Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

174 institutional holders -7 vs Q1 2025
23,730,75223.7m shares reported held*
$1.1bnreported value*
8 new 72 added 60 reduced 18 sold out net bought ≈ $6.9m (+12.9m 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 ($878.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.34.

Trends to Q2 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: 181Q2 25: 174174Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025174

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 87 bought or addedQ1 25: 76 cut or sold outQ2 25: 80 bought or addedQ2 25: 78 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237955
Q4 20238059
Q1 20248761
Q2 20247875
Q3 20248067
Q4 20249065
Q1 20258776
Q2 20258078

Biggest buyers

Gallagher Fiduciary Advisors, LLC Added +12,794,077+12.8m
GREAT VALLEY ADVISOR GROUP, INC. New +388,600+388.6k
LPL Financial LLC Added +124,194+124.2k
BANK OF NOVA SCOTIA New +108,389+108.4k
ROYAL BANK OF CANADA Added +100,909+100.9k
FLOW TRADERS U.S. LLC Added +62,836+62.8k
MORGAN STANLEY Added +36,714+36.7k
RAM Investment Partners, LLC Added +29,491+29.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,365+21.4k
ENVESTNET ASSET MANAGEMENT INC Added +18,486+18.5k

Biggest sellers

Migdal Insurance & Financial Holdings Ltd. Reduced -570,494-570.5k
BANK OF AMERICA CORP /DE/ Reduced -86,122-86.1k
CWM, LLC Reduced -71,129-71.1k
True North Advisors, LLC Reduced -42,347-42.3k
CITADEL ADVISORS LLC Reduced -34,191-34.2k
PAX Financial Group, LLC Reduced -25,528-25.5k
Fortis Capital Management LLC Reduced -23,301-23.3k
CreativeOne Wealth, LLC Reduced -21,984-22.0k
Fortitude Financial, LLC Sold out -15,259-15.3k
CFC Planning Co LLC Reduced -14,060-14.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 12,924,23112.9m $133.4k $133.4k 0.01% Added +12.8m +12,794,077
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,799,2261.8m $175.1m $175.1m 0.01% Reduced -86.1k -86,122
3 CWM, LLC 0.46% of their portfolio OMAHA, NE 1,354,0311.4m $131.8m $131.8m 0.46% Reduced -71.1k -71,129
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 835,200835.2k $81.3m $81.3m 0.03% Added +124.2k +124,194
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 593,470593.5k $57.8m $57.8m 0.00% Added +36.7k +36,714
6 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 415,439415.4k $40.4m $40.4m 0.05% Added +5.0k +5,050
7 GREAT VALLEY ADVISOR GROUP, INC. 0.84% of their portfolio WILMINGTON, DE 388,600388.6k $37.8m $37.8m 0.84% New
8 RAM Investment Partners, LLC 7.78% of their portfolio BELLEVUE, WA 380,738380.7k $37.0m $37.0m 7.78% Added +29.5k +29,491
9 OneDigital Investment Advisors LLC 0.40% of their portfolio OVERLAND PARK, KS 370,962371.0k $36.1m $36.1m 0.40% Added +7.3k +7,300
10 Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio Petach Tikva, L3 300,412300.4k $29.2m $29.2m 0.17% Reduced -570.5k -570,494
11 Vickerman Investment Advisors, Inc. 4.75% of their portfolio SPOKANE, WA 227,261227.3k $22.1m $22.1m 4.75% Added +5.5k +5,466
12 Mokosak Advisory Group, LLC 6.23% of their portfolio URBANDALE, IA 226,609226.6k $22.1m $22.1m 6.23% Added +5.3k +5,298
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,462212.5k $20.7m $20.7m 0.00% Added +100.9k +100,909
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 199,411199.4k $19.4m $19.4m 0.00% Reduced -539 -539
15 XML Financial, LLC 1.41% of their portfolio BETHESDA, MD 167,470167.5k $16.3m $16.3m 1.41% Added +4.6k +4,645
16 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 144,274144.3k $14.0m $14.0m 0.07% Added +16.0k +15,960
17 NOVEM GROUP 1.58% of their portfolio Rochester, NY 128,037128.0k $12.5m $12.5m 1.58% Added +8.0k +8,007
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,360110.4k $10.7m $10.7m 0.00% Added +18.5k +18,486
19 Alliance Wealth Management Group 2.73% of their portfolio FLEMINGTON, NJ 110,127110.1k $10.7m $10.7m 2.73% Added +2.1k +2,092
20 Towercrest Capital Management 1.91% of their portfolio NEWTOWN, PA 110,127110.1k $10.7m $10.7m 1.91% Added +2.1k +2,092
21 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 108,389108.4k $10.5m $10.5m 0.02% New
22 Net Worth Advisory Group 2.10% of their portfolio SANDY, UT 97,55297.6k $9.5m $9.5m 2.10% Added +344 +344
23 McAdam, LLC 0.49% of their portfolio Philadelphia, PA 91,85791.9k $8.9m $8.9m 0.49% Added +1.8k +1,775
24 Fortis Capital Management LLC 1.34% of their portfolio BELLEVUE, WA 88,71588.7k $8.6m $8.6m 1.34% Reduced -23.3k -23,301
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,78987.8k $8.5m $8.5m 0.00% Reduced -7.0k -6,971
26 CreativeOne Wealth, LLC 0.21% of their portfolio OVERLAND PARK, KS 81,57481.6k $7.9m $7.9m 0.21% Reduced -22.0k -21,984
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 80,53680.5k $7.8m $7.8m 0.02% Added +2.2k +2,244
28 Ausdal Financial Partners, Inc. 0.50% of their portfolio Davenport, IA 76,93676.9k $7.5m $7.5m 0.50% Added +288 +288
29 True North Advisors, LLC 1.37% of their portfolio Dallas, TX 73,49473.5k $7.2m $7.2m 1.37% Reduced -42.3k -42,347
30 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 70,21070.2k $6.8m $6.8m 0.25% Added +62.8k +62,836
31 Martin Worley Group 2.98% of their portfolio COTTONWOOD HEIGHTS, UT 62,69662.7k $6.1m $6.1m 2.98% Added +4.8k +4,811
32 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 61,57761.6k $6.0m $6.0m 0.03% Added +577 +577
33 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 61,04161.0k $5.9m $5.9m 0.03% Added +9.1k +9,056
34 CAPE COD FIVE CENTS SAVINGS BANK 0.55% of their portfolio HYANNIS, MA 59,85859.9k $6.0m $6.0m 0.55% Unchanged
35 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 57,56157.6k $5.6m $5.6m 0.01% Reduced -7.5k -7,523
36 Lindenwold Advisors, INC 2.90% of their portfolio READING, PA 57,42057.4k $5.6m $5.6m 2.90% Added +6.4k +6,437
37 MYECFO, LLC 2.74% of their portfolio La Jolla, CA 57,31657.3k $5.6m $5.6m 2.74% Added +2.8k +2,795
38 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 51,18651.2k $5.0m $5.0m 0.00% Added +4.2k +4,168
39 ISLAY CAPITAL MANAGEMENT, LLC 2.88% of their portfolio Lubbock, TX 45,94045.9k $4.5m $4.5m 2.88% Reduced -828 -828
40 PURE PORTFOLIOS HOLDINGS LLC 1.41% of their portfolio LAKE OSWEGO, OR 42,72542.7k $4.2m $4.2m 1.41% Added +2.8k +2,786
41 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.55% of their portfolio MINNEAPOLIS, MN 41,00041.0k $4.0m $4.0m 0.55% Added +6.1k +6,088
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 38,75538.8k $3.8m $3.8m 0.01% Reduced -3.6k -3,627
43 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 38,72238.7k $3.8m $3.8m 0.01% Reduced -4.1k -4,093
44 PAX Financial Group, LLC 0.72% of their portfolio SAN ANTONIO, TX 38,55838.6k $3.8m $3.8m 0.72% Reduced -25.5k -25,528
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,60137.6k $3.7m $3.7m 0.00% Added +3.2k +3,217
46 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 37,56637.6k $3.7m $3.7m 0.04% Reduced -2.9k -2,915
47 Bernard Wealth Management Corp. 1.69% of their portfolio ROYAL OAK, MI 37,43237.4k $3.6m $3.6m 1.69% Added +5.5k +5,487
48 GeoWealth Management, LLC 0.13% of their portfolio CHICAGO, IL 34,47834.5k $3.4m $3.4m 0.13% Reduced -10.1k -10,054
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,00334.0k $3.3m $3.3m 0.00% Added +244 +244
50 SHEPHERD KAPLAN KROCHUK, LLC 2.79% of their portfolio Boston, MA 33,05633.1k $3.2m $3.2m 2.79% Added +133 +133
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,66330.7k $3.0m $3.0m 0.00% Added +21.4k +21,365
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 29,55029.6k $2.9m $2.9m 0.01% Reduced -315 -315
53 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 28,42728.4k $2.8m $2.8m 0.08% Added +713 +713
54 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 27,63227.6k $2.7m $2.7m 0.06% Reduced -869 -869
55 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 26,91526.9k $2.6m $2.6m 0.02% Added +11.3k +11,341
56 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 25,67225.7k $2.5m $2.5m 0.01% Reduced -1.9k -1,857
57 Elevation Capital Advisory, LLC 0.94% of their portfolio BEND, OR 24,08024.1k $2.3m $2.3m 0.94% Reduced -4.5k -4,506
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,47422.5k $2.2m $2.2m 0.00% Added +1.8k +1,840
59 Security Financial Services, INC. 0.38% of their portfolio Fort Wayne, IN 22,30922.3k $2.2m $2.2m 0.38% Added +492 +492
60 Madden Advisory Services, Inc. 0.92% of their portfolio Jacksonville, FL 22,29922.3k $2.2m $2.2m 0.92% Added +262 +262
61 Evensky & Katz LLC 0.13% of their portfolio CORAL GABLES, FL 22,23122.2k $2.2m $2.2m 0.13% Added +15.7k +15,732
62 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 21,69121.7k $2.1m $2.1m 0.02% Added +767 +767
63 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 19,23819.2k $1.9m $1.9m 0.09% Added +9.6k +9,564
64 Cannon Advisors, Inc. 1.48% of their portfolio CHARLOTTE, NC 18,94718.9k $1.8m $1.8m 1.48% Added +631 +631
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,77818.8k $1.8m $1.8m 0.00% Added +4.4k +4,365
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,78117.8k $1.7m $1.7m 0.00% Added +5.4k +5,438
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,72117.7k $1.7m $1.7m 0.00% Reduced -1.8k -1,758
68 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 17,23017.2k $1.7m $1.7m 0.03% Reduced -5.7k -5,701
69 Great Waters Wealth Management 0.21% of their portfolio SHOREVIEW, MN 16,94016.9k $1.6m $1.6m 0.21% Reduced -659 -659
70 MILESTONE ASSET MANAGEMENT, LLC 0.34% of their portfolio PITTSBURGH, PA 16,36516.4k $1.6m $1.6m 0.34% Reduced -221 -221
71 Unique Wealth Strategies, LLC 0.66% of their portfolio BURR RIDGE, IL 16,27716.3k $1.6m $1.6m 0.66% Added +566 +566
72 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 16,24316.2k $1.6m $1.6m 0.05% Added +3.2k +3,185
73 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 16,19116.2k $1.6m $1.6m 0.01% Added +2.2k +2,189
74 Graypoint LLC 0.08% of their portfolio Albany, NY 15,05315.1k $1.5m $1.5m 0.08% Unchanged
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,31614.3k $1.4m $1.4m 0.00% Added +2.0k +2,012
76 IPG Investment Advisors LLC 0.26% of their portfolio SAN DIEGO, CA 13,75013.8k $1.3m $1.3m 0.26% Unchanged
77 FIRST NATIONAL CORP /MA/ /ADV 0.27% of their portfolio ROCKLAND, MA 13,51713.5k $1.3m $1.3m 0.27% Reduced -662 -662
78 Gallacher Capital Management LLC 0.60% of their portfolio LONE TREE, CO 13,41413.4k $1.3m $1.3m 0.60% Reduced -692 -692
79 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 13,38813.4k $1.3m $1.3m 0.02% Reduced -203 -203
80 Financial Freedom, LLC 0.70% of their portfolio CINCINNATI, OH 13,32913.3k $1.3m $1.3m 0.70% Reduced -216 -216
81 SIGNET FINANCIAL MANAGEMENT, LLC 0.16% of their portfolio PARSIPPANY, NJ 12,96313.0k $1.3m $1.3m 0.16% Added +1.5k +1,541
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,80612.8k $1.2m $1.2m 0.00% Reduced -34.2k -34,191
83 SYM FINANCIAL Corp 0.13% of their portfolio WINONA LAKE, IN 12,34312.3k $1.2m $1.2m 0.13% New
84 Faithward Advisors, LLC 0.18% of their portfolio LANCASTER, PA 12,10312.1k $1.2m $1.2m 0.18% Reduced -460 -460
85 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 11,89011.9k $1.2m $1.2m 0.01% Unchanged
86 Barnes Wealth Management Group, Inc 0.67% of their portfolio Bakersfield, CA 11,68511.7k $1.1m $1.1m 0.67% Reduced -1.0k -1,015
87 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 11,08411.1k $1.1m $1.1m 0.02% Added +3.0k +3,037
88 GGM Financial LLC 0.61% of their portfolio COLUMBUS, OH 10,75510.8k $1.0m $1.0m 0.61% Added +835 +835
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,60910.6k $1.0m $1.0m 0.00% Reduced -2.3k -2,313
90 PFG Advisors 0.05% of their portfolio Phoenix, AZ 10,60710.6k $1.0m $1.0m 0.05% Added +53 +53
91 BNP PARIBAS 0.03% of their portfolio NEW YORK, NY 10,44410.4k $1.0m $1.0m 0.03% Reduced -227 -227
92 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,37810.4k $1.0m $1.0m 0.02% Added +55 +55
93 CFC Planning Co LLC 0.96% of their portfolio CICERO, IN 10,24410.2k $996.8k $996.8k 0.96% Reduced -14.1k -14,060
94 Allianz Investment Management U.S. LLC 0.04% of their portfolio Minneapolis, MN 9,0009.0k $875.8k $875.8k 0.04% Unchanged
95 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9308.9k $869.0k $869.0k 0.00% Added +4.5k +4,534
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,4528.5k $822.5k $822.5k 0.00% Added +827 +827
97 Arrowroot Family Office, LLC 0.35% of their portfolio MARINA DEL REY, CA 8,1108.1k $789.2k $789.2k 0.35% First filing
98 Clear Creek Financial Management, LLC 0.07% of their portfolio SILVERDALE, WA 7,7237.7k $751.5k $751.5k 0.07% Added +1.8k +1,784
99 Performance Wealth Partners, LLC 0.02% of their portfolio HINSDALE, IL 7,3927.4k $719.3k $719.3k 0.02% Unchanged
100 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 7,0167.0k $682.7k $682.7k 0.03% Reduced -3.7k -3,674