PIMCO ETF TR MINT
ENHAN SHRT MA AC · ETP · CUSIP 72201R833
670
institutional holders
76.0m
shares reported held*
$7.5bnreported value*
* 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.14. Options: 1 managers hold calls ($853.0k notional), 0 hold puts (—).
Biggest calls
| Lake Hills Wealth Management, LLC | — | $853.0k8.6k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.22% of their portfolio | 16.2m $1.6bn | — |
| CWM, LLC 2.13% of their portfolio | 2.7m $267.5m | — |
| UBS Group AG 0.15% of their portfolio | 2.7m $267.4m | — |
| JANE STREET GROUP, LLC 0.41% of their portfolio | 2.2m $214.3m | — |
| Johnson Financial Group, LLC 29.29% of their portfolio | 2.2m $214.0m | — |
| Clark Capital Management Group, Inc. 2.66% of their portfolio | 2.1m $203.0m | — |
| HB Wealth Management, LLC 4.28% of their portfolio | 2.0m $201.3m | — |
| Allianz Asset Management GmbH 0.44% of their portfolio | 1.9m $192.7m | — |
| WELLS FARGO & COMPANY/MN 0.07% of their portfolio | 1.9m $189.4m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.8m $182.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio | 1.8m $181.0m | — |
| FMR LLC 0.01% of their portfolio | 1.3m $129.6m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.2m $118.1m | — |
| OSAIC HOLDINGS, INC. 0.25% of their portfolio | 1.1m $109.5m | — |
| LPL Financial LLC 0.10% of their portfolio | 1.1m $106.0m | — |
| ASSETMARK, INC 0.43% of their portfolio | 936.3k $92.6m | — |
| Westside Investment Management, Inc. 1.04% of their portfolio | 861.7k $85.2m | — |
| Virtue Capital Management, LLC 12.39% of their portfolio | 798.4k $78.9m | — |
| State of Tennessee, Department of Treasury 0.37% of their portfolio | 778.7k $77.0m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.36% of their portfolio | 690.7k $68.3m | — |
| Mason Investment Advisory Services, Inc. 7.77% of their portfolio | 684.8k $67.7m | — |
| TRUIST FINANCIAL CORP 0.12% of their portfolio | 657.1k $65.0m | — |
| JFG Wealth Management, LLC 21.40% of their portfolio | 645.4k $63.8m | — |
| Mariner, LLC 0.25% of their portfolio | 631.0k $62.4m | — |
| Trek Financial, LLC 5.89% of their portfolio | 567.0k $56.0m | — |
| STALEY CAPITAL ADVISERS INC 1.78% of their portfolio | 560.7k $55.4m | — |
| HighTower Advisors, LLC 0.15% of their portfolio | 552.1k $54.6m | — |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 551.5k $54.5m | — |
| AJ WEALTH STRATEGIES, LLC 3.06% of their portfolio | 531.5k $52.5m | — |
| Brookstone Capital Management 1.07% of their portfolio | 468.8k $46.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 452.5k $44.7m | — |
| TD Capital Management LLC 6.09% of their portfolio | 443.9k $43.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio | 432.2k $42.7m | — |
| Creative Planning 0.07% of their portfolio | 426.5k $42.2m | — |
| MONTAG A & ASSOCIATES INC 2.89% of their portfolio | 422.2k $41.7m | — |
| SUN LIFE FINANCIAL INC 3.19% of their portfolio | 402.3k $39.8m | — |
| COLONY GROUP LLC 0.61% of their portfolio | 349.5k $34.6m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.66% of their portfolio | 329.2k $32.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio | 327.1k $32.3m | — |
| Kathmere Capital Management, LLC 6.43% of their portfolio | 326.0k $32.2m | — |
| BEACON INVESTMENT ADVISORY SERVICES, INC. 1.71% of their portfolio | 314.3k $31.1m | — |
| BDO Wealth Advisors, LLC 4.06% of their portfolio | 309.2k $30.6m | — |
| Avion Wealth 9.31% of their portfolio | 302.8k $29.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 301.4k $29.8m | — |
| Robertson Stephens Wealth Management, LLC 3.35% of their portfolio | 301.3k $29.8m | — |
| Mangham Associates,LLC 34.61% of their portfolio | 297.0k $29.4m | — |
| IFP Advisors, Inc 0.78% of their portfolio | 296.1k $30.0m | — |
| Advisor OS, LLC 7.88% of their portfolio | 264.5k $26.2m | — |
| EVERMAY WEALTH MANAGEMENT LLC 5.01% of their portfolio | 255.0k $25.2m | — |
| MML INVESTORS SERVICES, LLC 0.19% of their portfolio | 252.5k $25.0m | — |
| WHITTIER TRUST CO 0.52% of their portfolio | 251.5k $24.9m | — |
| MASON STREET ADVISORS, LLC 7.04% of their portfolio | 245.5k $24.3m | — |
| Destination Wealth Management 0.98% of their portfolio | 236.4k $23.4m | — |
| HOWLAND CAPITAL MANAGEMENT LLC 1.48% of their portfolio | 233.4k $23.1m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio | 228.4k $22.6m | — |
| PRW Wealth Management LLC 10.68% of their portfolio | 226.6k $22.4m | — |
| CENTAURUS FINANCIAL, INC. 2.17% of their portfolio | 224.8k $22.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 209.5k $20.7m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio | 202.6k $20.0m | — |
| CITIGROUP INC 0.03% of their portfolio | 198.8k $19.7m | — |
| Drake & Associates, LLC 10.65% of their portfolio | 189.3k $18.7m | — |
| OLD MISSION CAPITAL LLC 0.81% of their portfolio | 188.1k $18.6m | — |
| Kestra Advisory Services, LLC 0.19% of their portfolio | 183.1k $18.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 180.3k $17.8m | — |
| Janney Montgomery Scott LLC 0.07% of their portfolio | 175.6k $17.4m | — |
| Forvis Mazars Wealth Advisors, LLC 0.66% of their portfolio | 166.4k $16.4m | — |
| Sequoia Financial Advisors, LLC 0.49% of their portfolio | 158.6k $15.7m | — |
| WADE G W & INC 0.75% of their portfolio | 154.8k $15.3m | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.64% of their portfolio | 152.0k $15.0m | — |
| Waverly Advisors, LLC 1.04% of their portfolio | 149.0k $14.7m | — |
| OPPENHEIMER & CO INC 0.34% of their portfolio | 146.5k $14.5m | — |
| Arbor Investment Advisors, LLC 3.50% of their portfolio | 146.2k $14.5m | — |
| Fiduciary Trust Co 0.31% of their portfolio | 144.3k $14.3m | — |
| KWMG, LLC 2.06% of their portfolio | 135.7k $13.4m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.69% of their portfolio | 133.0k $13.1m | — |
| CoreCap Advisors, LLC 1.10% of their portfolio | 132.2k $13.1m | — |
| D.A. DAVIDSON & CO. 0.17% of their portfolio | 129.5k $12.8m | — |
| LINCOLN NATIONAL CORP 0.31% of their portfolio | 126.5k $12.5m | — |
| BTR CAPITAL MANAGEMENT INC 1.84% of their portfolio | 119.5k $11.8m | — |
| Aprio Wealth Management, LLC 4.67% of their portfolio | 117.6k $11.6m | — |
| Private Advisor Group, LLC 0.13% of their portfolio | 113.7k $11.2m | — |
| Procyon Advisors, LLC 2.73% of their portfolio | 113.0k $11.2m | — |
| Keene & Associates, Inc. 9.98% of their portfolio | 109.9k $10.9m | — |
| American Portfolios Advisors 0.46% of their portfolio | 109.6k $10.8m | — |
| YHB Investment Advisors, Inc. 1.17% of their portfolio | 106.7k $10.5m | — |
| ACG Wealth 2.36% of their portfolio | 104.5k $10.3m | — |
| CFS Investment Advisory Services, LLC 0.00% of their portfolio | 103.7k $1.0k | — |
| HOWARD WEALTH MANAGEMENT, LLC 7.17% of their portfolio | 102.4k $10.1m | — |
| Values First Advisors, Inc. 7.19% of their portfolio | 101.2k $10.0m | — |
| Lowe Wealth Advisors, LLC 5.82% of their portfolio | 100.0k $9.9m | — |
| RiverTree Advisors, LLC 8.09% of their portfolio | 100.0k $9.9m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.09% of their portfolio | 99.0k $9.8m | — |
| John W. Brooker & Co., CPAs 6.24% of their portfolio | 98.3k $9.7m | — |
| SCOTIA CAPITAL INC. 0.08% of their portfolio | 95.1k $9.4m | — |
| Peak Asset Management, LLC 2.64% of their portfolio | 93.8k $9.3m | — |
| NewEdge Advisors, LLC 0.15% of their portfolio | 92.6k $9.2m | — |
| Benchmark Wealth Management, LLC 7.12% of their portfolio | 91.8k $9.1m | — |
| Compass Financial Group, Inc. 6.02% of their portfolio | 91.0k $9.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio | 90.1k $8.9m | — |
| Steward Partners Investment Advisory, LLC 0.17% of their portfolio | 89.7k $8.9m | — |