Vault-13

PIMCO ETF TR CORP

INV GRD CRP BD · ETP · CUSIP 72201R817

191 institutional holders -5 vs Q1 2026
12,358,05112.4m shares reported held*
$1.2bnreported value*
17 new 73 added 63 reduced 21 sold out net sold ≈ $19.4m (-14.1m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.90.

Trends to Q2 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: 196Q2 26: 191191Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 104 bought or addedQ1 26: 71 cut or sold outQ2 26: 90 bought or addedQ2 26: 84 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248067
Q4 20249065
Q1 20258776
Q2 20258078
Q3 20258268
Q4 202510465
Q1 202610471
Q2 20269084

Biggest buyers

MORGAN STANLEY Added +82,140+82.1k
RFG Advisory, LLC Added +74,155+74.2k
Modera Wealth Management, LLC New +71,487+71.5k
Mariner, LLC Added +49,532+49.5k
Allianz Asset Management GmbH Added +42,371+42.4k
RAM Investment Partners, LLC Added +31,392+31.4k
McAdam, LLC Added +29,921+29.9k
Integrated Wealth Concepts LLC Added +29,757+29.8k
Cetera Investment Advisers Added +24,484+24.5k
Evensky & Katz LLC Added +17,864+17.9k

Biggest sellers

Gallagher Fiduciary Advisors, LLC Reduced -13,886,213-13.9m
BANK OF NOVA SCOTIA Sold out -266,430-266.4k
Net Worth Advisory Group Reduced -100,839-100.8k
LPL Financial LLC Reduced -92,657-92.7k
Modern Wealth Management, LLC Reduced -65,986-66.0k
CITADEL ADVISORS LLC Reduced -41,674-41.7k
GOLDMAN SACHS GROUP INC Sold out -35,845-35.8k
BANK OF AMERICA CORP /DE/ Reduced -34,056-34.1k
Vickerman Investment Advisors, Inc. Sold out -31,089-31.1k
Independent Advisor Alliance Sold out -30,545-30.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,536,3654.5m $439.6m $439.6m 0.03% Reduced -34.1k -34,056
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,170,8551.2m $113.5m $113.5m 0.03% Reduced -92.7k -92,657
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 841,654841.7k $81.6m $81.6m 0.00% Added +82.1k +82,140
4 RAM Investment Partners, LLC 8.71% of their portfolio BELLEVUE, WA 561,746561.7k $54.4m $54.4m 8.71% Added +31.4k +31,392
5 OneDigital Investment Advisors LLC 0.32% of their portfolio OVERLAND PARK, KS 387,390387.4k $37.5m $37.5m 0.32% Added +13.6k +13,600
6 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 380,794380.8k $36.9m $36.9m 0.04% Added +42.4k +42,371
7 Mokosak Advisory Group, LLC 5.72% of their portfolio URBANDALE, IA 272,417272.4k $26.4m $26.4m 5.72% Added +14.5k +14,540
8 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 208,319208.3k $20.2m $20.2m 0.06% Reduced -20.6k -20,562
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 207,715207.7k $20.1m $20.1m 0.00% Added +2.7k +2,718
10 XML Financial, LLC 1.29% of their portfolio BETHESDA, MD 182,658182.7k $17.7m $17.7m 1.29% Reduced -1.6k -1,570
11 NOVEM GROUP 1.54% of their portfolio Rochester, NY 156,839156.8k $15.2m $15.2m 1.54% Added +6.0k +6,032
12 Gallagher Fiduciary Advisors, LLC 0.48% of their portfolio ROLLING MEADOWS, IL 151,820151.8k $14.7m $14.7m 0.48% Reduced -13.9m -13,886,213
13 McAdam, LLC 0.52% of their portfolio Philadelphia, PA 139,192139.2k $13.5m $13.5m 0.52% Added +29.9k +29,921
14 RFG Advisory, LLC 0.17% of their portfolio BIRMINGHAM, AL 109,483109.5k $10.6m $10.6m 0.17% Added +74.2k +74,155
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 108,776108.8k $10.5m $10.5m 0.01% Added +24.5k +24,484
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 101,464101.5k $9.9m $9.9m 0.00% Added +6.2k +6,247
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,10696.1k $9.3m $9.3m 0.00% Reduced -7.1k -7,058
18 MYECFO, LLC 3.24% of their portfolio La Jolla, CA 88,57688.6k $8.6m $8.6m 3.24% Added +5.8k +5,810
19 ISLAY CAPITAL MANAGEMENT, LLC 3.89% of their portfolio Lubbock, TX 85,56485.6k $8.3m $8.3m 3.89% Added +7.5k +7,508
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,00984.0k $8.1m $8.1m 0.00% Added +2.3k +2,252
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,72083.7k $8.1m $8.1m 0.00% Added +4.7k +4,715
22 Evensky & Katz LLC 0.42% of their portfolio CORAL GABLES, FL 82,92782.9k $8.0m $8.0m 0.42% Added +17.9k +17,864
23 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 79,37279.4k $7.7m $7.7m 0.09% Reduced -66.0k -65,986
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 79,10179.1k $7.7m $7.7m 0.02% Added +6.6k +6,635
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,27473.3k $7.1m $7.1m 0.00% Added +5.5k +5,493
26 Modera Wealth Management, LLC 0.07% of their portfolio WESTWOOD, NJ 71,48771.5k $6.9m $6.9m 0.07% New
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 70,82570.8k $6.9m $6.9m 0.00% Added +4.2k +4,167
28 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 68,64268.6k $6.7m $6.7m 0.03% Added +29.8k +29,757
29 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 62,38262.4k $6.0m $6.0m 0.04% Added +1.5k +1,499
30 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 61,28561.3k $5.9m $5.9m 0.03% Added +1.5k +1,514
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 59,81259.8k $5.8m $5.8m 0.01% Added +49.5k +49,532
32 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 58,91058.9k $5.7m $5.7m 0.01% Reduced -639 -639
33 Dakota Wealth Management 0.10% of their portfolio PALM BEACH GARDENS, FL 55,92655.9k $5.4m $5.4m 0.10% Added +2.8k +2,772
34 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 55,17955.2k $5.3m $5.3m 0.12% Reduced -1.8k -1,817
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 54,49354.5k $5.3m $5.3m 0.00% Added +3.8k +3,792
36 Fortis Capital Management LLC 0.59% of their portfolio BELLEVUE, WA 54,31254.3k $5.3m $5.3m 0.59% Reduced -3.5k -3,475
37 Ausdal Financial Partners, Inc. 0.21% of their portfolio Davenport, IA 53,98554.0k $5.2m $5.2m 0.21% Reduced -30.4k -30,367
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,00353.0k $5.1m $5.1m 0.01% Added +2.3k +2,344
39 True North Advisors, LLC 0.47% of their portfolio Dallas, TX 50,23950.2k $4.9m $4.9m 0.47% Added +306 +306
40 Bernard Wealth Management Corp. 1.79% of their portfolio ROYAL OAK, MI 50,07950.1k $4.9m $4.9m 1.79% Added +4.1k +4,078
41 FIRST AMERICAN TRUST, FSB 0.28% of their portfolio SANTA ANA, CA 48,08148.1k $4.7m $4.7m 0.28% Added +9.5k +9,527
42 CAPE COD FIVE CENTS SAVINGS BANK 0.38% of their portfolio HYANNIS, MA 47,97448.0k $4.6m $4.6m 0.38% First filing
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,60147.6k $4.6m $4.6m 0.00% Added +11.6k +11,645
44 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 42,38942.4k $4.1m $4.1m 0.08% Added +8.3k +8,281
45 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 35,70835.7k $3.5m $3.5m 0.04% Reduced -2.0k -1,997
46 Wayfinding Financial, LLC 1.29% of their portfolio LYNNWOOD, WA 35,04435.0k $3.4m $3.4m 1.29% Added +2.3k +2,260
47 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.40% of their portfolio MINNEAPOLIS, MN 34,52534.5k $3.3m $3.3m 0.40% Added +2.0k +1,998
48 SHEPHERD KAPLAN KROCHUK, LLC 2.49% of their portfolio Boston, MA 32,38632.4k $3.1m $3.1m 2.49% Reduced -1.9k -1,882
49 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,72628.7k $2.8m $2.8m 0.00% Added +3.2k +3,194
50 PAX Financial Group, LLC 0.41% of their portfolio SAN ANTONIO, TX 28,54428.5k $2.8m $2.8m 0.41% Reduced -26 -26
51 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 26,59926.6k $2.6m $2.6m 0.13% Added +211 +211
52 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 25,93725.9k $2.5m $2.5m 0.06% Added +3.0k +2,972
53 Cannon Advisors, Inc. 1.45% of their portfolio CHARLOTTE, NC 24,99625.0k $2.4m $2.4m 1.45% Added +9.0k +9,023
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,44624.4k $2.4m $2.4m 0.00% Added +13.7k +13,718
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,73323.7k $2.3m $2.3m 0.00% Reduced -41.7k -41,674
56 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 22,18822.2k $2.2m $2.2m 0.07% Reduced -3.6k -3,608
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,31121.3k $2.1m $2.1m 0.00% Reduced -3.4k -3,387
58 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 19,98220.0k $1.9m $1.9m 0.04% Added +2.3k +2,338
59 Great Waters Wealth Management 0.16% of their portfolio SHOREVIEW, MN 18,05318.1k $1.7m $1.7m 0.16% Reduced -557 -557
60 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 17,93517.9k $1.7m $1.7m 0.01% Reduced -17.7k -17,718
61 Asset One Wealth Management LLC 0.18% of their portfolio BELLEVUE, WA 17,43017.4k $1.7m $1.7m 0.18% Added +1.6k +1,583
62 BNP PARIBAS 0.05% of their portfolio NEW YORK, NY 17,15617.2k $1.7m $1.7m 0.05% Added +2.4k +2,436
63 Unique Wealth Strategies, LLC 0.61% of their portfolio BURR RIDGE, IL 17,14217.1k $1.7m $1.7m 0.61% Added +164 +164
64 Alliance Wealth Management Group 0.32% of their portfolio FLEMINGTON, NJ 16,70716.7k $1.6m $1.6m 0.32% Reduced -5.6k -5,644
65 Towercrest Capital Management 0.23% of their portfolio NEWTOWN, PA 16,70716.7k $1.6m $1.6m 0.23% Reduced -5.6k -5,644
66 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 16,00916.0k $1.6m $1.6m 0.02% Added +2.1k +2,088
67 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 15,96316.0k $1.5m $1.5m 0.01% Reduced -263 -263
68 Security Financial Services, INC. 0.21% of their portfolio Fort Wayne, IN 15,67315.7k $1.5m $1.5m 0.21% Reduced -590 -590
69 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,88514.9k $1.4m $1.4m 0.01% Added +7.6k +7,610
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,68114.7k $1.4m $1.4m 0.00% Added +3.3k +3,270
71 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,55914.6k $1.4m $1.4m 0.01% Added +258 +258
72 Van Hulzen Asset Management, LLC 0.10% of their portfolio EL DORADO HILLS, CA 14,50514.5k $1.4m $1.4m 0.10% Added +8.8k +8,837
73 LAUREL OAK WEALTH MANAGEMENT, LLC 0.20% of their portfolio MARLTON, NJ 14,07114.1k $1.4m $1.4m 0.20% Added +15 +15
74 IPG Investment Advisors LLC 0.19% of their portfolio SAN DIEGO, CA 13,75013.8k $1.3m $1.3m 0.19% Unchanged
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,60713.6k $1.3m $1.3m 0.00% Added +169 +169
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,36613.4k $1.3m $1.3m 0.00% Reduced -565 -565
77 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,32913.3k $1.3m $1.3m 0.01% Reduced -2.9k -2,858
78 Financial Freedom, LLC 0.59% of their portfolio CINCINNATI, OH 13,24613.2k $1.3m $1.3m 0.59% Reduced -8 -8
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,95112.0k $1.2m $1.2m 0.00% Added +638 +638
80 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 11,89011.9k $1.2m $1.2m 0.00% Unchanged
81 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 11,76011.8k $1.1m $1.1m 0.02% Unchanged
82 BAM Wealth Management, LLC 0.66% of their portfolio LAKEWOOD, CO 10,90110.9k $1.1m $1.1m 0.66% Reduced -988 -988
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,38910.4k $1.0m $1.0m 0.00% Added +6.8k +6,751
84 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 10,24410.2k $992.6k $992.6k 0.01% Reduced -152 -152
85 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,5389.5k $924.2k $924.2k 0.01% Reduced -337 -337
86 PFG Advisors 0.05% of their portfolio Phoenix, AZ 9,4609.5k $916.7k $916.7k 0.05% Reduced -699 -699
87 Allianz SE 0.01% of their portfolio Munich, 2M 9,0009.0k $872.1k $872.1k 0.01% Unchanged
88 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,3038.3k $804.6k $804.6k 0.00% Added +3.5k +3,465
89 Arrowroot Family Office, LLC 0.23% of their portfolio MARINA DEL REY, CA 8,2208.2k $796.5k $796.5k 0.23% Added +85 +85
90 MILESTONE ASSET MANAGEMENT, LLC 0.12% of their portfolio PITTSBURGH, PA 8,1108.1k $785.9k $785.9k 0.12% Reduced -518 -518
91 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 7,8687.9k $762.5k $762.5k 0.02% Added +4.1k +4,137
92 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 7,4777.5k $724.5k $724.5k 0.04% New
93 Performance Wealth Partners, LLC 0.02% of their portfolio HINSDALE, IL 7,1767.2k $695.4k $695.4k 0.02% Reduced -18 -18
94 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,4416.4k $623.7k $623.7k 0.01% Reduced -460 -460
95 Nicholas Wealth, LLC. 0.34% of their portfolio MARIETTA, GA 6,3686.4k $617.0k $617.0k 0.34% Added +2.0k +2,008
96 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 6,3536.4k $616.0k $616.0k 0.03% Reduced -17.6k -17,637
97 BLB&B Advisors, LLC 0.02% of their portfolio MONTGOMERYVILLE, PA 6,2136.2k $602.1k $602.1k 0.02% Reduced -1.2k -1,227
98 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,2106.2k $601.7k $601.7k 0.00% Added +187 +187
99 Boomfish Wealth Group, LLC 0.27% of their portfolio ALPHARETTA, GA 6,1006.1k $591.1k $591.1k 0.27% Added +225 +225
100 PKS Advisory Services, LLC 0.09% of their portfolio ALBANY, NY 5,5225.5k $535.1k $535.1k 0.09% New