28,50128.5k $2.8m $2.8m 0.08% New
52 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 27,71427.7k $2.7m $2.7m 0.09% Reduced -2.0k -1,988
53 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 27,52927.5k $2.7m $2.7m 0.01% Reduced -91 -91
54 CFC Planning Co LLC 1.29% of their portfolio CICERO, IN 24,30424.3k $2.4m $2.4m 1.29% Reduced -833 -833
55 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 22,93122.9k $2.2m $2.2m 0.06% Added +14.2k +14,244
56 Madden Advisory Services, Inc. 0.99% of their portfolio Jacksonville, FL 22,03722.0k $2.1m $2.1m 0.99% Added +40 +40
57 Security Financial Services, INC. 0.42% of their portfolio Fort Wayne, IN 21,81721.8k $2.1m $2.1m 0.42% Added +6.2k +6,242
58 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 20,92420.9k $2.0m $2.0m 0.02% Added +441 +441
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,63420.6k $2.0m $2.0m 0.00% Reduced -1.2k -1,179
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,47919.5k $1.9m $1.9m 0.00% Reduced -27.3k -27,272
61 Cannon Advisors, Inc. 1.63% of their portfolio CHARLOTTE, NC 18,31618.3k $1.8m $1.8m 1.63% Added +149 +149
62 Great Waters Wealth Management 0.24% of their portfolio SHOREVIEW, MN 17,59917.6k $1.7m $1.7m 0.24% Reduced -288 -288
63 MILESTONE ASSET MANAGEMENT, LLC 0.34% of their portfolio PITTSBURGH, PA 16,58616.6k $1.6m $1.6m 0.34% Added +2.1k +2,142
64 Unique Wealth Strategies, LLC 0.69% of their portfolio BURR RIDGE, IL 15,71115.7k $1.5m $1.5m 0.69% Added +801 +801
65 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 15,57415.6k $1.5m $1.5m 0.01% Reduced -16 -16
66 Fortitude Financial, LLC 1.41% of their portfolio Spokane, WA 15,25915.3k $1.5m $1.5m 1.41% Unchanged
67 Graypoint LLC 0.09% of their portfolio Albany, NY 15,05315.1k $1.5m $1.5m 0.09% Reduced -315 -315
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,41314.4k $1.4m $1.4m 0.00% Reduced -450 -450
69 FIRST NATIONAL CORP /MA/ /ADV 0.30% of their portfolio ROCKLAND, MA 14,17914.2k $1.4m $1.4m 0.30% Added +218 +218
70 Gallacher Capital Management LLC 0.66% of their portfolio LONE TREE, CO 14,10614.1k $1.4m $1.4m 0.66% Reduced -249 -249
71 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,00214.0k $1.4m $1.4m 0.01% Added +1.8k +1,808
72 IPG Investment Advisors LLC 0.30% of their portfolio SAN DIEGO, CA 13,75013.8k $1.3m $1.3m 0.30% Unchanged
73 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 13,59113.6k $1.3m $1.3m 0.02% Reduced -138 -138
74 Financial Freedom, LLC 0.75% of their portfolio CINCINNATI, OH 13,54513.5k $1.3m $1.3m 0.75% Reduced -5.7k -5,743
75 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 13,05813.1k $1.3m $1.3m 0.05% Added +374 +374
76 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,92212.9k $1.2m $1.2m 0.00% Added +3.7k +3,687
77 Barnes Wealth Management Group, Inc 0.79% of their portfolio Bakersfield, CA 12,70012.7k $1.2m $1.2m 0.79% Added +1.5k +1,481
78 Faithward Advisors, LLC 0.21% of their portfolio LANCASTER, PA 12,56312.6k $1.2m $1.2m 0.21% Reduced -1.5k -1,480
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,34312.3k $1.2m $1.2m 0.00% Reduced -21.3k -21,286
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,30412.3k $1.2m $1.2m 0.00% Added +102 +102
81 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 11,89011.9k $1.2m $1.2m 0.01% Unchanged
82 SIGNET FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio PARSIPPANY, NJ 11,42211.4k $1.1m $1.1m 0.15% Added +4.0k +4,043
83 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 10,69010.7k $1.0m $1.0m 0.06% New
84 BNP PARIBAS 0.04% of their portfolio NEW YORK, NY 10,67110.7k $1.0m $1.0m 0.04% Added +1.2k +1,248
85 PFG Advisors 0.06% of their portfolio Phoenix, AZ 10,55410.6k $1.0m $1.0m 0.06% Reduced -488 -488
86 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 10,45810.5k $1.0m $1.0m 0.01% Reduced -7.6k -7,622
87 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,32310.3k $999.0k $999.0k 0.02% Reduced -142 -142
88 GGM Financial LLC 0.66% of their portfolio COLUMBUS, OH 9,9209.9k $959.9k $959.9k 0.66% Added +768 +768
89 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 9,6749.7k $936.2k $936.2k 0.05% Added +1.9k +1,854
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2989.3k $899.8k $899.8k 0.00% Added +2.5k +2,457
91 Allianz Investment Management U.S. LLC 0.05% of their portfolio Minneapolis, MN 9,0009.0k $854.5k $854.5k 0.05% Unchanged
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4368.4k $816.4k $816.4k 0.00% Added +150 +150
93 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.21% of their portfolio LEAWOOD, KS 8,2538.3k $798.6k $798.6k 0.21% Added +3.0k +2,951
94 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 8,0478.0k $765.3k $765.3k 0.02% Unchanged
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,6257.6k $737.9k $737.9k 0.00% Added +1.3k +1,276
96 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 7,4967.5k $725.4k $725.4k 0.02% New
97 Performance Wealth Partners, LLC 0.03% of their portfolio HINSDALE, IL 7,3927.4k $715.3k $715.3k 0.03% Added +1 +1
98 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 7,3747.4k $714.0k $714.0k 0.03% New
99 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 6,9887.0k $671.0k $671.0k 0.03% Added +10 +10
100 Element Wealth, LLC 0.34% of their portfolio RIDGELAND, MS 6,5196.5k $630.9k $630.9k 0.34% Reduced -50 -50