Vault-13

PIMCO ETF TR MINT

ENHAN SHRT MA AC · ETP · CUSIP 72201R833

690 institutional holders +50 vs Q3 2024
86,122,28286.1m shares reported held*
$8.6bnreported value*
64 new 252 added 251 reduced 49 sold out net sold ≈ $2.5bn (-25.0m 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 ($25.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.35.

Trends to Q4 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: 640Q4 24: 690690Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022670
Q4 2022641
Q1 2023607
Q2 2023611
Q3 2023617
Q4 2023666
Q1 2024627
Q2 2024656
Q3 2024640
Q4 2024690

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 283 bought or addedQ3 24: 326 cut or sold outQ4 24: 316 bought or addedQ4 24: 300 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023220375
Q2 2023240337
Q3 2023241324
Q4 2023263331
Q1 2024269343
Q2 2024327270
Q3 2024283326
Q4 2024316300

Biggest buyers

Focus Partners Wealth Added +1,267,645+1.3m
LPL Financial LLC Added +647,184+647.2k
Essential Planning, LLC. Added +543,936+543.9k
ASSETMARK, INC Added +487,294+487.3k
Proficio Capital Partners LLC New +304,152+304.2k
HB Wealth Management, LLC Added +288,275+288.3k
JFG Wealth Management, LLC Added +282,168+282.2k
Johnson Financial Group, LLC Added +196,777+196.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +177,878+177.9k
Krilogy Financial LLC Added +160,501+160.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -25,054,992-25.1m
Allianz Asset Management GmbH Reduced -1,938,334-1.9m
State of Tennessee, Department of Treasury Sold out -1,111,600-1.1m
WELLS FARGO & COMPANY/MN Reduced -772,962-773.0k
Cambridge Investment Research Advisors, Inc. Reduced -389,589-389.6k
CITADEL ADVISORS LLC Reduced -310,050-310.1k
Virtue Capital Management, LLC Reduced -180,055-180.1k
Cetera Investment Advisers Reduced -152,451-152.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -151,736-151.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -144,740-144.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 23,861,66023.9m $2.4bn $2.4bn 0.19% Reduced -25.1m -25,054,992
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,756,5847.8m $778.3m $778.3m 0.05% Reduced -102.4k -102,353
3 ASSETMARK, INC 1.96% of their portfolio CONCORD, CA 7,189,1327.2m $721.4m $721.4m 1.96% Added +487.3k +487,294
4 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 3,528,8193.5m $354.1m $354.1m 0.09% Reduced -773.0k -772,962
5 HB Wealth Management, LLC 3.57% of their portfolio Atlanta, GA 3,475,4563.5m $348.7m $348.7m 3.57% Added +288.3k +288,275
6 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 2,990,0513.0m $300.0m $300.0m 0.12% Added +647.2k +647,184
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,918,9871.9m $192.6m $192.6m 0.04% Added +155.9k +155,934
8 Focus Partners Wealth 0.22% of their portfolio ST LOUIS, MO 1,655,8761.7m $166.2m $166.2m 0.22% Added +1.3m +1,267,645
9 CWM, LLC 0.68% of their portfolio OMAHA, NE 1,623,8871.6m $162.9m $162.9m 0.68% Reduced -90.0k -90,021
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,150,5451.2m $115.4m $115.4m 0.01% Reduced -19.6k -19,577
11 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 915,200915.2k $91.8m $91.8m 0.14% Added +84.7k +84,700
12 Johnson Financial Group, LLC 10.28% of their portfolio Denver, CO 875,294875.3k $87.8m $87.8m 10.28% Added +196.8k +196,777
13 KEYBANK NATIONAL ASSOCIATION/OH 0.26% of their portfolio BROOKLYN, OH 680,243680.2k $68.3m $68.3m 0.26% Reduced -11.8k -11,841
14 Family Manage LLC 10.35% of their portfolio NEW YORK, NY 636,432636.4k $63.9m $63.9m 10.35% Added +39.8k +39,823
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 633,662633.7k $63.6m $63.6m 0.01% Reduced -3.6k -3,595
16 JFG Wealth Management, LLC 14.22% of their portfolio Denver, CO 618,270618.3k $62.0m $62.0m 14.22% Added +282.2k +282,168
17 Cambridge Investment Research Advisors, Inc. 0.21% of their portfolio FAIRFIELD, IA 615,556615.6k $61.8m $61.8m 0.21% Reduced -389.6k -389,589
18 AE Wealth Management LLC 0.52% of their portfolio TOPEKA, KS 606,486606.5k $60.9m $60.9m 0.52% Added +151.2k +151,246
19 Mason Investment Advisory Services, Inc. 3.40% of their portfolio RESTON, VA 578,051578.1k $58.0m $58.0m 3.40% Reduced -60.2k -60,232
20 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 559,570559.6k $56.1m $56.1m 0.02% Reduced -137.8k -137,773
21 Essential Planning, LLC. 0.36% of their portfolio PORTSMOUTH, NH 552,541552.5k $55.5m $55.5m 0.36% Added +543.9k +543,936
22 Mariner, LLC 0.09% of their portfolio Overland Park, KS 535,294535.3k $53.7m $53.7m 0.09% Reduced -26.8k -26,844
23 Krilogy Financial LLC 3.58% of their portfolio ST. LOUIS, MO 535,033535.0k $53.7m $53.7m 3.58% Added +160.5k +160,501
24 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 511,695511.7k $51.3m $51.3m 0.05% Reduced -140 -140
25 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 501,880501.9k $50.4m $50.4m 0.11% Reduced -24.9k -24,912
26 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 479,292479.3k $48.1m $48.1m 0.02% First filing
27 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 472,367472.4k $47.4m $47.4m 0.07% Added +177.9k +177,878
28 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 455,302455.3k $45.7m $45.7m 0.07% Added +47.0k +47,015
29 Flaharty Asset Management, LLC 6.30% of their portfolio CLEARWATER, FL 429,992430.0k $43.1m $43.1m 6.30% Reduced -13.1k -13,078
30 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 415,739415.7k $41.7m $41.7m 0.06% Reduced -1.9m -1,938,334
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 402,471402.5k $40.4m $40.4m 0.08% Added +49.2k +49,248
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 314,247314.2k $31.5m $31.5m 0.03% Added +63.3k +63,323
33 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 311,900311.9k $31.3m $31.3m 0.04% Added +23.7k +23,681
34 TD Capital Management LLC 3.16% of their portfolio MEMPHIS, TN 309,759309.8k $31.1m $31.1m 3.16% Reduced -19.6k -19,574
35 Leelyn Smith, LLC 5.53% of their portfolio GENEVA, IL 309,374309.4k $31.0m $31.0m 5.53% Added +27.0k +27,042
36 Proficio Capital Partners LLC 2.47% of their portfolio NEWTON, MA 304,152304.2k $30.5m $30.5m 2.47% New
37 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 286,596286.6k $28.8m $28.8m 0.10% Added +53.6k +53,565
38 Destination Wealth Management 0.88% of their portfolio Walnut Creek, CA 279,599279.6k $28.1m $28.1m 0.88% Added +5.3k +5,292
39 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 276,185276.2k $27.7m $27.7m 0.06% Reduced -25.6k -25,578
40 Bramshill Investments, LLC 4.26% of their portfolio NAPLES, FL 270,442270.4k $27.1m $27.1m 4.26% Added +27.0k +27,015
41 Merit Financial Group, LLC 0.47% of their portfolio ALPHARETTA, GA 262,273262.3k $26.3m $26.3m 0.47% Added +16.4k +16,371
42 Waverly Advisors, LLC 0.40% of their portfolio BIRMINGHAM, AL 259,596259.6k $26.0m $26.0m 0.40% Added +21.3k +21,348
43 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 255,617255.6k $25.6m $25.6m 0.03% Added +31.3k +31,343
44 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 254,646254.6k $25.6m $25.6m 0.02% Reduced -12.3k -12,306
45 Simplify Asset Management Inc. 1.76% of their portfolio Las Vegas, NV 251,800251.8k $25.3m $25.3m 1.76% Unchanged
46 Clearstead Advisors, LLC 0.38% of their portfolio CLEVELAND, OH 248,000248.0k $24.9m $24.9m 0.38% Added +39.5k +39,514
47 Advisor OS, LLC 2.61% of their portfolio CHICAGO, IL 224,939224.9k $22.6m $22.6m 2.61% Reduced -50 -50
48 MJP ASSOCIATES INC /ADV 3.90% of their portfolio FARMINGTON, CT 216,279216.3k $21.7m $21.7m 3.90% Added +10.1k +10,071
49 Arkadios Wealth Advisors 1.09% of their portfolio ATLANTA, GA 198,417198.4k $19.9m $19.9m 1.09% Added +3.0k +3,005
50 Roehl & Yi Investment Advisors, LLC 10.65% of their portfolio Eugene, OR 192,834192.8k $19.3m $19.3m 10.65% First filing
51 Moment Partners, LLC 3.67% of their portfolio SAN FRANCISCO, CA 191,720191.7k $19.2m $19.2m 3.67% First filing
52 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 178,977179.0k $18.0m $18.0m 0.02% Reduced -8.5k -8,476
53 KWMG, LLC 1.84% of their portfolio OVERLAND PARK, KS 178,199178.2k $17.9m $17.9m 1.84% Added +2.0k +2,023
54 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 168,209168.2k $16.9m $16.9m 0.10% Reduced -5.3k -5,332
55 Cornerstone Wealth Management, LLC 1.07% of their portfolio ST. PETERS, MO 158,539158.5k $15.9m $15.9m 1.07% Added +6.1k +6,086
56 Providence First Trust Co 5.65% of their portfolio SCOTTSDALE, AZ 149,703149.7k $15.0m $15.0m 5.65% Added +33.7k +33,746
57 Essex Financial Services, Inc. 1.05% of their portfolio ESSEX, CT 147,476147.5k $14.8m $14.8m 1.05% Added +10.3k +10,296
58 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 144,059144.1k $14.5m $14.5m 0.01% Added +105.5k +105,525
59 Brookstone Capital Management 0.21% of their portfolio WHEATON, IL 143,754143.8k $14.4m $14.4m 0.21% Reduced -62.5k -62,529
60 Visionary Wealth Advisors 0.83% of their portfolio O'FALLON, IL 141,724141.7k $14.2m $14.2m 0.83% Added +71.3k +71,277
61 COMERICA BANK 0.05% of their portfolio DALLAS, TX 135,440135.4k $13.6m $13.6m 0.05% Added +572 +572
62 Stokes Capital Advisors, LLC 3.47% of their portfolio GREENWOOD, SC 133,798133.8k $13.4m $13.4m 3.47% Reduced -3.1k -3,123
63 Clark Capital Management Group, Inc. 0.09% of their portfolio PHILADELPHIA, PA 130,049130.0k $13.0m $13.0m 0.09% Added +37.3k +37,295
64 Atlantic Edge Private Wealth Management, LLC 3.90% of their portfolio JACKSONVILLE, FL 125,451125.5k $12.6m $12.6m 3.90% Added +1.9k +1,914
65 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 125,154125.2k $12.6m $12.6m 0.08% Added +33.4k +33,387
66 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.54% of their portfolio MORRISTOWN, NJ 123,977124.0k $12.4m $12.4m 0.54% Reduced -7.6k -7,645
67 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 8.55% of their portfolio HINGHAM, MA 119,497119.5k $12.0m $12.0m 8.55% Added +817 +817
68 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 116,795116.8k $11.7m $11.7m 0.02% Reduced -152.5k -152,451
69 Planned Solutions, Inc. 4.72% of their portfolio FOLSOM, CA 114,970115.0k $11.5m $11.5m 4.72% Added +106.7k +106,717
70 Mission Hills Financial Advisory, LLC 8.89% of their portfolio SAN DIEGO, CA 114,188114.2k $11.5m $11.5m 8.89% Added +11.7k +11,672
71 1 NORTH WEALTH SERVICES LLC 4.83% of their portfolio ANNAPOLIS, MD 113,726113.7k $11.4m $11.4m 4.83% First filing
72 WHITTIER TRUST CO 0.15% of their portfolio SOUTH PASADENA, CA 111,839111.8k $11.2m $11.2m 0.15% Reduced -10.2k -10,205
73 HOWLAND CAPITAL MANAGEMENT LLC 0.47% of their portfolio BOSTON, MA 105,811105.8k $10.7m $10.7m 0.47% Reduced -23.0k -22,981
74 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 102,488102.5k $10.3m $10.3m 0.02% Added +33.9k +33,878
75 Nicholas Hoffman & Company, LLC. 0.41% of their portfolio ATLANTA, GA 102,257102.3k $10.3m $10.3m 0.41% Reduced -539 -539
76 Roof Eidam Maycock Peralta, LLC 2.64% of their portfolio San Francisco, CA 102,044102.0k $10.2m $10.2m 2.64% Added +11.2k +11,152
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,33399.3k $10.0m $10.0m 0.00% New
78 CHOREO, LLC 0.14% of their portfolio ROCKFORD, IL 98,12798.1k $9.9m $9.9m 0.14% Reduced -13.9k -13,863
79 Kathmere Capital Management, LLC 0.86% of their portfolio WAYNE, PA 95,50395.5k $9.6m $9.6m 0.86% Reduced -7.1k -7,061
80 Values First Advisors, Inc. 5.10% of their portfolio JOHNSON CITY, TN 92,30492.3k $9.3m $9.3m 5.10% Reduced -17.2k -17,225
81 Avion Wealth 2.38% of their portfolio THE WOODLANDS, TX 92,26192.3k $9.3m $9.3m 2.38% Reduced -3.3k -3,282
82 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 88,52488.5k $8.9m $8.9m 0.01% Added +60.4k +60,363
83 Trek Financial, LLC 0.66% of their portfolio Scottsdale, AZ 88,40388.4k $8.9m $8.9m 0.66% Reduced -1.6k -1,564
84 First Heartland Consultants, Inc. 0.90% of their portfolio LAKE ST. LOUIS, MO 87,96688.0k $8.8m $8.8m 0.90% Added +15.2k +15,200
85 PFW Advisors LLC 2.71% of their portfolio ATLANTA, GA 87,69287.7k $8.8m $8.8m 2.71% First filing
86 Resolute Wealth Strategies, LLC 4.35% of their portfolio JACKSON, MS 84,19184.2k $8.4m $8.4m 4.35% Added +73.8k +73,791
87 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 84,12484.1k $8.4m $8.4m 0.12% Added +64.5k +64,484
88 EVERGREEN CAPITAL MANAGEMENT LLC 0.28% of their portfolio Bellevue, WA 83,99384.0k $8.5m $8.5m 0.28% Reduced -11.6k -11,574
89 Elite Financial, Inc. 4.51% of their portfolio LEWISTON, ID 82,70782.7k $8.3m $8.3m 4.51% First filing
90 Lowe Wealth Advisors, LLC 3.52% of their portfolio COLUMBIA, MD 82,42282.4k $8.3m $8.3m 3.52% Reduced -3.2k -3,220
91 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 81,82281.8k $8.2m $8.2m 0.07% Added +13.1k +13,057
92 Dynamic Advisor Solutions LLC 0.34% of their portfolio PHOENIX, AZ 78,70578.7k $7.9m $7.9m 0.34% Reduced -18.0k -18,001
93 ALEXANDER LABRUNERIE & CO., INC. 3.39% of their portfolio COLUMBIA, MO 76,42376.4k $7.7m $7.7m 3.39% New
94 Center For Asset Management LLC 4.96% of their portfolio PALM BEACH GARDENS, FL 76,32876.3k $7.7m $7.7m 4.96% Reduced -12.3k -12,261
95 YHB Investment Advisors, Inc. 0.62% of their portfolio West Hartford, CT 75,42875.4k $7.6m $7.6m 0.62% Reduced -1.5k -1,499
96 Adams Wealth Management 1.44% of their portfolio LOGAN, UT 74,93274.9k $7.5m $7.5m 1.44% Added +53.1k +53,093
97 CacheTech Inc. 1.41% of their portfolio LOGAN, UT 74,93274.9k $7.5m $7.5m 1.41% Added +53.1k +53,093
98 49 WEALTH MANAGEMENT, LLC 1.05% of their portfolio AUSTIN, TX 73,78173.8k $7.4m $7.4m 1.05% Added +23.4k +23,398
99 TFR Capital, LLC. 3.65% of their portfolio PLANO, TX 73,25173.3k $7.4m $7.4m 3.65% First filing
100 JMAC ENTERPRISES LLC 1.15% of their portfolio NEWTOWN, PA 73,14873.1k $7.3m $7.3m 1.15% Added +5.5k +5,468