Vault-13

PIMCO ETF TR MINT

ENHAN SHRT MA AC · ETP · CUSIP 72201R833

694 institutional holders +4 vs Q4 2024
96,093,39996.1m shares reported held*
$9.7bnreported value*
68 new 293 added 237 reduced 53 sold out net bought ≈ $1.0bn (+10.2m 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 ($46.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.62.

Trends to Q1 2025

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: 690Q1 25: 694694Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022670
Q4 2022641
Q1 2023607
Q2 2023611
Q3 2023617
Q4 2023666
Q1 2024627
Q2 2024656
Q3 2024640
Q4 2024690
Q1 2025694

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 316 bought or addedQ4 24: 300 cut or sold outQ1 25: 361 bought or addedQ1 25: 290 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023240337
Q3 2023241324
Q4 2023263331
Q1 2024269343
Q2 2024327270
Q3 2024283326
Q4 2024316300
Q1 2025361290

Biggest buyers

JPMORGAN CHASE & CO Added +3,803,808+3.8m
Temasek Holdings (Private) Ltd New +1,990,300+2.0m
Johnson Financial Group, LLC Added +749,763+749.8k
LPL Financial LLC Added +590,459+590.5k
Bramshill Investments, LLC Added +427,763+427.8k
MAGNOLIA CAPITAL ADVISORS LLC New +253,616+253.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +251,425+251.4k
MinichMacGregor Wealth Management, LLC Added +250,110+250.1k
RENAISSANCE TECHNOLOGIES LLC Added +228,100+228.1k
MORGAN STANLEY Added +227,552+227.6k

Biggest sellers

Focus Partners Wealth Reduced -564,038-564.0k
Essential Planning, LLC. Reduced -542,602-542.6k
Simplify Asset Management Inc. Sold out -251,800-251.8k
Clearstead Advisors, LLC Reduced -226,012-226.0k
Mariner, LLC Reduced -148,224-148.2k
Clark Capital Management Group, Inc. Sold out -130,049-130.0k
1 NORTH WEALTH SERVICES LLC Reduced -112,720-112.7k
BANK OF MONTREAL /CAN/ Reduced -100,306-100.3k
Allianz Asset Management GmbH Reduced -94,895-94.9k
Cerity Partners LLC Reduced -86,100-86.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 27,665,46827.7m $2.8bn $2.8bn 0.21% Added +3.8m +3,803,808
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 7,984,1368.0m $803.4m $803.4m 0.06% Added +227.6k +227,552
3 ASSETMARK, INC 2.04% of their portfolio CONCORD, CA 7,384,6497.4m $743.0m $743.0m 2.04% Added +195.5k +195,517
4 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 3,580,5103.6m $360.3m $360.3m 0.14% Added +590.5k +590,459
5 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 3,547,0043.5m $356.9m $356.9m 0.09% Added +18.2k +18,185
6 HB Wealth Management, LLC 2.93% of their portfolio Atlanta, GA 3,464,5293.5m $348.6m $348.6m 2.93% Reduced -10.9k -10,927
7 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,125,9492.1m $213.9m $213.9m 0.05% Added +207.0k +206,962
8 Temasek Holdings (Private) Ltd 0.81% of their portfolio SINGAPORE, U0 1,990,3002.0m $200.3m $200.3m 0.81% New
9 CWM, LLC 0.67% of their portfolio OMAHA, NE 1,663,5281.7m $167.4m $167.4m 0.67% Added +39.6k +39,641
10 Johnson Financial Group, LLC 17.26% of their portfolio Denver, CO 1,625,0571.6m $163.5m $163.5m 17.26% Added +749.8k +749,763
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,196,9391.2m $120.4m $120.4m 0.01% Added +46.4k +46,394
12 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 1,143,3001.1m $115.0m $115.0m 0.17% Added +228.1k +228,100
13 Focus Partners Wealth 0.28% of their portfolio ST LOUIS, MO 1,091,8381.1m $109.9m $109.9m 0.28% Reduced -564.0k -564,038
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 763,682763.7k $76.8m $76.8m 0.02% Added +130.0k +130,020
15 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 723,792723.8k $72.8m $72.8m 0.10% Added +251.4k +251,425
16 AE Wealth Management LLC 0.61% of their portfolio TOPEKA, KS 723,208723.2k $72.8m $72.8m 0.61% Added +116.7k +116,722
17 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 713,663713.7k $71.8m $71.8m 0.02% Added +154.1k +154,093
18 KEYBANK NATIONAL ASSOCIATION/OH 0.28% of their portfolio BROOKLYN, OH 700,143700.1k $70.4m $70.4m 0.28% Added +19.9k +19,900
19 Bramshill Investments, LLC 7.17% of their portfolio NAPLES, FL 698,205698.2k $70.3m $70.3m 7.17% Added +427.8k +427,763
20 Family Manage LLC 10.99% of their portfolio NEW YORK, NY 661,337661.3k $66.5m $66.5m 10.99% Added +24.9k +24,905
21 JFG Wealth Management, LLC 14.84% of their portfolio Denver, CO 648,726648.7k $65.3m $65.3m 14.84% Added +30.5k +30,456
22 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 647,561647.6k $65.2m $65.2m 0.22% Added +32.0k +32,005
23 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 580,117580.1k $58.4m $58.4m 0.06% Added +68.4k +68,422
24 Mason Investment Advisory Services, Inc. 3.24% of their portfolio RESTON, VA 532,723532.7k $53.6m $53.6m 3.24% Reduced -45.3k -45,328
25 Krilogy Financial LLC 3.27% of their portfolio ST. LOUIS, MO 501,121501.1k $50.4m $50.4m 3.27% Reduced -33.9k -33,912
26 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 475,617475.6k $47.9m $47.9m 0.02% Reduced -3.7k -3,675
27 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 474,547474.5k $47.7m $47.7m 0.08% Added +19.2k +19,245
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 456,449456.4k $45.9m $45.9m 0.09% Added +54.0k +53,978
29 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 434,093434.1k $43.7m $43.7m 0.10% Reduced -67.8k -67,787
30 Flaharty Asset Management, LLC 6.27% of their portfolio CLEARWATER, FL 431,909431.9k $43.5m $43.5m 6.27% Added +1.9k +1,917
31 Mariner, LLC 0.06% of their portfolio Overland Park, KS 387,070387.1k $38.9m $38.9m 0.06% Reduced -148.2k -148,224
32 Advisor OS, LLC 4.22% of their portfolio CHICAGO, IL 368,266368.3k $37.1m $37.1m 4.22% Added +143.3k +143,327
33 Leelyn Smith, LLC 6.50% of their portfolio GENEVA, IL 363,366363.4k $36.6m $36.6m 6.50% Added +54.0k +53,992
34 MJP ASSOCIATES INC /ADV 6.57% of their portfolio FARMINGTON, CT 361,697361.7k $36.4m $36.4m 6.57% Added +145.4k +145,418
35 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 337,380337.4k $33.9m $33.9m 0.05% Added +25.5k +25,480
36 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 320,844320.8k $32.3m $32.3m 0.05% Reduced -94.9k -94,895
37 TD Capital Management LLC 3.19% of their portfolio MEMPHIS, TN 313,499313.5k $31.5m $31.5m 3.19% Added +3.7k +3,740
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 306,548306.5k $30.8m $30.8m 0.03% Reduced -7.7k -7,699
39 Merit Financial Group, LLC 0.45% of their portfolio ALPHARETTA, GA 297,182297.2k $29.9m $29.9m 0.45% Added +34.9k +34,909
40 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 293,544293.5k $29.5m $29.5m 0.10% Added +6.9k +6,948
41 MinichMacGregor Wealth Management, LLC 6.49% of their portfolio Saratoga Springs, NY 287,856287.9k $29.0m $29.0m 6.49% Added +250.1k +250,110
42 Destination Wealth Management 0.90% of their portfolio Walnut Creek, CA 283,616283.6k $28.5m $28.5m 0.90% Added +4.0k +4,017
43 Proficio Capital Partners LLC 2.20% of their portfolio NEWTON, MA 282,601282.6k $28.4m $28.4m 2.20% Reduced -21.6k -21,551
44 Waverly Advisors, LLC 0.33% of their portfolio BIRMINGHAM, AL 265,524265.5k $26.7m $26.7m 0.33% Added +5.9k +5,928
45 MAGNOLIA CAPITAL ADVISORS LLC 6.93% of their portfolio RIDGELAND, MS 253,616253.6k $25.5m $25.5m 6.93% New
46 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 245,934245.9k $24.7m $24.7m 0.02% Reduced -8.7k -8,712
47 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 243,043243.0k $24.5m $24.5m 0.15% Added +74.8k +74,834
48 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 236,350236.3k $23.8m $23.8m 0.05% Added +119.6k +119,555
49 Arkadios Wealth Advisors 0.81% of their portfolio ATLANTA, GA 211,331211.3k $21.3m $21.3m 0.81% Added +12.9k +12,914
50 Moment Partners, LLC 4.06% of their portfolio SAN FRANCISCO, CA 203,817203.8k $20.5m $20.5m 4.06% Added +12.1k +12,097
51 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 200,185200.2k $20.1m $20.1m 0.02% Reduced -55.4k -55,432
52 Roehl & Yi Investment Advisors, LLC 10.61% of their portfolio Eugene, OR 194,300194.3k $19.6m $19.6m 10.61% Added +1.5k +1,466
53 B. Riley Wealth Advisors, Inc. 0.59% of their portfolio MEMPHIS, TN 193,322193.3k $19.5m $19.5m 0.59% Added +183.2k +183,222
54 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 190,085190.1k $19.1m $19.1m 0.04% Reduced -86.1k -86,100
55 KWMG, LLC 1.79% of their portfolio OVERLAND PARK, KS 175,063175.1k $17.6m $17.6m 1.79% Reduced -3.1k -3,136
56 Visionary Wealth Advisors 1.05% of their portfolio O'FALLON, IL 174,651174.7k $17.6m $17.6m 1.05% Added +32.9k +32,927
57 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 173,038173.0k $17.4m $17.4m 0.01% Reduced -5.9k -5,939
58 Cornerstone Wealth Management, LLC 1.12% of their portfolio ST. PETERS, MO 164,535164.5k $16.6m $16.6m 1.12% Added +6.0k +5,996
59 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 154,329154.3k $15.5m $15.5m 0.19% Added +84.2k +84,248
60 Essex Financial Services, Inc. 1.10% of their portfolio ESSEX, CT 151,571151.6k $15.3m $15.3m 1.10% Added +4.1k +4,095
61 First Heartland Consultants, Inc. 1.52% of their portfolio LAKE ST. LOUIS, MO 146,811146.8k $14.8m $14.8m 1.52% Added +58.8k +58,845
62 Providence First Trust Co 5.98% of their portfolio SCOTTSDALE, AZ 146,596146.6k $14.8m $14.8m 5.98% Reduced -3.1k -3,107
63 Brookstone Capital Management 0.21% of their portfolio WHEATON, IL 144,750144.8k $14.6m $14.6m 0.21% Added +996 +996
64 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 144,744144.7k $14.5m $14.5m 0.03% Added +98.4k +98,430
65 Stokes Capital Advisors, LLC 3.65% of their portfolio GREENWOOD, SC 142,585142.6k $14.3m $14.3m 3.65% Added +8.8k +8,787
66 Atlantic Edge Private Wealth Management, LLC 4.37% of their portfolio JACKSONVILLE, FL 142,115142.1k $14.3m $14.3m 4.37% Added +16.7k +16,664
67 Apexium Financial, LP 0.78% of their portfolio Dallas, TX 130,118130.1k $13.1m $13.1m 0.78% Added +69.3k +69,343
68 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 128,512128.5k $12.9m $12.9m 0.20% Added +44.4k +44,388
69 COMERICA BANK 0.05% of their portfolio DALLAS, TX 128,118128.1k $12.9m $12.9m 0.05% Reduced -7.3k -7,322
70 Mission Hills Financial Advisory, LLC 8.72% of their portfolio SAN DIEGO, CA 124,804124.8k $12.6m $12.6m 8.72% Added +10.6k +10,616
71 Delta Investment Management, LLC 2.52% of their portfolio SAN FRANCISCO, CA 124,050124.0k $12.5m $12.5m 2.52% Added +59.1k +59,129
72 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 123,586123.6k $12.4m $12.4m 0.02% New
73 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 123,148123.1k $12.4m $12.4m 0.03% Added +20.7k +20,660
74 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 119,687119.7k $12.0m $12.0m 0.07% Reduced -5.5k -5,467
75 Planned Solutions, Inc. 4.89% of their portfolio FOLSOM, CA 118,392118.4k $11.9m $11.9m 4.89% Added +3.4k +3,422
76 Quadrature Capital Ltd 0.24% of their portfolio LONDON, X0 109,402109.4k $11.0m $11.0m 0.24% New
77 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.51% of their portfolio MORRISTOWN, NJ 107,510107.5k $10.8m $10.8m 0.51% Reduced -16.5k -16,467
78 HARBOUR INVESTMENTS, INC. 0.31% of their portfolio MADISON, WI 106,575106.6k $10.7m $10.7m 0.31% Added +34.4k +34,429
79 Kathmere Capital Management, LLC 0.91% of their portfolio WAYNE, PA 106,546106.5k $10.7m $10.7m 0.91% Added +11.0k +11,043
80 Roof Eidam Maycock Peralta, LLC 2.83% of their portfolio San Francisco, CA 106,177106.2k $10.7m $10.7m 2.83% Added +4.1k +4,133
81 Nicholas Hoffman & Company, LLC. 0.39% of their portfolio ATLANTA, GA 102,274102.3k $10.3m $10.3m 0.39% Added +17 +17
82 CacheTech Inc. 1.87% of their portfolio LOGAN, UT 101,248101.2k $9.6m $9.6m 1.87% Added +26.3k +26,316
83 HOWLAND CAPITAL MANAGEMENT LLC 0.45% of their portfolio BOSTON, MA 99,24399.2k $10.0m $10.0m 0.45% Reduced -6.6k -6,568
84 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 98,57698.6k $9.9m $9.9m 0.02% Added +38.7k +38,723
85 CHOREO, LLC 0.15% of their portfolio ROCKFORD, IL 96,68196.7k $9.7m $9.7m 0.15% Reduced -1.4k -1,446
86 Adams Wealth Management 1.89% of their portfolio LOGAN, UT 95,53095.5k $9.6m $9.6m 1.89% Added +20.6k +20,598
87 Values First Advisors, Inc. 5.44% of their portfolio JOHNSON CITY, TN 92,69292.7k $9.3m $9.3m 5.44% Added +388 +388
88 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 92,63792.6k $9.3m $9.3m 0.01% Added +88.0k +87,950
89 Avion Wealth 2.38% of their portfolio THE WOODLANDS, TX 92,26192.3k $9.3m $9.3m 2.38% Unchanged
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 91,83491.8k $9.2m $9.2m 0.02% New
91 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 6.65% of their portfolio HINGHAM, MA 90,25490.3k $9.0m $9.0m 6.65% Reduced -29.2k -29,243
92 Elite Financial, Inc. 4.80% of their portfolio LEWISTON, ID 90,20390.2k $9.1m $9.1m 4.80% Added +7.5k +7,496
93 Trek Financial, LLC 0.65% of their portfolio Scottsdale, AZ 89,95790.0k $9.1m $9.1m 0.65% Added +1.6k +1,554
94 WHITTIER TRUST CO 0.13% of their portfolio SOUTH PASADENA, CA 89,84089.8k $9.0m $9.0m 0.13% Reduced -22.0k -21,999
95 World Investment Advisors 0.23% of their portfolio LINCROFT, NJ 89,47089.5k $9.0m $9.0m 0.23% Added +51.2k +51,160
96 Buck Wealth Strategies, LLC 1.63% of their portfolio DENVER, CO 89,25089.2k $9.0m $9.0m 1.63% New
97 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 88,72888.7k $8.9m $8.9m 0.08% Added +33.0k +33,014
98 Center For Asset Management LLC 5.44% of their portfolio PALM BEACH GARDENS, FL 88,47588.5k $8.9m $8.9m 5.44% Added +12.1k +12,147
99 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1.56% of their portfolio KALAMAZOO, MI 85,79085.8k $8.6m $8.6m 1.56% Added +18.9k +18,860
100 Ausdal Financial Partners, Inc. 0.64% of their portfolio Davenport, IA 84,68784.7k $8.5m $8.5m 0.64% Added +18.2k +18,217