Vault-13

PIMCO ETF TR MINT

ENHAN SHRT MA AC · ETP · CUSIP 72201R833

640 institutional holders -16 vs Q2 2024
110,002,516110.0m shares reported held*
$11.1bnreported value*
49 new 234 added 259 reduced 67 sold out net sold ≈ $157.7m (-1.5m 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 ($23.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.57.

Trends to Q3 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: 656Q3 24: 640640Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022670
Q4 2022641
Q1 2023607
Q2 2023611
Q3 2023617
Q4 2023666
Q1 2024627
Q2 2024656
Q3 2024640

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 outQ1 23: 220 bought or addedQ1 23: 375 cut or sold outQ1 23Q2 23: 240 bought or addedQ2 23: 337 cut or sold outQ3 23: 241 bought or addedQ3 23: 324 cut or sold outQ3 23Q4 23: 263 bought or addedQ4 23: 331 cut or sold outQ1 24: 269 bought or addedQ1 24: 343 cut or sold outQ1 24Q2 24: 327 bought or addedQ2 24: 270 cut or sold outQ3 24: 283 bought or addedQ3 24: 326 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184424
Q1 2023220375
Q2 2023240337
Q3 2023241324
Q4 2023263331
Q1 2024269343
Q2 2024327270
Q3 2024283326

Biggest buyers

JPMORGAN CHASE & CO Added +2,624,336+2.6m
ASSETMARK, INC Added +637,245+637.2k
Simplify Asset Management Inc. New +251,800+251.8k
CITADEL ADVISORS LLC Added +250,733+250.7k
HB Wealth Management, LLC Added +195,998+196.0k
Arkadios Wealth Advisors Added +184,968+185.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +150,199+150.2k
State of Tennessee, Department of Treasury Added +149,406+149.4k
Krilogy Financial LLC Added +131,622+131.6k
STIFEL FINANCIAL CORP Added +131,607+131.6k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -4,794,083-4.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -327,784-327.8k
Focus Partners Wealth Reduced -312,630-312.6k
MORGAN STANLEY Reduced -230,079-230.1k
JANE STREET GROUP, LLC Reduced -137,710-137.7k
Cambridge Investment Research Advisors, Inc. Reduced -125,101-125.1k
HERITAGE OAK WEALTH ADVISORS LLC Sold out -101,502-101.5k
JFG Wealth Management, LLC Reduced -93,483-93.5k
Cerity Partners LLC Reduced -82,463-82.5k
OSAIC HOLDINGS, INC. Reduced -81,727-81.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 48,916,65248.9m $4.9bn $4.9bn 0.20% Added +2.6m +2,624,336
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 7,858,9377.9m $791.3m $791.3m 0.06% Reduced -230.1k -230,079
3 ASSETMARK, INC 1.93% of their portfolio CONCORD, CA 6,701,8386.7m $674.8m $674.8m 1.93% Added +637.2k +637,245
4 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 4,301,7814.3m $433.1m $433.1m 0.10% Reduced -4.8m -4,794,083
5 HB Wealth Management, LLC 3.45% of their portfolio Atlanta, GA 3,187,1813.2m $320.9m $320.9m 3.45% Added +196.0k +195,998
6 Allianz Asset Management GmbH 0.37% of their portfolio MUNICH, 2M 2,354,0732.4m $237.0m $237.0m 0.37% Reduced -46.8k -46,801
7 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 2,342,8672.3m $235.9m $235.9m 0.11% Added +83.6k +83,614
8 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,763,0531.8m $177.5m $177.5m 0.05% Reduced -15.2k -15,189
9 CWM, LLC 0.74% of their portfolio OMAHA, NE 1,713,9081.7m $172.6m $172.6m 0.74% Reduced -15.6k -15,618
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,170,1221.2m $117.8m $117.8m 0.01% Reduced -56.0k -56,013
11 State of Tennessee, Department of Treasury 0.39% of their portfolio NASHVILLE, TN 1,111,6001.1m $111.9m $111.9m 0.39% Added +149.4k +149,406
12 Cambridge Investment Research Advisors, Inc. 0.34% of their portfolio FAIRFIELD, IA 1,005,1451.0m $101.2m $101.2m 0.34% Reduced -125.1k -125,101
13 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 830,500830.5k $83.6m $83.6m 0.13% Added +52.9k +52,900
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 697,343697.3k $70.2m $70.2m 0.02% Reduced -78.9k -78,905
15 KEYBANK NATIONAL ASSOCIATION/OH 0.27% of their portfolio BROOKLYN, OH 692,084692.1k $69.7m $69.7m 0.27% Added +29.8k +29,849
16 Johnson Financial Group, LLC 8.30% of their portfolio Denver, CO 678,517678.5k $68.3m $68.3m 8.30% Reduced -5.2k -5,174
17 Mason Investment Advisory Services, Inc. 3.75% of their portfolio RESTON, VA 638,283638.3k $64.3m $64.3m 3.75% Reduced -42.5k -42,500
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 637,257637.3k $64.2m $64.2m 0.01% Added +21.2k +21,153
19 Family Manage LLC 10.01% of their portfolio NEW YORK, NY 596,609596.6k $60.1m $60.1m 10.01% Added +1.9k +1,850
20 Mariner, LLC 0.10% of their portfolio Overland Park, KS 562,138562.1k $56.6m $56.6m 0.10% Reduced -6.2k -6,220
21 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 526,792526.8k $53.1m $53.1m 0.12% Reduced -81.7k -81,727
22 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 511,835511.8k $51.5m $51.5m 0.05% Added +131.6k +131,607
23 AE Wealth Management LLC 0.42% of their portfolio TOPEKA, KS 455,240455.2k $45.8m $45.8m 0.42% Added +15.3k +15,257
24 Flaharty Asset Management, LLC 6.27% of their portfolio CLEARWATER, FL 443,070443.1k $44.6m $44.6m 6.27% Added +73.8k +73,810
25 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 408,287408.3k $41.1m $41.1m 0.06% Reduced -87 -87
26 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 388,231388.2k $39.1m $39.1m 0.12% Reduced -312.6k -312,630
27 Krilogy Financial LLC 2.60% of their portfolio ST. LOUIS, MO 374,532374.5k $37.7m $37.7m 2.60% Added +131.6k +131,622
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 353,223353.2k $35.6m $35.6m 0.08% Added +119.5k +119,530
29 JFG Wealth Management, LLC 9.28% of their portfolio Denver, CO 336,102336.1k $33.8m $33.8m 9.28% Reduced -93.5k -93,483
30 TD Capital Management LLC 3.32% of their portfolio MEMPHIS, TN 329,333329.3k $33.2m $33.2m 3.32% Reduced -15.4k -15,365
31 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 314,737314.7k $31.7m $31.7m 0.03% Added +250.7k +250,733
32 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 301,763301.8k $30.4m $30.4m 0.07% Reduced -82.5k -82,463
33 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 294,489294.5k $29.7m $29.7m 0.04% Added +48.7k +48,680
34 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 288,219288.2k $29.0m $29.0m 0.04% Reduced -6.6k -6,640
35 Leelyn Smith, LLC 5.13% of their portfolio GENEVA, IL 282,332282.3k $28.4m $28.4m 5.13% Added +13.7k +13,718
36 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 277,095277.1k $27.9m $27.9m 0.04% Added +23.0k +23,002
37 Destination Wealth Management 0.86% of their portfolio Walnut Creek, CA 274,307274.3k $27.6m $27.6m 0.86% Added +8.1k +8,121
38 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 269,246269.2k $27.1m $27.1m 0.06% Reduced -72.6k -72,646
39 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 266,952267.0k $26.9m $26.9m 0.03% Added +2.1k +2,136
40 Simplify Asset Management Inc. 1.74% of their portfolio Las Vegas, NV 251,800251.8k $25.4m $25.4m 1.74% New
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 250,924250.9k $25.3m $25.3m 0.02% Added +67.2k +67,233
42 Merit Financial Group, LLC 0.55% of their portfolio ALPHARETTA, GA 245,902245.9k $24.8m $24.8m 0.55% Reduced -21.9k -21,914
43 Bramshill Investments, LLC 2.68% of their portfolio NAPLES, FL 243,427243.4k $24.5m $24.5m 2.68% Added +27.8k +27,815
44 Waverly Advisors, LLC 0.44% of their portfolio BIRMINGHAM, AL 238,248238.2k $24.0m $24.0m 0.44% Added +6.5k +6,489
45 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 233,031233.0k $23.5m $23.5m 0.09% Added +3.4k +3,384
46 Advisor OS, LLC 2.26% of their portfolio CHICAGO, IL 224,989225.0k $22.7m $22.7m 2.26% Added +13.5k +13,499
47 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 224,274224.3k $22.6m $22.6m 0.03% Added +85.2k +85,178
48 Clearstead Advisors, LLC 0.33% of their portfolio CLEVELAND, OH 208,486208.5k $21.0m $21.0m 0.33% Added +8.3k +8,261
49 Brookstone Capital Management 0.31% of their portfolio WHEATON, IL 206,283206.3k $20.8m $20.8m 0.31% Reduced -8.9k -8,901
50 MJP ASSOCIATES INC /ADV 3.94% of their portfolio FARMINGTON, CT 206,208206.2k $20.8m $20.8m 3.94% Added +16.5k +16,515
51 Virtue Capital Management, LLC 4.12% of their portfolio BRENTWOOD, TN 204,569204.6k $20.6m $20.6m 4.12% Added +26.3k +26,281
52 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 202,740202.7k $20.4m $20.4m 0.01% Added +33.7k +33,680
53 Arkadios Wealth Advisors 1.12% of their portfolio ATLANTA, GA 195,412195.4k $19.7m $19.7m 1.12% Added +185.0k +184,968
54 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 187,453187.5k $18.9m $18.9m 0.02% Reduced -2.9k -2,872
55 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 177,231177.2k $17.8m $17.8m 0.02% Added +65.7k +65,682
56 KWMG, LLC 1.78% of their portfolio OVERLAND PARK, KS 176,176176.2k $17.7m $17.7m 1.78% Added +7.4k +7,376
57 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 173,541173.5k $17.5m $17.5m 0.11% Reduced -2.6k -2,551
58 Cornerstone Wealth Management, LLC 1.08% of their portfolio ST. PETERS, MO 152,453152.5k $15.4m $15.4m 1.08% Added +18.7k +18,672
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 151,736151.7k $1.5k $1.5k 0.00% Added +150.2k +150,199
60 Atria Wealth Solutions, Inc. 0.16% of their portfolio NEW YORK, NY 144,951145.0k $14.6m $14.6m 0.16% Added +3.2k +3,214
61 Essex Financial Services, Inc. 0.99% of their portfolio ESSEX, CT 137,180137.2k $13.8m $13.8m 0.99% Added +6.2k +6,185
62 Stokes Capital Advisors, LLC 3.53% of their portfolio GREENWOOD, SC 136,921136.9k $13.8m $13.8m 3.53% Added +33.3k +33,294
63 COMERICA BANK 0.05% of their portfolio DALLAS, TX 134,868134.9k $13.6m $13.6m 0.05% Added +8.5k +8,486
64 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.55% of their portfolio MORRISTOWN, NJ 131,622131.6k $13.3m $13.3m 0.55% Reduced -11.0k -11,041
65 HOWLAND CAPITAL MANAGEMENT LLC 0.56% of their portfolio BOSTON, MA 128,792128.8k $13.0m $13.0m 0.56% Reduced -16.5k -16,453
66 Atlantic Edge Private Wealth Management, LLC 3.79% of their portfolio JACKSONVILLE, FL 123,537123.5k $12.4m $12.4m 3.79% Reduced -14.6k -14,610
67 Kingfisher Capital LLC 2.83% of their portfolio CHARLOTTE, NC 122,997123.0k $12.4m $12.4m 2.83% Reduced -6.1k -6,061
68 WHITTIER TRUST CO 0.16% of their portfolio SOUTH PASADENA, CA 122,044122.0k $12.3m $12.3m 0.16% Reduced -13.6k -13,564
69 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 8.05% of their portfolio HINGHAM, MA 118,680118.7k $11.9m $11.9m 8.05% Added +43.2k +43,173
70 Providence First Trust Co 4.96% of their portfolio SCOTTSDALE, AZ 115,957116.0k $11.7m $11.7m 4.96% Added +2.1k +2,096
71 CoreCap Advisors, LLC 0.53% of their portfolio SOUTHFIELD, MI 112,565112.6k $11.3m $11.3m 0.53% Reduced -44.4k -44,440
72 CHOREO, LLC 0.17% of their portfolio ROCKFORD, IL 111,990112.0k $11.3m $11.3m 0.17% Added +9.0k +8,984
73 Values First Advisors, Inc. 5.98% of their portfolio JOHNSON CITY, TN 109,529109.5k $11.0m $11.0m 5.98% Added +2.5k +2,516
74 Robertson Stephens Wealth Management, LLC 0.41% of their portfolio San Francisco, CA 109,523109.5k $11.0m $11.0m 0.41% Added +72.2k +72,187
75 Arrow Financial Corp 1.02% of their portfolio Glens Falls, NY 109,224109.2k $11.0m $11.0m 1.02% Reduced -282 -282
76 Nicholas Hoffman & Company, LLC. 0.44% of their portfolio ATLANTA, GA 102,796102.8k $10.4m $10.4m 0.44% Added +26 +26
77 Kathmere Capital Management, LLC 0.97% of their portfolio WAYNE, PA 102,564102.6k $10.3m $10.3m 0.97% Reduced -13.4k -13,402
78 Mission Hills Financial Advisory, LLC 8.75% of their portfolio SAN DIEGO, CA 102,516102.5k $10.3m $10.3m 8.75% First filing
79 Dynamic Advisor Solutions LLC 0.29% of their portfolio PHOENIX, AZ 96,70696.7k $9.7m $9.7m 0.29% Reduced -6.3k -6,276
80 Procyon Advisors, LLC 0.67% of their portfolio SHELTON, CT 96,65996.7k $9.7m $9.7m 0.67% Reduced -3.5k -3,469
81 EVERGREEN CAPITAL MANAGEMENT LLC 0.32% of their portfolio Bellevue, WA 95,56795.6k $9.6m $9.6m 0.32% Reduced -8.8k -8,847
82 Avion Wealth 2.52% of their portfolio THE WOODLANDS, TX 95,54395.5k $9.6m $9.6m 2.52% Reduced -6.2k -6,228
83 CHANNEL WEALTH LLC 3.10% of their portfolio SANTA BARBARA, CA 93,40693.4k $9.4m $9.4m 3.10% Added +82.2k +82,244
84 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 92,75492.8k $9.3m $9.3m 0.06% Reduced -77.1k -77,131
85 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 91,76791.8k $9.2m $9.2m 0.06% Added +36.0k +36,038
86 Roof Eidam Maycock Peralta, LLC 2.33% of their portfolio San Francisco, CA 90,89290.9k $9.2m $9.2m 2.33% Reduced -756 -756
87 Trek Financial, LLC 0.68% of their portfolio Scottsdale, AZ 89,96790.0k $9.1m $9.1m 0.68% Added +13.4k +13,414
88 Center For Asset Management LLC 5.33% of their portfolio PALM BEACH GARDENS, FL 88,58988.6k $8.9m $8.9m 5.33% Added +2.8k +2,780
89 Lowe Wealth Advisors, LLC 3.71% of their portfolio COLUMBIA, MD 85,64285.6k $8.6m $8.6m 3.71% Reduced -1.4k -1,365
90 MONTAG A & ASSOCIATES INC 0.39% of their portfolio ATLANTA, GA 81,77881.8k $8.2m $8.2m 0.39% Reduced -7.2k -7,192
91 MGO ONE SEVEN LLC 0.35% of their portfolio Beachwood, OH 80,60280.6k $8.1m $8.1m 0.35% Added +6.0k +5,988
92 Bridge Advisory, LLC 3.83% of their portfolio PASADENA, CA 79,95080.0k $8.1m $8.1m 3.83% Added +1.0k +1,029
93 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 78,78578.8k $7.9m $7.9m 0.10% Added +10.0k +9,961
94 PEAPACK GLADSTONE FINANCIAL CORP 0.11% of their portfolio BEDMINSTER, NJ 78,34578.3k $7.9m $7.9m 0.11% Reduced -13.7k -13,730
95 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 78,19578.2k $7.9m $7.9m 0.01% Added +33.0k +33,039
96 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 77,62877.6k $7.8m $7.8m 0.02% Reduced -31.0k -31,037
97 YHB Investment Advisors, Inc. 0.64% of their portfolio West Hartford, CT 76,92776.9k $7.7m $7.7m 0.64% Reduced -3.0k -3,031
98 First Heartland Consultants, Inc. 0.79% of their portfolio LAKE ST. LOUIS, MO 72,76672.8k $7.3m $7.3m 0.79% Reduced -3.4k -3,424
99 Sowell Financial Services LLC 0.33% of their portfolio NORTH LITTLE ROCK, AR 71,50171.5k $7.2m $7.2m 0.33% Reduced -5.7k -5,746
100 Visionary Wealth Advisors 0.43% of their portfolio O'FALLON, IL 70,44770.4k $7.1m $7.1m 0.43% Added +24.0k +24,033