Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

191 institutional holders +19 vs Q3 2025
10,932,01210.9m shares reported held*
$1.1bnreported value*
28 new 76 added 56 reduced 9 sold out net bought ≈ $51.0m (+519.0k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.87.

Trends to Q4 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: 172Q4 25: 191191Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 82 bought or addedQ3 25: 68 cut or sold outQ4 25: 104 bought or addedQ4 25: 65 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248761
Q2 20247875
Q3 20248067
Q4 20249065
Q1 20258776
Q2 20258078
Q3 20258268
Q4 202510465

Biggest buyers

LPL Financial LLC Added +120,717+120.7k
Cerity Partners LLC Added +75,309+75.3k
Dakota Wealth Management New +59,876+59.9k
True North Advisors, LLC New +52,918+52.9k
BANK OF AMERICA CORP /DE/ Added +51,231+51.2k
AMERIPRISE FINANCIAL INC Added +49,209+49.2k
RAM Investment Partners, LLC Added +43,546+43.5k
Wayfinding Financial, LLC New +41,989+42.0k
JANE STREET GROUP, LLC Added +41,587+41.6k
MORGAN STANLEY Added +37,395+37.4k

Biggest sellers

Towercrest Capital Management Reduced -90,714-90.7k
Alliance Wealth Management Group Reduced -90,714-90.7k
FLOW TRADERS U.S. LLC Reduced -74,748-74.7k
JPMORGAN CHASE & CO Reduced -33,049-33.0k
Allianz Asset Management GmbH Reduced -31,554-31.6k
Vickerman Investment Advisors, Inc. Reduced -24,557-24.6k
Sequoia Financial Advisors, LLC Reduced -22,186-22.2k
Sanctuary Advisors, LLC Reduced -15,948-15.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -14,528-14.5k
TRUIST FINANCIAL CORP Reduced -12,399-12.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,823,3311.8m $178.4m $178.4m 0.01% Added +51.2k +51,231
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,231,9141.2m $120.5m $120.5m 0.03% Added +120.7k +120,717
3 CWM, LLC 0.29% of their portfolio OMAHA, NE 1,108,9691.1m $108.5m $108.5m 0.29% Added +2.5k +2,477
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 660,979661.0k $64.7m $64.7m 0.00% Added +37.4k +37,395
5 RAM Investment Partners, LLC 8.32% of their portfolio BELLEVUE, WA 470,404470.4k $46.0m $46.0m 8.32% Added +43.5k +43,546
6 OneDigital Investment Advisors LLC 0.34% of their portfolio OVERLAND PARK, KS 356,236356.2k $34.9m $34.9m 0.34% Added +34.3k +34,327
7 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 296,544296.5k $29.0m $29.0m 0.03% Reduced -31.6k -31,554
8 Mokosak Advisory Group, LLC 5.86% of their portfolio URBANDALE, IA 238,772238.8k $23.4m $23.4m 5.86% Added +4.9k +4,895
9 Vickerman Investment Advisors, Inc. 4.10% of their portfolio SPOKANE, WA 209,632209.6k $20.5m $20.5m 4.10% Reduced -24.6k -24,557
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 195,158195.2k $19.1m $19.1m 0.00% Reduced -4.4k -4,367
11 XML Financial, LLC 1.41% of their portfolio BETHESDA, MD 176,449176.4k $17.3m $17.3m 1.41% Reduced -5.6k -5,635
12 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 170,196170.2k $16.7m $16.7m 0.06% Reduced -9.7k -9,729
13 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 159,377159.4k $15.6m $15.6m 0.02% Added +19.3k +19,297
14 Gallagher Fiduciary Advisors, LLC 0.46% of their portfolio ROLLING MEADOWS, IL 145,021145.0k $14.2m $14.2m 0.46% Added +21.3k +21,288
15 NOVEM GROUP 1.62% of their portfolio Rochester, NY 143,324143.3k $14.0m $14.0m 1.62% Added +6.6k +6,595
16 Migdal Insurance & Financial Holdings Ltd. 0.12% of their portfolio Petach Tikva, L3 140,919140.9k $13.8m $13.8m 0.12% Added +9.2k +9,207
17 Modern Wealth Management, LLC 0.25% of their portfolio KANSAS CITY, MO 139,948139.9k $13.7m $13.7m 0.25% Added +3.4k +3,417
18 GREAT VALLEY ADVISOR GROUP, INC. 0.26% of their portfolio WILMINGTON, DE 136,318136.3k $13.3m $13.3m 0.26% Reduced -2.8k -2,787
19 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 126,335126.3k $12.4m $12.4m 0.02% Added +75.3k +75,309
20 Fortis Capital Management LLC 1.42% of their portfolio BELLEVUE, WA 109,167109.2k $10.7m $10.7m 1.42% Added +9.3k +9,329
21 Net Worth Advisory Group 2.06% of their portfolio SANDY, UT 104,090104.1k $10.2m $10.2m 2.06% Added +10.8k +10,799
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,003104.0k $10.2m $10.2m 0.00% Reduced -2.3k -2,312
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,378103.4k $10.1m $10.1m 0.00% Added +17.8k +17,770
24 McAdam, LLC 0.46% of their portfolio Philadelphia, PA 102,912102.9k $10.1m $10.1m 0.46% Added +6.7k +6,735
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 91,42591.4k $8.9m $8.9m 0.01% Added +41.6k +41,587
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 87,30987.3k $8.5m $8.5m 0.02% Added +7.9k +7,851
27 Ausdal Financial Partners, Inc. 0.37% of their portfolio Davenport, IA 82,37282.4k $8.1m $8.1m 0.37% Added +3.3k +3,311
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 78,43578.4k $7.7m $7.7m 0.00% Added +19.3k +19,317
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,35878.4k $7.7m $7.7m 0.00% Added +3.5k +3,471
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 76,63176.6k $7.5m $7.5m 0.01% Added +11.6k +11,633
31 MYECFO, LLC 3.18% of their portfolio La Jolla, CA 76,27176.3k $7.5m $7.5m 3.18% Added +9.9k +9,865
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 71,72471.7k $7.0m $7.0m 0.00% Added +49.2k +49,209
33 ISLAY CAPITAL MANAGEMENT, LLC 3.56% of their portfolio Lubbock, TX 61,92161.9k $6.1m $6.1m 3.56% Added +13.0k +13,026
34 Dakota Wealth Management 0.10% of their portfolio PALM BEACH GARDENS, FL 59,87659.9k $5.9m $5.9m 0.10% New
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 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 59,24459.2k $5.8m $5.8m 0.03% Added +1.6k +1,603
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,89754.9k $5.4m $5.4m 0.00% Added +37.3k +37,311
38 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 53,32553.3k $5.2m $5.2m 0.13% Added +289 +289
39 True North Advisors, LLC 0.67% of their portfolio Dallas, TX 52,91852.9k $5.2m $5.2m 0.67% New
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,10050.1k $4.9m $4.9m 0.00% Added +5.3k +5,308
41 Evensky & Katz LLC 0.28% of their portfolio CORAL GABLES, FL 50,02050.0k $4.9m $4.9m 0.28% Added +11.5k +11,545
42 PURE PORTFOLIOS HOLDINGS LLC 1.42% of their portfolio LAKE OSWEGO, OR 48,24048.2k $4.7m $4.7m 1.42% Added +2.3k +2,343
43 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 46,77446.8k $4.6m $4.6m 0.03% Reduced -22.2k -22,186
44 Bernard Wealth Management Corp. 1.77% of their portfolio ROYAL OAK, MI 44,57144.6k $4.4m $4.4m 1.77% Added +3.1k +3,064
45 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.54% of their portfolio MINNEAPOLIS, MN 42,29442.3k $4.1m $4.1m 0.54% Added +4.6k +4,626
46 Wayfinding Financial, LLC 1.75% of their portfolio LYNNWOOD, WA 41,98942.0k $4.1m $4.1m 1.75% New
47 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 41,81241.8k $4.1m $4.1m 0.01% Added +1.1k +1,126
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,31937.3k $3.7m $3.7m 0.00% Reduced -33.0k -33,049
49 SHEPHERD KAPLAN KROCHUK, LLC 2.97% of their portfolio Boston, MA 36,75336.8k $3.6m $3.6m 2.97% Added +3.5k +3,546
50 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 36,70636.7k $3.6m $3.6m 0.04% Added +1.1k +1,121
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,98433.0k $3.2m $3.2m 0.00% Added +13.4k +13,395
52 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 31,30831.3k $3.1m $3.1m 0.07% Added +175 +175
53 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 28,21928.2k $2.8m $2.8m 0.04% Reduced -820 -820
54 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 27,47927.5k $2.7m $2.7m 0.02% Added +3.3k +3,327
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,27127.3k $2.7m $2.7m 0.00% Reduced -1.8k -1,795
56 PAX Financial Group, LLC 0.45% of their portfolio SAN ANTONIO, TX 26,87026.9k $2.6m $2.6m 0.45% Reduced -4.2k -4,247
57 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 26,80626.8k $2.6m $2.6m 0.10% Reduced -2.9k -2,928
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,92523.9k $2.3m $2.3m 0.00% Reduced -12.4k -12,399
59 Alliance Wealth Management Group 0.49% of their portfolio FLEMINGTON, NJ 22,93222.9k $2.2m $2.2m 0.49% Reduced -90.7k -90,714
60 Towercrest Capital Management 0.35% of their portfolio NEWTOWN, PA 22,93222.9k $2.2m $2.2m 0.35% Reduced -90.7k -90,714
61 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 22,32722.3k $2.2m $2.2m 0.13% Added +2.8k +2,813
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,48321.5k $2.1m $2.1m 0.00% New
63 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 20,23620.2k $2.0m $2.0m 0.05% Added +2.2k +2,192
64 Great Waters Wealth Management 0.20% of their portfolio SHOREVIEW, MN 18,71018.7k $1.8m $1.8m 0.20% Added +1.4k +1,365
65 Security Financial Services, INC. 0.28% of their portfolio Fort Wayne, IN 18,27318.3k $1.8m $1.8m 0.28% Reduced -835 -835
66 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,29016.3k $1.6m $1.6m 0.01% Reduced -15.9k -15,948
67 Cannon Advisors, Inc. 1.12% of their portfolio CHARLOTTE, NC 16,16816.2k $1.6m $1.6m 1.12% Reduced -1.6k -1,556
68 Asset One Wealth Management LLC 0.21% of their portfolio BELLEVUE, WA 15,71715.7k $1.5m $1.5m 0.21% First filing
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,69915.7k $1.5m $1.5m 0.00% New
70 LAUREL OAK WEALTH MANAGEMENT, LLC 0.26% of their portfolio MARLTON, NJ 15,58015.6k $1.5m $1.5m 0.26% First filing
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,49015.5k $1.5m $1.5m 0.00% Added +4.9k +4,871
72 Unique Wealth Strategies, LLC 0.59% of their portfolio BURR RIDGE, IL 15,41515.4k $1.5m $1.5m 0.59% Added +513 +513
73 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,68314.7k $1.4m $1.4m 0.02% Added +327 +327
74 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,29014.3k $1.4m $1.4m 0.01% Added +734 +734
75 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 13,89013.9k $1.4m $1.4m 0.02% Added +594 +594
76 IPG Investment Advisors LLC 0.24% of their portfolio SAN DIEGO, CA 13,75013.8k $1.4m $1.4m 0.24% Unchanged
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,68713.7k $1.3m $1.3m 0.00% Reduced -539 -539
78 BNP PARIBAS 0.04% of their portfolio NEW YORK, NY 13,52313.5k $1.3m $1.3m 0.04% Reduced -793 -793
79 Financial Freedom, LLC 0.65% of their portfolio CINCINNATI, OH 13,45713.5k $1.3m $1.3m 0.65% Added +64 +64
80 Gallacher Capital Management LLC 0.50% of their portfolio LONE TREE, CO 13,13613.1k $1.3m $1.3m 0.50% Reduced -280 -280
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,84812.8k $1.3m $1.3m 0.00% Added +1.2k +1,178
82 SIGNET FINANCIAL MANAGEMENT, LLC 0.14% of their portfolio PARSIPPANY, NJ 12,81912.8k $1.3m $1.3m 0.14% Reduced -301 -301
83 BAM Wealth Management, LLC 0.90% of their portfolio LAKEWOOD, CO 12,67012.7k $1.2m $1.2m 0.90% Reduced -1.7k -1,662
84 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 11,89011.9k $1.2m $1.2m 0.00% Unchanged
85 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 11,62411.6k $1.1m $1.1m 0.01% New
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,28911.3k $1.1m $1.1m 0.00% Reduced -14.5k -14,528
87 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,90110.9k $1.1m $1.1m 0.01% Added +329 +329
88 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,34410.3k $1.0m $1.0m 0.00% Added +5.9k +5,927
89 PFG Advisors 0.05% of their portfolio Phoenix, AZ 10,31610.3k $1.0m $1.0m 0.05% Reduced -48 -48
90 MILESTONE ASSET MANAGEMENT, LLC 0.18% of their portfolio PITTSBURGH, PA 9,98910.0k $977.5k $977.5k 0.18% Reduced -1.9k -1,942
91 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,9439.9k $972.9k $972.9k 0.01% Reduced -503 -503
92 Allianz SE 0.01% of their portfolio Munich, 2M 9,0009.0k $880.6k $880.6k 0.01% New
93 Arrowroot Family Office, LLC 0.30% of their portfolio MARINA DEL REY, CA 8,4838.5k $830.1k $830.1k 0.30% Added +293 +293
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,2138.2k $803.7k $803.7k 0.00% Added +2.3k +2,299
95 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,6837.7k $751.8k $751.8k 0.01% New
96 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 7,6417.6k $747.7k $747.7k 0.01% Added +382 +382
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,2757.3k $711.9k $711.9k 0.00% Reduced -112 -112
98 Performance Wealth Partners, LLC 0.02% of their portfolio HINSDALE, IL 7,1947.2k $703.9k $703.9k 0.02% Reduced -65 -65
99 BLB&B Advisors, LLC 0.03% of their portfolio MONTGOMERYVILLE, PA 7,1537.2k $700.0k $700.0k 0.03% New
100 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 6,6366.6k $649.0k $649.0k 0.02% Reduced -74.7k -74,748