Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

172 institutional holders -2 vs Q2 2025
10,456,76810.5m shares reported held*
$1.0bnreported value*
13 new 69 added 57 reduced 11 sold out net sold ≈ $32.8m (-13.1m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.61.

Trends to Q3 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: 174Q3 25: 172172Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025172

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 80 bought or addedQ2 25: 78 cut or sold outQ3 25: 82 bought or addedQ3 25: 68 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238059
Q1 20248761
Q2 20247875
Q3 20248067
Q4 20249065
Q1 20258776
Q2 20258078
Q3 20258268

Biggest buyers

LPL Financial LLC Added +275,997+276.0k
Modern Wealth Management, LLC New +136,531+136.5k
Sequoia Financial Advisors, LLC Added +66,466+66.5k
RAM Investment Partners, LLC Added +46,120+46.1k
NewEdge Advisors, LLC Added +35,651+35.7k
JPMORGAN CHASE & CO Added +32,767+32.8k
JANE STREET GROUP, LLC Added +32,057+32.1k
BANK OF NOVA SCOTIA Added +31,691+31.7k
MORGAN STANLEY Added +30,114+30.1k
Cetera Investment Advisers Added +26,276+26.3k

Biggest sellers

Gallagher Fiduciary Advisors, LLC Reduced -12,800,498-12.8m
GREAT VALLEY ADVISOR GROUP, INC. Reduced -249,495-249.5k
CWM, LLC Reduced -247,539-247.5k
Migdal Insurance & Financial Holdings Ltd. Reduced -168,700-168.7k
ROYAL BANK OF CANADA Reduced -106,147-106.1k
Allianz Asset Management GmbH Reduced -87,341-87.3k
True North Advisors, LLC Sold out -73,494-73.5k
OneDigital Investment Advisors LLC Reduced -49,053-49.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -35,473-35.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,663-30.7k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,772,1001.8m $174.8m $174.8m 0.01% Reduced -27.1k -27,126
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,111,1971.1m $109.6m $109.6m 0.03% Added +276.0k +275,997
3 CWM, LLC 0.33% of their portfolio OMAHA, NE 1,106,4921.1m $109.1m $109.1m 0.33% Reduced -247.5k -247,539
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 623,584623.6k $61.5m $61.5m 0.00% Added +30.1k +30,114
5 RAM Investment Partners, LLC 7.90% of their portfolio BELLEVUE, WA 426,858426.9k $42.1m $42.1m 7.90% Added +46.1k +46,120
6 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 328,098328.1k $32.4m $32.4m 0.04% Reduced -87.3k -87,341
7 OneDigital Investment Advisors LLC 0.33% of their portfolio OVERLAND PARK, KS 321,909321.9k $31.7m $31.7m 0.33% Reduced -49.1k -49,053
8 Vickerman Investment Advisors, Inc. 4.67% of their portfolio SPOKANE, WA 234,189234.2k $23.1m $23.1m 4.67% Added +6.9k +6,928
9 Mokosak Advisory Group, LLC 6.03% of their portfolio URBANDALE, IA 233,877233.9k $23.1m $23.1m 6.03% Added +7.3k +7,268
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 199,525199.5k $19.7m $19.7m 0.00% Added +114 +114
11 XML Financial, LLC 1.46% of their portfolio BETHESDA, MD 182,084182.1k $18.0m $18.0m 1.46% Added +14.6k +14,614
12 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 179,925179.9k $17.7m $17.7m 0.08% Added +35.7k +35,651
13 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 140,080140.1k $13.8m $13.8m 0.02% Added +31.7k +31,691
14 GREAT VALLEY ADVISOR GROUP, INC. 0.28% of their portfolio WILMINGTON, DE 139,105139.1k $13.7m $13.7m 0.28% Reduced -249.5k -249,495
15 NOVEM GROUP 1.61% of their portfolio Rochester, NY 136,729136.7k $13.5m $13.5m 1.61% Added +8.7k +8,692
16 Modern Wealth Management, LLC 0.27% of their portfolio KANSAS CITY, MO 136,531136.5k $13.5m $13.5m 0.27% New
17 Migdal Insurance & Financial Holdings Ltd. 0.14% of their portfolio Petach Tikva, L3 131,712131.7k $13.0m $13.0m 0.14% Reduced -168.7k -168,700
18 Gallagher Fiduciary Advisors, LLC 0.45% of their portfolio ROLLING MEADOWS, IL 123,733123.7k $12.2m $12.2m 0.45% Reduced -12.8m -12,800,498
19 Alliance Wealth Management Group 2.49% of their portfolio FLEMINGTON, NJ 113,646113.6k $11.2m $11.2m 2.49% Added +3.5k +3,519
20 Towercrest Capital Management 1.80% of their portfolio NEWTOWN, PA 113,646113.6k $11.2m $11.2m 1.80% Added +3.5k +3,519
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,315106.3k $10.5m $10.5m 0.00% Reduced -106.1k -106,147
22 Fortis Capital Management LLC 1.39% of their portfolio BELLEVUE, WA 99,83899.8k $9.8m $9.8m 1.39% Added +11.1k +11,123
23 McAdam, LLC 0.47% of their portfolio Philadelphia, PA 96,17796.2k $9.5m $9.5m 0.47% Added +4.3k +4,320
24 Net Worth Advisory Group 2.66% of their portfolio SANDY, UT 93,29193.3k $9.2m $9.2m 2.66% Reduced -4.3k -4,261
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,60885.6k $8.4m $8.4m 0.00% Reduced -2.2k -2,181
26 FLOW TRADERS U.S. LLC 0.33% of their portfolio NEW YORK, NY 81,38481.4k $8.0m $8.0m 0.33% Added +11.2k +11,174
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 79,45879.5k $7.8m $7.8m 0.02% Reduced -1.1k -1,078
28 Ausdal Financial Partners, Inc. 0.38% of their portfolio Davenport, IA 79,06179.1k $7.8m $7.8m 0.38% Added +2.1k +2,125
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,88774.9k $7.4m $7.4m 0.00% Reduced -35.5k -35,473
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,36870.4k $6.9m $6.9m 0.00% Added +32.8k +32,767
31 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 68,96069.0k $6.8m $6.8m 0.04% Added +66.5k +66,466
32 MYECFO, LLC 2.99% of their portfolio La Jolla, CA 66,40666.4k $6.6m $6.6m 2.99% Added +9.1k +9,090
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 64,99865.0k $6.4m $6.4m 0.01% Added +26.3k +26,276
34 Lindenwold Advisors, INC 2.80% of their portfolio READING, PA 60,13160.1k $5.9m $5.9m 2.80% Added +2.7k +2,711
35 CAPE COD FIVE CENTS SAVINGS BANK 0.55% of their portfolio HYANNIS, MA 59,85859.9k $6.0m $6.0m 0.55% Unchanged
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 59,11859.1k $5.8m $5.8m 0.00% Added +7.9k +7,932
37 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 57,64157.6k $5.7m $5.7m 0.03% Reduced -3.9k -3,936
38 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 53,03653.0k $5.2m $5.2m 0.13% Reduced -28.5k -28,538
39 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 51,02651.0k $5.0m $5.0m 0.01% Reduced -6.5k -6,535
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 49,83849.8k $4.9m $4.9m 0.01% Added +32.1k +32,057
41 ISLAY CAPITAL MANAGEMENT, LLC 2.77% of their portfolio Lubbock, TX 48,89548.9k $4.8m $4.8m 2.77% Added +3.0k +2,955
42 PURE PORTFOLIOS HOLDINGS LLC 1.42% of their portfolio LAKE OSWEGO, OR 45,89745.9k $4.5m $4.5m 1.42% Added +3.2k +3,172
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,79244.8k $4.4m $4.4m 0.00% Added +10.8k +10,789
44 Bernard Wealth Management Corp. 1.71% of their portfolio ROYAL OAK, MI 41,50741.5k $4.1m $4.1m 1.71% Added +4.1k +4,075
45 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 40,68640.7k $4.0m $4.0m 0.01% Added +1.9k +1,931
46 Evensky & Katz LLC 0.22% of their portfolio CORAL GABLES, FL 38,47538.5k $3.8m $3.8m 0.22% Added +16.2k +16,244
47 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.49% of their portfolio MINNEAPOLIS, MN 37,66837.7k $3.7m $3.7m 0.49% Reduced -3.3k -3,332
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,32436.3k $3.6m $3.6m 0.00% Added +17.5k +17,546
49 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 35,58535.6k $3.5m $3.5m 0.03% Reduced -2.0k -1,981
50 SHEPHERD KAPLAN KROCHUK, LLC 2.69% of their portfolio Boston, MA 33,20733.2k $3.3m $3.3m 2.69% Added +151 +151
51 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 32,23832.2k $3.2m $3.2m 0.01% Added +5.3k +5,323
52 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 31,13331.1k $3.1m $3.1m 0.07% Added +2.7k +2,706
53 PAX Financial Group, LLC 0.55% of their portfolio SAN ANTONIO, TX 31,11731.1k $3.1m $3.1m 0.55% Reduced -7.4k -7,441
54 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 29,73429.7k $2.9m $2.9m 0.11% Reduced -4.7k -4,744
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,06629.1k $2.9m $2.9m 0.00% Reduced -484 -484
56 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 29,03929.0k $2.9m $2.9m 0.04% Added +1.4k +1,407
57 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,81725.8k $2.5m $2.5m 0.00% Added +145 +145
58 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 24,15224.2k $2.4m $2.4m 0.02% Added +2.5k +2,461
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,51522.5k $2.2m $2.2m 0.00% Added +41 +41
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,58919.6k $1.9m $1.9m 0.00% Added +6.8k +6,783
61 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 19,51419.5k $1.9m $1.9m 0.08% Added +276 +276
62 Security Financial Services, INC. 0.30% of their portfolio Fort Wayne, IN 19,10819.1k $1.9m $1.9m 0.30% Reduced -3.2k -3,201
63 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 18,04418.0k $1.8m $1.8m 0.05% Added +1.8k +1,801
64 Cannon Advisors, Inc. 1.19% of their portfolio CHARLOTTE, NC 17,72417.7k $1.8m $1.8m 1.19% Reduced -1.2k -1,223
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,58617.6k $1.7m $1.7m 0.00% Reduced -135 -135
66 Great Waters Wealth Management 0.20% of their portfolio SHOREVIEW, MN 17,34517.3k $1.7m $1.7m 0.20% Added +405 +405
67 Unique Wealth Strategies, LLC 0.58% of their portfolio BURR RIDGE, IL 14,90214.9k $1.5m $1.5m 0.58% Reduced -1.4k -1,375
68 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,35614.4k $1.4m $1.4m 0.02% Reduced -2.9k -2,874
69 BAM Wealth Management, LLC 1.09% of their portfolio LAKEWOOD, CO 14,33214.3k $1.4m $1.4m 1.09% First filing
70 BNP PARIBAS 0.04% of their portfolio NEW YORK, NY 14,31614.3k $1.4m $1.4m 0.04% Added +3.9k +3,872
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,22614.2k $1.4m $1.4m 0.00% Reduced -90 -90
72 FIRST NATIONAL CORP /MA/ /ADV 0.26% of their portfolio ROCKLAND, MA 13,96114.0k $1.4m $1.4m 0.26% Added +444 +444
73 IPG Investment Advisors LLC 0.24% of their portfolio SAN DIEGO, CA 13,75013.8k $1.4m $1.4m 0.24% Unchanged
74 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 13,55613.6k $1.3m $1.3m 0.01% Reduced -2.6k -2,635
75 Gallacher Capital Management LLC 0.52% of their portfolio LONE TREE, CO 13,41613.4k $1.3m $1.3m 0.52% Added +2 +2
76 Financial Freedom, LLC 0.66% of their portfolio CINCINNATI, OH 13,39313.4k $1.3m $1.3m 0.66% Added +64 +64
77 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 13,29613.3k $1.3m $1.3m 0.02% Reduced -92 -92
78 SIGNET FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio PARSIPPANY, NJ 13,12013.1k $1.3m $1.3m 0.15% Added +157 +157
79 GGM Financial LLC 0.62% of their portfolio COLUMBUS, OH 12,55012.6k $1.2m $1.2m 0.62% Added +1.8k +1,795
80 MILESTONE ASSET MANAGEMENT, LLC 0.22% of their portfolio PITTSBURGH, PA 11,93111.9k $1.2m $1.2m 0.22% Reduced -4.4k -4,434
81 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 11,89011.9k $1.2m $1.2m 0.01% Unchanged
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,67011.7k $1.2m $1.2m 0.00% Added +1.1k +1,061
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,61910.6k $1.0m $1.0m 0.00% Added +2.2k +2,167
84 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,57210.6k $1.0m $1.0m 0.01% Added +4.9k +4,898
85 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,44610.4k $1.0m $1.0m 0.02% Added +68 +68
86 PFG Advisors 0.04% of their portfolio Phoenix, AZ 10,36410.4k $1.0m $1.0m 0.04% Reduced -243 -243
87 Allianz Investment Management U.S. LLC 0.03% of their portfolio Minneapolis, MN 9,0009.0k $887.6k $887.6k 0.03% Unchanged
88 Arrowroot Family Office, LLC 0.33% of their portfolio MARINA DEL REY, CA 8,1908.2k $807.7k $807.7k 0.33% Added +80 +80
89 Faithward Advisors, LLC 0.11% of their portfolio LANCASTER, PA 7,8387.8k $773.0k $773.0k 0.11% Reduced -4.3k -4,265
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,3877.4k $728.5k $728.5k 0.00% Added +7.2k +7,159
91 Performance Wealth Partners, LLC 0.02% of their portfolio HINSDALE, IL 7,2597.3k $715.9k $715.9k 0.02% Reduced -133 -133
92 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 7,2597.3k $715.9k $715.9k 0.01% Added +2.2k +2,216
93 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 6,9196.9k $482.3k $482.3k 0.01% New
94 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,8616.9k $676.6k $676.6k 0.00% Added +691 +691
95 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,3846.4k $629.6k $629.6k 0.01% Reduced -248 -248
96 Element Wealth, LLC 0.26% of their portfolio RIDGELAND, MS 5,9495.9k $586.7k $586.7k 0.26% Reduced -106 -106
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,9145.9k $583.2k $583.2k 0.00% Added +1.9k +1,861
98 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,3955.4k $532.1k $532.1k 0.00% Reduced -880 -880
99 Strategic Wealth Partners, Ltd. 0.04% of their portfolio INDEPENDENCE, OH 5,3235.3k $524.9k $524.9k 0.04% New
100 Elyxium Wealth, LLC 0.18% of their portfolio BEVERLY HILLS, CA 5,1905.2k $511.8k $511.8k 0.18% Added +600 +600