Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

196 institutional holders +5 vs Q4 2025
27,535,86827.5m shares reported held*
$1.3bnreported value*
27 new 77 added 54 reduced 17 sold out net bought ≈ $274.4m (+16.7m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.49.

Trends to Q1 2026

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: 191Q1 26: 196196Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026196

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 104 bought or addedQ4 25: 65 cut or sold outQ1 26: 104 bought or addedQ1 26: 71 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247875
Q3 20248067
Q4 20249065
Q1 20258776
Q2 20258078
Q3 20258268
Q4 202510465
Q1 202610471

Biggest buyers

Gallagher Fiduciary Advisors, LLC Added +13,893,012+13.9m
BANK OF AMERICA CORP /DE/ Added +2,747,090+2.7m
BANK OF NOVA SCOTIA Added +107,053+107.1k
MORGAN STANLEY Added +98,535+98.5k
RAM Investment Partners, LLC Added +59,950+60.0k
NewEdge Advisors, LLC Added +58,685+58.7k
Waverly Advisors, LLC Added +49,982+50.0k
Allianz Asset Management GmbH Added +41,879+41.9k
FIRST AMERICAN TRUST, FSB New +38,554+38.6k
GOLDMAN SACHS GROUP INC New +35,845+35.8k

Biggest sellers

Vickerman Investment Advisors, Inc. Reduced -178,543-178.5k
Migdal Insurance & Financial Holdings Ltd. Sold out -140,919-140.9k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -129,417-129.4k
JANE STREET GROUP, LLC Sold out -91,425-91.4k
Cerity Partners LLC Reduced -66,786-66.8k
Fortis Capital Management LLC Reduced -51,380-51.4k
WELLS FARGO & COMPANY/MN Reduced -24,373-24.4k
Equitable Holdings, Inc. Reduced -22,641-22.6k
Thrivent Financial for Lutherans Sold out -15,699-15.7k
MML INVESTORS SERVICES, LLC Reduced -14,843-14.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 14,038,03314.0m $145.0k $145.0k 0.01% Added +13.9m +13,893,012
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,570,4214.6m $442.4m $442.4m 0.03% Added +2.7m +2,747,090
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,263,5121.3m $122.3m $122.3m 0.03% Added +31.6k +31,598
4 CWM, LLC 0.29% of their portfolio OMAHA, NE 1,138,4771.1m $110.2m $110.2m 0.29% Added +29.5k +29,508
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 759,514759.5k $73.5m $73.5m 0.00% Added +98.5k +98,535
6 RAM Investment Partners, LLC 9.02% of their portfolio BELLEVUE, WA 530,354530.4k $51.3m $51.3m 9.02% Added +60.0k +59,950
7 OneDigital Investment Advisors LLC 0.35% of their portfolio OVERLAND PARK, KS 373,790373.8k $36.2m $36.2m 0.35% Added +17.6k +17,554
8 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 338,423338.4k $32.8m $32.8m 0.04% Added +41.9k +41,879
9 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 266,430266.4k $25.9m $25.9m 0.05% Added +107.1k +107,053
10 Mokosak Advisory Group, LLC 6.25% of their portfolio URBANDALE, IA 257,877257.9k $25.0m $25.0m 6.25% Added +19.1k +19,105
11 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 228,881228.9k $22.2m $22.2m 0.08% Added +58.7k +58,685
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 204,997205.0k $19.8m $19.8m 0.00% Added +9.8k +9,839
13 XML Financial, LLC 1.44% of their portfolio BETHESDA, MD 184,228184.2k $17.8m $17.8m 1.44% Added +7.8k +7,779
14 NOVEM GROUP 1.68% of their portfolio Rochester, NY 150,807150.8k $14.6m $14.6m 1.68% Added +7.5k +7,483
15 Modern Wealth Management, LLC 0.24% of their portfolio KANSAS CITY, MO 145,358145.4k $14.0m $14.0m 0.24% Added +5.4k +5,410
16 McAdam, LLC 0.48% of their portfolio Philadelphia, PA 109,271109.3k $10.6m $10.6m 0.48% Added +6.4k +6,359
17 Net Worth Advisory Group 2.13% of their portfolio SANDY, UT 106,215106.2k $10.3m $10.3m 2.13% Added +2.1k +2,125
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,164103.2k $10.0m $10.0m 0.00% Reduced -839 -839
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 95,21795.2k $9.1m $9.1m 0.00% Added +16.8k +16,782
20 Ausdal Financial Partners, Inc. 0.37% of their portfolio Davenport, IA 84,35284.4k $8.2m $8.2m 0.37% Added +2.0k +1,980
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 84,29284.3k $8.2m $8.2m 0.01% Added +7.7k +7,661
22 MYECFO, LLC 3.35% of their portfolio La Jolla, CA 82,76682.8k $8.0m $8.0m 3.35% Added +6.5k +6,495
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,75781.8k $7.9m $7.9m 0.00% Added +3.4k +3,399
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,00579.0k $7.6m $7.6m 0.00% Reduced -24.4k -24,373
25 ISLAY CAPITAL MANAGEMENT, LLC 3.84% of their portfolio Lubbock, TX 78,05678.1k $7.6m $7.6m 3.84% Added +16.1k +16,135
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 72,46672.5k $7.0m $7.0m 0.02% Reduced -14.8k -14,843
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,78167.8k $6.6m $6.6m 0.00% Reduced -3.9k -3,943
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 66,65866.7k $6.5m $6.5m 0.00% Added +11.8k +11,761
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 65,40765.4k $6.3m $6.3m 0.00% Added +32.4k +32,423
30 Evensky & Katz LLC 0.36% of their portfolio CORAL GABLES, FL 65,06365.1k $6.3m $6.3m 0.36% Added +15.0k +15,043
31 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 60,88360.9k $5.9m $5.9m 0.04% Added +50.0k +49,982
32 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 59,77159.8k $5.8m $5.8m 0.03% Added +527 +527
33 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 59,54959.5k $5.8m $5.8m 0.01% Reduced -66.8k -66,786
34 Fortis Capital Management LLC 0.75% of their portfolio BELLEVUE, WA 57,78757.8k $5.6m $5.6m 0.75% Reduced -51.4k -51,380
35 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 56,99657.0k $5.5m $5.5m 0.13% Added +3.7k +3,671
36 Dakota Wealth Management 0.11% of their portfolio PALM BEACH GARDENS, FL 53,15453.2k $5.1m $5.1m 0.11% Reduced -6.7k -6,722
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,70150.7k $4.9m $4.9m 0.00% Added +601 +601
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 50,65950.7k $4.9m $4.9m 0.01% Added +8.8k +8,847
39 True North Advisors, LLC 0.55% of their portfolio Dallas, TX 49,93349.9k $4.8m $4.8m 0.55% Reduced -3.0k -2,985
40 Bernard Wealth Management Corp. 1.90% of their portfolio ROYAL OAK, MI 46,00146.0k $4.5m $4.5m 1.90% Added +1.4k +1,430
41 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 38,88538.9k $3.8m $3.8m 0.03% Added +2.2k +2,179
42 FIRST AMERICAN TRUST, FSB 0.25% of their portfolio SANTA ANA, CA 38,55438.6k $3.7m $3.7m 0.25% New
43 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 37,70537.7k $3.6m $3.6m 0.05% Added +9.5k +9,486
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,95636.0k $3.5m $3.5m 0.00% Reduced -1.4k -1,363
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,84535.8k $3.5m $3.5m 0.00% New
46 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 35,65335.7k $3.5m $3.5m 0.02% Reduced -11.1k -11,121
47 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 35,32835.3k $3.4m $3.4m 0.06% Added +27.6k +27,645
48 SHEPHERD KAPLAN KROCHUK, LLC 2.79% of their portfolio Boston, MA 34,26834.3k $3.3m $3.3m 2.79% Reduced -2.5k -2,485
49 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 34,10834.1k $3.3m $3.3m 0.07% Added +2.8k +2,800
50 Wayfinding Financial, LLC 1.38% of their portfolio LYNNWOOD, WA 32,78432.8k $3.2m $3.2m 1.38% Reduced -9.2k -9,205
51 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.41% of their portfolio MINNEAPOLIS, MN 32,52732.5k $3.1m $3.1m 0.41% Reduced -9.8k -9,767
52 Vickerman Investment Advisors, Inc. 0.63% of their portfolio SPOKANE, WA 31,08931.1k $3.0m $3.0m 0.63% Reduced -178.5k -178,543
53 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 30,54530.5k $3.0m $3.0m 0.03% New
54 PAX Financial Group, LLC 0.47% of their portfolio SAN ANTONIO, TX 28,57028.6k $2.8m $2.8m 0.47% Added +1.7k +1,700
55 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 26,38826.4k $2.6m $2.6m 0.15% Added +4.1k +4,061
56 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 25,79625.8k $2.5m $2.5m 0.09% Reduced -1.0k -1,010
57 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 25,53225.5k $2.5m $2.5m 0.00% Reduced -1.7k -1,739
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,69824.7k $2.4m $2.4m 0.00% Added +773 +773
59 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 23,99024.0k $2.3m $2.3m 0.07% Added +17.4k +17,354
60 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 22,96523.0k $2.2m $2.2m 0.06% Added +2.7k +2,729
61 Alliance Wealth Management Group 0.47% of their portfolio FLEMINGTON, NJ 22,35122.4k $2.2m $2.2m 0.47% Reduced -581 -581
62 Towercrest Capital Management 0.34% of their portfolio NEWTOWN, PA 22,35122.4k $2.2m $2.2m 0.34% Reduced -581 -581
63 Great Waters Wealth Management 0.19% of their portfolio SHOREVIEW, MN 18,61018.6k $1.8m $1.8m 0.19% Reduced -100 -100
64 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 17,64417.6k $1.7m $1.7m 0.04% Added +14.2k +14,150
65 Unique Wealth Strategies, LLC 0.67% of their portfolio BURR RIDGE, IL 16,97817.0k $1.6m $1.6m 0.67% Added +1.6k +1,563
66 Security Financial Services, INC. 0.25% of their portfolio Fort Wayne, IN 16,26316.3k $1.6m $1.6m 0.25% Reduced -2.0k -2,010
67 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,22616.2k $1.6m $1.6m 0.01% Reduced -64 -64
68 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,18716.2k $1.6m $1.6m 0.01% Added +1.5k +1,504
69 Cannon Advisors, Inc. 1.15% of their portfolio CHARLOTTE, NC 15,97316.0k $1.5m $1.5m 1.15% Reduced -195 -195
70 Asset One Wealth Management LLC 0.17% of their portfolio BELLEVUE, WA 15,84715.8k $1.5m $1.5m 0.17% Added +130 +130
71 BNP PARIBAS 0.05% of their portfolio NEW YORK, NY 14,72014.7k $1.4m $1.4m 0.05% Added +1.2k +1,197
72 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 14,66114.7k $1.4m $1.4m 0.01% New
73 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,30114.3k $1.4m $1.4m 0.01% Added +11 +11
74 LAUREL OAK WEALTH MANAGEMENT, LLC 0.23% of their portfolio MARLTON, NJ 14,05614.1k $1.4m $1.4m 0.23% Reduced -1.5k -1,524
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,93113.9k $1.3m $1.3m 0.00% Reduced -1.6k -1,559
76 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 13,92113.9k $1.3m $1.3m 0.02% Added +31 +31
77 IPG Investment Advisors LLC 0.23% of their portfolio SAN DIEGO, CA 13,75013.8k $1.3m $1.3m 0.23% Unchanged
78 SIGNET FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio PARSIPPANY, NJ 13,47213.5k $1.3m $1.3m 0.15% Added +653 +653
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,43813.4k $1.3m $1.3m 0.00% Reduced -249 -249
80 Financial Freedom, LLC 0.64% of their portfolio CINCINNATI, OH 13,25413.3k $1.3m $1.3m 0.64% Reduced -203 -203
81 Gallacher Capital Management LLC 0.49% of their portfolio LONE TREE, CO 13,13713.1k $1.3m $1.3m 0.49% Added +1 +1
82 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 11,89011.9k $1.2m $1.2m 0.00% Unchanged
83 BAM Wealth Management, LLC 0.86% of their portfolio LAKEWOOD, CO 11,88911.9k $1.2m $1.2m 0.86% Reduced -781 -781
84 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 11,76011.8k $1.1m $1.1m 0.03% Added +6.8k +6,838
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,41111.4k $1.1m $1.1m 0.00% Added +3.2k +3,198
86 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,31311.3k $1.1m $1.1m 0.00% Reduced -1.5k -1,535
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,72810.7k $1.0m $1.0m 0.00% Added +384 +384
88 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 10,39610.4k $1.0m $1.0m 0.01% Reduced -1.2k -1,228
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,28010.3k $995.1k $995.1k 0.00% Reduced -11.2k -11,203
90 PFG Advisors 0.05% of their portfolio Phoenix, AZ 10,15910.2k $983.4k $983.4k 0.05% Reduced -157 -157
91 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,8759.9k $955.9k $955.9k 0.01% Reduced -68 -68
92 Allianz SE 0.01% of their portfolio Munich, 2M 9,0009.0k $871.2k $871.2k 0.01% Unchanged
93 MILESTONE ASSET MANAGEMENT, LLC 0.15% of their portfolio PITTSBURGH, PA 8,6288.6k $835.2k $835.2k 0.15% Reduced -1.4k -1,361
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2968.3k $803.1k $803.1k 0.00% New
95 Arrowroot Family Office, LLC 0.26% of their portfolio MARINA DEL REY, CA 8,1358.1k $787.5k $787.5k 0.26% Reduced -348 -348
96 BLB&B Advisors, LLC 0.03% of their portfolio MONTGOMERYVILLE, PA 7,4407.4k $720.2k $720.2k 0.03% Added +287 +287
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,2757.3k $704.2k $704.2k 0.00% Unchanged
98 Performance Wealth Partners, LLC 0.02% of their portfolio HINSDALE, IL 7,1947.2k $696.4k $696.4k 0.02% Unchanged
99 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,9016.9k $667.7k $667.7k 0.01% Reduced -129.4k -129,417
100 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,0236.0k $583.0k $583.0k 0.00% Reduced -147 -147