Vault-13

PIMCO ETF TR MINT

ENHAN SHRT MA AC · ETP · CUSIP 72201R833

698 institutional holders +4 vs Q1 2025
96,504,03896.5m shares reported held*
$9.7bnreported value*
59 new 263 added 288 reduced 54 sold out net bought ≈ $74.1m (+738.4k 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 ($72.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.54.

Trends to Q2 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: 694Q2 25: 698698Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025698

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 361 bought or addedQ1 25: 290 cut or sold outQ2 25: 322 bought or addedQ2 25: 342 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023241324
Q4 2023263331
Q1 2024269343
Q2 2024327270
Q3 2024283326
Q4 2024316300
Q1 2025361290
Q2 2025322342

Biggest buyers

ROYAL BANK OF CANADA Added +1,133,820+1.1m
MORGAN STANLEY Added +703,288+703.3k
JPMORGAN CHASE & CO Added +621,794+621.8k
WELLS FARGO & COMPANY/MN Added +564,806+564.8k
Proficio Capital Partners LLC Added +480,184+480.2k
OSAIC HOLDINGS, INC. Added +425,021+425.0k
RETIREMENT INCOME SOLUTIONS, INC New +413,332+413.3k
ASSETMARK, INC Added +361,969+362.0k
MJP ASSOCIATES INC /ADV Added +315,568+315.6k
Advisor OS, LLC Added +295,474+295.5k

Biggest sellers

HB Wealth Management, LLC Reduced -2,007,282-2.0m
Temasek Holdings (Private) Ltd Sold out -1,990,300-2.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,143,300-1.1m
Cambridge Investment Research Advisors, Inc. Reduced -277,364-277.4k
Allianz Asset Management GmbH Reduced -249,995-250.0k
MAGNOLIA CAPITAL ADVISORS LLC Reduced -206,965-207.0k
CWM, LLC Reduced -183,928-183.9k
B. Riley Wealth Advisors, Inc. Reduced -179,025-179.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -177,130-177.1k
MinichMacGregor Wealth Management, LLC Reduced -114,984-115.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 28,287,26228.3m $2.8bn $2.8bn 0.20% Added +621.8k +621,794
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 8,687,4248.7m $873.4m $873.4m 0.06% Added +703.3k +703,288
3 ASSETMARK, INC 1.84% of their portfolio CONCORD, CA 7,746,6187.7m $778.8m $778.8m 1.84% Added +362.0k +361,969
4 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 4,111,8104.1m $413.4m $413.4m 0.09% Added +564.8k +564,806
5 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 3,837,3393.8m $385.8m $385.8m 0.13% Added +256.8k +256,829
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,408,9572.4m $242.2m $242.2m 0.05% Added +283.0k +283,008
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,897,5021.9m $190.8m $190.8m 0.02% Added +1.1m +1,133,820
8 Johnson Financial Group, LLC 15.42% of their portfolio Denver, CO 1,618,3651.6m $162.7m $162.7m 15.42% Reduced -6.7k -6,692
9 CWM, LLC 0.52% of their portfolio OMAHA, NE 1,479,6001.5m $148.8m $148.8m 0.52% Reduced -183.9k -183,928
10 HB Wealth Management, LLC 1.17% of their portfolio Atlanta, GA 1,457,2471.5m $146.5m $146.5m 1.17% Reduced -2.0m -2,007,282
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,420,4901.4m $142.8m $142.8m 0.01% Added +223.6k +223,551
12 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 1,096,9691.1m $110.3m $110.3m 0.24% Added +5.1k +5,131
13 Bramshill Investments, LLC 9.67% of their portfolio NAPLES, FL 919,962920.0k $92.5m $92.5m 9.67% Added +221.8k +221,757
14 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 859,114859.1k $86.4m $86.4m 0.15% Added +425.0k +425,021
15 AE Wealth Management LLC 0.63% of their portfolio TOPEKA, KS 850,582850.6k $85.5m $85.5m 0.63% Added +127.4k +127,374
16 Proficio Capital Partners LLC 4.77% of their portfolio NEWTON, MA 762,785762.8k $76.7m $76.7m 4.77% Added +480.2k +480,184
17 KEYBANK NATIONAL ASSOCIATION/OH 0.27% of their portfolio BROOKLYN, OH 725,224725.2k $72.9m $72.9m 0.27% Added +25.1k +25,081
18 MJP ASSOCIATES INC /ADV 10.10% of their portfolio FARMINGTON, CT 677,265677.3k $68.1m $68.1m 10.10% Added +315.6k +315,568
19 Advisor OS, LLC 6.57% of their portfolio CHICAGO, IL 663,740663.7k $66.7m $66.7m 6.57% Added +295.5k +295,474
20 JFG Wealth Management, LLC 13.69% of their portfolio Denver, CO 650,864650.9k $65.4m $65.4m 13.69% Added +2.1k +2,138
21 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 611,502611.5k $61.5m $61.5m 0.08% Reduced -112.3k -112,290
22 Family Manage LLC 8.78% of their portfolio NEW YORK, NY 574,722574.7k $57.8m $57.8m 8.78% Reduced -86.6k -86,615
23 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 536,533536.5k $53.9m $53.9m 0.02% Reduced -177.1k -177,130
24 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 528,237528.2k $53.1m $53.1m 0.02% Added +52.6k +52,620
25 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 527,071527.1k $53.0m $53.0m 0.05% Reduced -53.0k -53,046
26 Krilogy Financial LLC 3.01% of their portfolio ST. LOUIS, MO 522,424522.4k $52.5m $52.5m 3.01% Added +21.3k +21,303
27 Mason Investment Advisory Services, Inc. 2.66% of their portfolio RESTON, VA 484,919484.9k $48.8m $48.8m 2.66% Reduced -47.8k -47,804
28 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 481,741481.7k $48.4m $48.4m 0.07% Added +7.2k +7,194
29 Mariner, LLC 0.07% of their portfolio Overland Park, KS 456,395456.4k $45.9m $45.9m 0.07% Added +69.3k +69,325
30 Flaharty Asset Management, LLC 6.20% of their portfolio CLEARWATER, FL 450,775450.8k $45.3m $45.3m 6.20% Added +18.9k +18,866
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 434,489434.5k $43.5m $43.5m 0.07% Reduced -22.0k -21,960
32 RETIREMENT INCOME SOLUTIONS, INC 7.62% of their portfolio ANN ARBOR, MI 413,332413.3k $41.6m $41.6m 7.62% New
33 Leelyn Smith, LLC 6.11% of their portfolio GENEVA, IL 370,380370.4k $37.2m $37.2m 6.11% Added +7.0k +7,014
34 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 370,197370.2k $37.2m $37.2m 0.11% Reduced -277.4k -277,364
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 355,463355.5k $35.7m $35.7m 0.03% Added +48.9k +48,915
36 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 340,770340.8k $34.3m $34.3m 0.04% Added +3.4k +3,390
37 Merit Financial Group, LLC 0.35% of their portfolio ALPHARETTA, GA 313,940313.9k $31.6m $31.6m 0.35% Added +16.8k +16,758
38 TD Capital Management LLC 2.85% of their portfolio MEMPHIS, TN 300,490300.5k $30.2m $30.2m 2.85% Reduced -13.0k -13,009
39 Visionary Wealth Advisors 1.50% of their portfolio O'FALLON, IL 291,994292.0k $29.4m $29.4m 1.50% Added +117.3k +117,343
40 Destination Wealth Management 0.86% of their portfolio Walnut Creek, CA 290,716290.7k $29.2m $29.2m 0.86% Added +7.1k +7,100
41 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 290,591290.6k $29.2m $29.2m 0.08% Reduced -3.0k -2,953
42 Waverly Advisors, LLC 0.30% of their portfolio BIRMINGHAM, AL 271,320271.3k $27.3m $27.3m 0.30% Added +5.8k +5,796
43 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 245,028245.0k $24.6m $24.6m 0.03% Added +44.8k +44,843
44 Delta Investment Management, LLC 4.64% of their portfolio SAN FRANCISCO, CA 240,174240.2k $24.1m $24.1m 4.64% Added +116.1k +116,124
45 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 235,706235.7k $23.7m $23.7m 0.05% Added +159.5k +159,471
46 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 229,419229.4k $23.1m $23.1m 0.02% Reduced -16.5k -16,515
47 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 226,227226.2k $22.7m $22.7m 0.12% Reduced -16.8k -16,816
48 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 210,127210.1k $21.1m $21.1m 0.02% Added +111.6k +111,551
49 Arkadios Wealth Advisors 0.62% of their portfolio ATLANTA, GA 205,238205.2k $20.6m $20.6m 0.62% Reduced -6.1k -6,093
50 Moment Partners, LLC 3.86% of their portfolio SAN FRANCISCO, CA 204,750204.8k $20.6m $20.6m 3.86% Added +933 +933
51 Roehl & Yi Investment Advisors, LLC 10.26% of their portfolio Eugene, OR 199,365199.4k $20.0m $20.0m 10.26% Added +5.1k +5,065
52 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 198,805198.8k $20.0m $20.0m 0.10% Added +79.1k +79,118
53 Stokes Capital Advisors, LLC 4.61% of their portfolio GREENWOOD, SC 187,433187.4k $18.8m $18.8m 4.61% Added +44.8k +44,848
54 ARCADIA INVESTMENT MANAGEMENT CORP/MI 3.01% of their portfolio KALAMAZOO, MI 187,065187.1k $18.8m $18.8m 3.01% Added +101.3k +101,275
55 KWMG, LLC 1.68% of their portfolio OVERLAND PARK, KS 177,590177.6k $17.9m $17.9m 1.68% Added +2.5k +2,527
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 173,972174.0k $17.5m $17.5m 0.01% Added +934 +934
57 Atlantic Edge Private Wealth Management, LLC 4.79% of their portfolio JACKSONVILLE, FL 173,554173.6k $17.4m $17.4m 4.79% Added +31.4k +31,439
58 MONTAG A & ASSOCIATES INC 0.85% of their portfolio ATLANTA, GA 173,426173.4k $17.4m $17.4m 0.85% Added +126.8k +126,757
59 MinichMacGregor Wealth Management, LLC 3.72% of their portfolio Saratoga Springs, NY 172,872172.9k $17.4m $17.4m 3.72% Reduced -115.0k -114,984
60 Cornerstone Wealth Management, LLC 1.02% of their portfolio ST. PETERS, MO 166,714166.7k $16.8m $16.8m 1.02% Added +2.2k +2,179
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 165,922165.9k $16.7m $16.7m 0.01% Added +94.3k +94,279
62 First Heartland Consultants, Inc. 1.39% of their portfolio LAKE ST. LOUIS, MO 155,416155.4k $15.6m $15.6m 1.39% Added +8.6k +8,605
63 MGO ONE SEVEN LLC 0.49% of their portfolio Beachwood, OH 150,881150.9k $15.2m $15.2m 0.49% Added +110.4k +110,439
64 Providence First Trust Co 5.20% of their portfolio SCOTTSDALE, AZ 146,387146.4k $14.7m $14.7m 5.20% Reduced -209 -209
65 HARBOUR INVESTMENTS, INC. 0.36% of their portfolio MADISON, WI 141,590141.6k $14.2m $14.2m 0.36% Added +35.0k +35,015
66 Mission Hills Financial Advisory, LLC 8.76% of their portfolio SAN DIEGO, CA 140,439140.4k $14.1m $14.1m 8.76% Added +15.6k +15,635
67 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 139,406139.4k $14.0m $14.0m 0.02% Reduced -96.9k -96,944
68 Goodman Advisory Group, LLC 4.76% of their portfolio NEEDHAM, MA 139,234139.2k $14.0m $14.0m 4.76% Added +88.9k +88,857
69 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 138,701138.7k $13.9m $13.9m 0.02% Reduced -6.0k -6,043
70 Brookstone Capital Management 0.18% of their portfolio WHEATON, IL 138,033138.0k $13.9m $13.9m 0.18% Reduced -6.7k -6,717
71 Essex Financial Services, Inc. 0.88% of their portfolio ESSEX, CT 133,259133.3k $13.4m $13.4m 0.88% Reduced -18.3k -18,312
72 COMERICA BANK 0.05% of their portfolio DALLAS, TX 126,933126.9k $12.8m $12.8m 0.05% Reduced -1.2k -1,185
73 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 123,413123.4k $12.4m $12.4m 0.02% Reduced -66.7k -66,672
74 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 122,701122.7k $12.3m $12.3m 0.01% Added +30.1k +30,064
75 Apexium Financial, LP 0.63% of their portfolio Dallas, TX 118,372118.4k $11.9m $11.9m 0.63% Reduced -11.7k -11,746
76 Roof Eidam Maycock Peralta, LLC 2.72% of their portfolio San Francisco, CA 109,571109.6k $11.0m $11.0m 2.72% Added +3.4k +3,394
77 Buck Wealth Strategies, LLC 1.64% of their portfolio DENVER, CO 107,104107.1k $10.8m $10.8m 1.64% Added +17.9k +17,854
78 EVERGREEN CAPITAL MANAGEMENT LLC 0.32% of their portfolio Bellevue, WA 105,816105.8k $10.6m $10.6m 0.32% Added +23.1k +23,076
79 Flagship Private Wealth, LLC 4.39% of their portfolio Woburn, MA 102,612102.6k $10.3m $10.3m 4.39% Added +64.9k +64,910
80 Nicholas Hoffman & Company, LLC. 0.27% of their portfolio ATLANTA, GA 102,235102.2k $10.3m $10.3m 0.27% Reduced -39 -39
81 Camelot Portfolios, LLC 5.99% of their portfolio Maumee, OH 99,39799.4k $10.0m $10.0m 5.99% Added +46.6k +46,578
82 Migdal Insurance & Financial Holdings Ltd. 0.06% of their portfolio Petach Tikva, L3 98,06498.1k $9.9m $9.9m 0.06% Added +50.4k +50,364
83 Resolute Wealth Strategies, LLC 5.25% of their portfolio JACKSON, MS 97,36197.4k $9.8m $9.8m 5.25% Added +16.5k +16,543
84 HOWLAND CAPITAL MANAGEMENT LLC 0.39% of their portfolio BOSTON, MA 96,33096.3k $9.7m $9.7m 0.39% Reduced -2.9k -2,913
85 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 95,37995.4k $9.6m $9.6m 0.07% Added +6.7k +6,651
86 Ausdal Financial Partners, Inc. 0.64% of their portfolio Davenport, IA 95,06695.1k $9.6m $9.6m 0.64% Added +10.4k +10,379
87 Estate Counselors, LLC 0.92% of their portfolio Thiensville, WI 92,65592.7k $9.3m $9.3m 0.92% New
88 Values First Advisors, Inc. 5.07% of their portfolio JOHNSON CITY, TN 92,62492.6k $9.3m $9.3m 5.07% Reduced -68 -68
89 Elite Financial, Inc. 4.57% of their portfolio LEWISTON, ID 92,58392.6k $9.3m $9.3m 4.57% Added +2.4k +2,380
90 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 5.91% of their portfolio HINGHAM, MA 91,60091.6k $9.2m $9.2m 5.91% Added +1.3k +1,346
91 CHOREO, LLC 0.13% of their portfolio ROCKFORD, IL 89,23189.2k $9.0m $9.0m 0.13% Reduced -7.5k -7,450
92 Dynamic Advisor Solutions LLC 0.27% of their portfolio PHOENIX, AZ 88,08888.1k $8.9m $8.9m 0.27% Added +3.8k +3,755
93 Cottage Street Advisors LLC 4.52% of their portfolio MARION, MA 86,43386.4k $8.7m $8.7m 4.52% Added +10.1k +10,142
94 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 86,17586.2k $8.7m $8.7m 0.12% Reduced -42.3k -42,337
95 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.38% of their portfolio MORRISTOWN, NJ 86,17386.2k $8.7m $8.7m 0.38% Reduced -21.3k -21,337
96 CacheTech Inc. 1.58% of their portfolio LOGAN, UT 85,48285.5k $8.6m $8.6m 1.58% Reduced -15.8k -15,766
97 Avion Wealth 1.94% of their portfolio THE WOODLANDS, TX 84,61284.6k $8.5m $8.5m 1.94% Reduced -7.6k -7,649
98 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 84,43384.4k $8.5m $8.5m 0.01% Reduced -39.2k -39,153
99 Concurrent Investment Advisors, LLC 0.16% of their portfolio Tampa, FL 83,92683.9k $8.4m $8.4m 0.16% Added +50.9k +50,875
100 Lowe Wealth Advisors, LLC 3.26% of their portfolio COLUMBIA, MD 83,17783.2k $8.4m $8.4m 3.26% Added +1.9k +1,899