Vault-13

PIMCO ETF TR MINT

ENHAN SHRT MA AC · ETP · CUSIP 72201R833

656 institutional holders +29 vs Q1 2024
111,441,486111.4m shares reported held*
$11.2bnreported value*
70 new 257 added 226 reduced 44 sold out net sold ≈ $64.3m (-606.5k 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 ($21.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 670Q4 22: 641Q1 23: 607Q2 23: 611Q3 23: 617Q4 23: 666Q1 24: 627Q2 24: 656656Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022670
Q4 2022641
Q1 2023607
Q2 2023611
Q3 2023617
Q4 2023666
Q1 2024627
Q2 2024656

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 184 bought or addedQ4 22: 424 cut or sold outQ4 22Q1 23: 220 bought or addedQ1 23: 375 cut or sold outQ2 23: 240 bought or addedQ2 23: 337 cut or sold outQ2 23Q3 23: 241 bought or addedQ3 23: 324 cut or sold outQ4 23: 263 bought or addedQ4 23: 331 cut or sold outQ4 23Q1 24: 269 bought or addedQ1 24: 343 cut or sold outQ2 24: 327 bought or addedQ2 24: 270 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184424
Q1 2023220375
Q2 2023240337
Q3 2023241324
Q4 2023263331
Q1 2024269343
Q2 2024327270

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 23 calls: $49.9kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$49.9k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +11,454,812+11.5m
Cambridge Investment Research Advisors, Inc. Added +770,635+770.6k
ASSETMARK, INC Added +573,673+573.7k
BANK OF AMERICA CORP /DE/ Added +364,956+365.0k
LPL Financial LLC Added +354,226+354.2k
WELLS FARGO & COMPANY/MN Added +336,152+336.2k
HB Wealth Management, LLC Added +317,114+317.1k
ENVESTNET ASSET MANAGEMENT INC Added +247,848+247.8k
Cetera Investment Advisers Added +217,164+217.2k
Clearstead Advisors, LLC New +200,225+200.2k

Biggest sellers

MORGAN STANLEY Reduced -16,154,404-16.2m
MASON STREET ADVISORS, LLC Sold out -245,500-245.5k
JFG Wealth Management, LLC Reduced -232,175-232.2k
Merit Financial Group, LLC Reduced -198,238-198.2k
CWM, LLC Reduced -196,109-196.1k
UBS Group AG Reduced -117,944-117.9k
Johnson Financial Group, LLC Reduced -110,809-110.8k
OLD MISSION CAPITAL LLC Reduced -102,707-102.7k
Foundations Investment Advisors, LLC Sold out -59,867-59.9k
TD Capital Management LLC Reduced -52,029-52.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 46,292,31646.3m $4.7bn $4.7bn 0.20% Added +11.5m +11,454,812
2 WELLS FARGO & COMPANY/MN 0.24% of their portfolio SAN FRANCISCO, CA 9,095,8649.1m $915.5m $915.5m 0.24% Added +336.2k +336,152
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 8,089,0168.1m $814.2m $814.2m 0.06% Reduced -16.2m -16,154,404
4 ASSETMARK, INC 1.89% of their portfolio CONCORD, CA 6,064,5936.1m $610.4m $610.4m 1.89% Added +573.7k +573,673
5 HB Wealth Management, LLC 3.52% of their portfolio Atlanta, GA 2,991,1833.0m $301.1m $301.1m 3.52% Added +317.1k +317,114
6 Allianz Asset Management GmbH 0.39% of their portfolio MUNICH, 2M 2,400,8742.4m $241.6m $241.6m 0.39% Added +24.0k +23,995
7 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 2,259,2532.3m $227.4m $227.4m 0.11% Added +354.2k +354,226
8 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,778,2421.8m $179.0m $179.0m 0.05% Reduced -117.9k -117,944
9 CWM, LLC 0.82% of their portfolio OMAHA, NE 1,729,5261.7m $174.1m $174.1m 0.82% Reduced -196.1k -196,109
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,226,1351.2m $123.4m $123.4m 0.01% Added +365.0k +364,956
11 Cambridge Investment Research Advisors, Inc. 0.42% of their portfolio FAIRFIELD, IA 1,130,2461.1m $113.8m $113.8m 0.42% Added +770.6k +770,635
12 State of Tennessee, Department of Treasury 0.36% of their portfolio NASHVILLE, TN 962,194962.2k $96.8m $96.8m 0.36% Added +1.5k +1,494
13 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 777,600777.6k $78.3m $78.3m 0.13% Unchanged
14 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 776,248776.2k $78.1m $78.1m 0.03% Added +247.8k +247,848
15 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 700,861700.9k $70.5m $70.5m 0.24% Added +4.5k +4,467
16 Johnson Financial Group, LLC 9.00% of their portfolio Denver, CO 683,691683.7k $68.8m $68.8m 9.00% Reduced -110.8k -110,809
17 Mason Investment Advisory Services, Inc. 4.24% of their portfolio RESTON, VA 680,783680.8k $68.5m $68.5m 4.24% Reduced -5.0k -5,028
18 KEYBANK NATIONAL ASSOCIATION/OH 0.27% of their portfolio BROOKLYN, OH 662,235662.2k $66.7m $66.7m 0.27% Added +34.6k +34,581
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 616,104616.1k $62.0m $62.0m 0.01% Reduced -21.0k -20,977
20 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 608,519608.5k $61.3m $61.3m 0.14% Reduced -14.8k -14,756
21 Family Manage LLC 10.62% of their portfolio NEW YORK, NY 594,759594.8k $59.9m $59.9m 10.62% Added +87.0k +87,031
22 Mariner, LLC 0.11% of their portfolio Overland Park, KS 568,358568.4k $57.2m $57.2m 0.11% Added +52.1k +52,095
23 AE Wealth Management LLC 0.44% of their portfolio TOPEKA, KS 439,983440.0k $44.3m $44.3m 0.44% Added +82.1k +82,115
24 JFG Wealth Management, LLC 12.31% of their portfolio Denver, CO 429,585429.6k $43.2m $43.2m 12.31% Reduced -232.2k -232,175
25 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 408,374408.4k $41.1m $41.1m 0.06% Added +3.5k +3,541
26 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 384,226384.2k $38.7m $38.7m 0.10% Added +53.3k +53,261
27 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 380,228380.2k $38.3m $38.3m 0.04% Added +44.8k +44,751
28 Flaharty Asset Management, LLC 5.49% of their portfolio CLEARWATER, FL 369,260369.3k $37.2m $37.2m 5.49% Reduced -9.5k -9,514
29 TD Capital Management LLC 3.63% of their portfolio MEMPHIS, TN 344,698344.7k $34.7m $34.7m 3.63% Reduced -52.0k -52,029
30 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 341,892341.9k $34.4m $34.4m 0.08% Added +217.2k +217,164
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 327,784327.8k $33.0m $33.0m 0.01% Reduced -13.6k -13,564
32 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 294,859294.9k $29.7m $29.7m 0.05% Added +3.5k +3,469
33 Leelyn Smith, LLC 5.23% of their portfolio GENEVA, IL 268,614268.6k $27.0m $27.0m 5.23% Added +38.2k +38,232
34 Merit Financial Group, LLC 0.59% of their portfolio ALPHARETTA, GA 267,816267.8k $27.0m $27.0m 0.59% Reduced -198.2k -198,238
35 Destination Wealth Management 0.89% of their portfolio Walnut Creek, CA 266,186266.2k $26.8m $26.8m 0.89% Added +7.9k +7,869
36 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 264,816264.8k $26.7m $26.7m 0.03% Reduced -12.4k -12,425
37 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 254,093254.1k $25.6m $25.6m 0.04% Added +1.1k +1,099
38 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 245,809245.8k $24.7m $24.7m 0.04% Reduced -15.0k -14,983
39 Krilogy Financial LLC 1.80% of their portfolio ST. LOUIS, MO 242,910242.9k $24.4m $24.4m 1.80% Added +132.7k +132,748
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 233,693233.7k $23.5m $23.5m 0.06% Added +1.2k +1,235
41 Waverly Advisors, LLC 0.46% of their portfolio BIRMINGHAM, AL 231,759231.8k $23.3m $23.3m 0.46% Added +11.4k +11,355
42 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 229,647229.6k $23.1m $23.1m 0.09% Added +39.9k +39,893
43 Bramshill Investments, LLC 2.36% of their portfolio NAPLES, FL 215,612215.6k $21.7m $21.7m 2.36% Added +30.4k +30,376
44 Brookstone Capital Management 0.36% of their portfolio WHEATON, IL 215,184215.2k $21.6m $21.6m 0.36% Reduced -35.7k -35,655
45 Advisor OS, LLC 2.33% of their portfolio CHICAGO, IL 211,490211.5k $21.3m $21.3m 2.33% Added +3.7k +3,658
46 Clearstead Advisors, LLC 0.34% of their portfolio CLEVELAND, OH 200,225200.2k $20.2m $20.2m 0.34% New
47 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 190,325190.3k $19.2m $19.2m 0.02% Added +6.0k +6,025
48 MJP ASSOCIATES INC /ADV 3.97% of their portfolio FARMINGTON, CT 189,693189.7k $19.1m $19.1m 3.97% Added +23.3k +23,310
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 183,691183.7k $18.5m $18.5m 0.02% Added +40.0k +40,010
50 Virtue Capital Management, LLC 3.07% of their portfolio BRENTWOOD, TN 178,288178.3k $17.9m $17.9m 3.07% Added +25.4k +25,381
51 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 177,010177.0k $17.8m $17.8m 0.02% Added +162.9k +162,915
52 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 176,092176.1k $17.7m $17.7m 0.12% Added +74.2k +74,231
53 Clark Capital Management Group, Inc. 0.13% of their portfolio PHILADELPHIA, PA 169,885169.9k $17.1m $17.1m 0.13% Reduced -9.7k -9,669
54 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 169,060169.1k $17.0m $17.0m 0.01% Added +18.4k +18,405
55 KWMG, LLC 1.83% of their portfolio OVERLAND PARK, KS 168,800168.8k $17.0m $17.0m 1.83% Added +9.2k +9,167
56 CoreCap Advisors, LLC 1.64% of their portfolio SOUTHFIELD, MI 157,005157.0k $15.8m $15.8m 1.64% Added +153.9k +153,866
57 HOWLAND CAPITAL MANAGEMENT LLC 0.70% of their portfolio BOSTON, MA 145,245145.2k $14.6m $14.6m 0.70% Reduced -8.9k -8,852
58 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.62% of their portfolio MORRISTOWN, NJ 142,663142.7k $14.4m $14.4m 0.62% Reduced -8.8k -8,785
59 Atria Wealth Solutions, Inc. 0.16% of their portfolio NEW YORK, NY 141,737141.7k $14.3m $14.3m 0.16% Added +53.8k +53,821
60 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 139,096139.1k $13.9m $13.9m 0.02% Reduced -24.8k -24,781
61 Atlantic Edge Private Wealth Management, LLC 4.64% of their portfolio JACKSONVILLE, FL 138,147138.1k $13.9m $13.9m 4.64% Reduced -4.6k -4,588
62 WHITTIER TRUST CO 0.19% of their portfolio SOUTH PASADENA, CA 135,608135.6k $13.6m $13.6m 0.19% Reduced -38.4k -38,379
63 Cornerstone Wealth Management, LLC 1.04% of their portfolio ST. PETERS, MO 133,781133.8k $13.5m $13.5m 1.04% Added +15.2k +15,169
64 Essex Financial Services, Inc. 0.97% of their portfolio ESSEX, CT 130,995131.0k $13.1m $13.1m 0.97% Added +33.2k +33,158
65 Kingfisher Capital LLC 3.04% of their portfolio CHARLOTTE, NC 129,058129.1k $13.0m $13.0m 3.04% Reduced -868 -868
66 COMERICA BANK 0.05% of their portfolio DALLAS, TX 126,382126.4k $12.7m $12.7m 0.05% Reduced -2.2k -2,230
67 GeoWealth Management, LLC 0.51% of their portfolio CHICAGO, IL 116,819116.8k $11.8m $11.8m 0.51% Added +97.2k +97,212
68 Camelot Portfolios, LLC 6.64% of their portfolio Maumee, OH 116,636116.6k $11.7m $11.7m 6.64% Added +58.9k +58,876
69 Kathmere Capital Management, LLC 1.24% of their portfolio WAYNE, PA 115,966116.0k $11.7m $11.7m 1.24% Reduced -9.0k -8,999
70 Providence First Trust Co 5.17% of their portfolio SCOTTSDALE, AZ 113,861113.9k $11.5m $11.5m 5.17% Added +4.1k +4,100
71 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 111,549111.5k $11.2m $11.2m 0.01% Added +32.4k +32,353
72 Arrow Financial Corp 1.08% of their portfolio Glens Falls, NY 109,506109.5k $11.0m $11.0m 1.08% New
73 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 108,665108.7k $9.8m $9.8m 0.03% Reduced -19.1k -19,106
74 Values First Advisors, Inc. 6.45% of their portfolio JOHNSON CITY, TN 107,013107.0k $10.8m $10.8m 6.45% Added +1.4k +1,417
75 EVERGREEN CAPITAL MANAGEMENT LLC 0.38% of their portfolio Bellevue, WA 104,414104.4k $10.5m $10.5m 0.38% Reduced -942 -942
76 Stokes Capital Advisors, LLC 2.90% of their portfolio GREENWOOD, SC 103,627103.6k $10.4m $10.4m 2.90% Added +10.8k +10,754
77 CHOREO, LLC 0.17% of their portfolio ROCKFORD, IL 103,006103.0k $10.3m $10.3m 0.17% Added +55.4k +55,366
78 Dynamic Advisor Solutions LLC 0.33% of their portfolio PHOENIX, AZ 102,982103.0k $10.4m $10.4m 0.33% Reduced -3.1k -3,142
79 Nicholas Hoffman & Company, LLC. 0.49% of their portfolio ATLANTA, GA 102,770102.8k $10.3m $10.3m 0.49% Reduced -1.7k -1,723
80 HARBOUR INVESTMENTS, INC. 0.35% of their portfolio MADISON, WI 102,422102.4k $10.3m $10.3m 0.35% Added +69.5k +69,459
81 Avion Wealth 2.83% of their portfolio THE WOODLANDS, TX 101,771101.8k $10.2m $10.2m 2.83% Reduced -3.5k -3,517
82 HERITAGE OAK WEALTH ADVISORS LLC 5.16% of their portfolio SANTA ROSA BEACH, FL 101,502101.5k $10.2m $10.2m 5.16% First filing
83 Procyon Advisors, LLC 0.75% of their portfolio SHELTON, CT 100,128100.1k $10.1m $10.1m 0.75% Reduced -1.1k -1,132
84 PEAPACK GLADSTONE FINANCIAL CORP 0.14% of their portfolio BEDMINSTER, NJ 92,07592.1k $9.3m $9.3m 0.14% Reduced -13.4k -13,440
85 Roof Eidam Maycock Peralta, LLC 2.50% of their portfolio San Francisco, CA 91,64891.6k $9.2m $9.2m 2.50% Added +5.4k +5,437
86 MONTAG A & ASSOCIATES INC 0.45% of their portfolio ATLANTA, GA 88,97089.0k $9.0m $9.0m 0.45% Reduced -11.1k -11,098
87 Lowe Wealth Advisors, LLC 3.99% of their portfolio COLUMBIA, MD 87,00787.0k $8.8m $8.8m 3.99% Reduced -2.2k -2,249
88 Center For Asset Management LLC 5.71% of their portfolio PALM BEACH GARDENS, FL 85,80985.8k $8.6m $8.6m 5.71% Added +4.0k +4,032
89 YHB Investment Advisors, Inc. 0.69% of their portfolio West Hartford, CT 79,95880.0k $8.0m $8.0m 0.69% Reduced -1.9k -1,941
90 Bridge Advisory, LLC 3.91% of their portfolio PASADENA, CA 78,92178.9k $7.9m $7.9m 3.91% Added +26.9k +26,875
91 SAGE RHINO CAPITAL LLC 1.86% of their portfolio MENLO PARK, CA 77,41577.4k $7.8m $7.8m 1.86% Reduced -799 -799
92 Goodman Advisory Group, LLC 2.33% of their portfolio NEEDHAM, MA 77,35077.3k $7.8m $7.8m 2.33% Added +4.0k +4,005
93 Sowell Financial Services LLC 0.37% of their portfolio NORTH LITTLE ROCK, AR 77,24777.2k $7.8m $7.8m 0.37% Added +5.7k +5,732
94 Trek Financial, LLC 0.61% of their portfolio Scottsdale, AZ 76,55376.6k $7.7m $7.7m 0.61% Added +36.3k +36,329
95 First Heartland Consultants, Inc. 0.76% of their portfolio LAKE ST. LOUIS, MO 76,19076.2k $7.7m $7.7m 0.76% Added +11.1k +11,133
96 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 5.30% of their portfolio HINGHAM, MA 75,50775.5k $7.6m $7.6m 5.30% Added +16.9k +16,896
97 MGO ONE SEVEN LLC 0.36% of their portfolio Beachwood, OH 74,61474.6k $7.5m $7.5m 0.36% Added +38.5k +38,466
98 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 68,82468.8k $6.9m $6.9m 0.09% Added +56.0k +55,999
99 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 68,76568.8k $6.9m $6.9m 0.06% Unchanged
100 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 67,50867.5k $6.8m $6.8m 0.04% Added +5.0k +5,012