Vault-13

PIMCO ETF TR MINT

ENHAN SHRT MA AC · ETP · CUSIP 72201R833

703 institutional holders +5 vs Q2 2025
131,631,682131.6m shares reported held*
$13.3bnreported value*
60 new 296 added 248 reduced 47 sold out net bought ≈ $3.6bn (+35.4m 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 ($85.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.69.

Trends to Q3 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: 698Q3 25: 703703Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025703

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 322 bought or addedQ2 25: 342 cut or sold outQ3 25: 356 bought or addedQ3 25: 295 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023263331
Q1 2024269343
Q2 2024327270
Q3 2024283326
Q4 2024316300
Q1 2025361290
Q2 2025322342
Q3 2025356295

Biggest buyers

JPMORGAN CHASE & CO Added +34,206,438+34.2m
ASSETMARK, INC Added +614,018+614.0k
HOLLENCREST CAPITAL MANAGEMENT Added +332,031+332.0k
MORGAN STANLEY Added +288,868+288.9k
Gainplan LLC New +280,891+280.9k
STIFEL FINANCIAL CORP Added +262,115+262.1k
WELLS FARGO & COMPANY/MN Added +239,853+239.9k
LPL Financial LLC Added +235,654+235.7k
MAINSAIL ASSET MANAGEMENT, LLC New +200,757+200.8k
CWM, LLC Added +175,965+176.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -944,286-944.3k
HB Wealth Management, LLC Reduced -786,884-786.9k
Johnson Financial Group, LLC Reduced -332,740-332.7k
Merit Financial Group, LLC Reduced -258,127-258.1k
Rockefeller Capital Management L.P. Reduced -126,004-126.0k
Visionary Wealth Advisors Reduced -117,526-117.5k
CITADEL ADVISORS LLC Reduced -117,415-117.4k
Estate Counselors, LLC Sold out -92,655-92.7k
JANE STREET GROUP, LLC Sold out -84,433-84.4k
Goodman Advisory Group, LLC Reduced -71,742-71.7k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 62,493,70062.5m $6.3bn $6.3bn 0.20% Added +34.2m +34,206,438
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 8,976,2929.0m $903.8m $903.8m 0.05% Added +288.9k +288,868
3 ASSETMARK, INC 1.80% of their portfolio CONCORD, CA 8,360,6368.4m $841.8m $841.8m 1.80% Added +614.0k +614,018
4 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 4,351,6634.4m $438.2m $438.2m 0.09% Added +239.9k +239,853
5 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 4,072,9934.1m $410.1m $410.1m 0.12% Added +235.7k +235,654
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,508,5802.5m $252.6m $252.6m 0.05% Added +99.6k +99,623
7 CWM, LLC 0.50% of their portfolio OMAHA, NE 1,655,5651.7m $166.7m $166.7m 0.50% Added +176.0k +175,965
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,388,0331.4m $139.8m $139.8m 0.01% Reduced -32.5k -32,457
9 Johnson Financial Group, LLC 11.84% of their portfolio Denver, CO 1,285,6251.3m $129.4m $129.4m 11.84% Reduced -332.7k -332,740
10 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 1,074,7791.1m $108.2m $108.2m 0.17% Reduced -22.2k -22,190
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 953,216953.2k $96.0m $96.0m 0.02% Reduced -944.3k -944,286
12 Bramshill Investments, LLC 6.42% of their portfolio NAPLES, FL 933,097933.1k $94.0m $94.0m 6.42% Added +13.1k +13,135
13 AE Wealth Management LLC 0.59% of their portfolio TOPEKA, KS 924,049924.0k $93.0m $93.0m 0.59% Added +73.5k +73,467
14 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 897,336897.3k $90.4m $90.4m 0.13% Added +38.2k +38,222
15 Proficio Capital Partners LLC 5.75% of their portfolio NEWTON, MA 830,943830.9k $83.7m $83.7m 5.75% Added +68.2k +68,158
16 Advisor OS, LLC 7.07% of their portfolio CHICAGO, IL 813,729813.7k $81.9m $81.9m 7.07% Added +150.0k +149,989
17 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 789,186789.2k $79.5m $79.5m 0.07% Added +262.1k +262,115
18 MJP ASSOCIATES INC /ADV 10.43% of their portfolio FARMINGTON, CT 785,903785.9k $79.1m $79.1m 10.43% Added +108.6k +108,638
19 KEYBANK NATIONAL ASSOCIATION/OH 0.26% of their portfolio BROOKLYN, OH 741,325741.3k $74.6m $74.6m 0.26% Added +16.1k +16,101
20 HB Wealth Management, LLC 0.46% of their portfolio Atlanta, GA 670,363670.4k $67.5m $67.5m 0.46% Reduced -786.9k -786,884
21 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 668,019668.0k $67.3m $67.3m 0.09% Added +56.5k +56,517
22 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 620,387620.4k $62.5m $62.5m 0.02% Added +92.2k +92,150
23 JFG Wealth Management, LLC 12.15% of their portfolio Denver, CO 616,365616.4k $62.1m $62.1m 12.15% Reduced -34.5k -34,499
24 Krilogy Financial LLC 2.04% of their portfolio ST. LOUIS, MO 541,423541.4k $54.3m $54.3m 2.04% Added +19.0k +18,999
25 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 540,805540.8k $54.5m $54.5m 0.02% Added +4.3k +4,272
26 Family Manage LLC 7.52% of their portfolio NEW YORK, NY 538,337538.3k $54.2m $54.2m 7.52% Reduced -36.4k -36,385
27 Mariner, LLC 0.07% of their portfolio Overland Park, KS 500,806500.8k $50.4m $50.4m 0.07% Added +44.4k +44,411
28 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 494,373494.4k $49.8m $49.8m 0.07% Added +12.6k +12,632
29 Mason Investment Advisory Services, Inc. 2.44% of their portfolio RESTON, VA 486,331486.3k $49.0m $49.0m 2.44% Added +1.4k +1,412
30 Flaharty Asset Management, LLC 5.99% of their portfolio CLEARWATER, FL 468,317468.3k $47.2m $47.2m 5.99% Added +17.5k +17,542
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 425,896425.9k $42.8m $42.8m 0.06% Reduced -8.6k -8,593
32 RETIREMENT INCOME SOLUTIONS, INC 7.16% of their portfolio ANN ARBOR, MI 415,933415.9k $41.9m $41.9m 7.16% Added +2.6k +2,601
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 400,267400.3k $40.3m $40.3m 0.03% Added +44.8k +44,804
34 Leelyn Smith, LLC 5.69% of their portfolio GENEVA, IL 375,486375.5k $37.8m $37.8m 5.69% Added +5.1k +5,106
35 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 361,926361.9k $36.4m $36.4m 0.04% Added +21.2k +21,156
36 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 336,359336.4k $33.9m $33.9m 0.15% Added +137.6k +137,554
37 HOLLENCREST CAPITAL MANAGEMENT 1.21% of their portfolio NEWPORT BEACH, CA 333,337333.3k $33.6m $33.6m 1.21% Added +332.0k +332,031
38 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 331,110331.1k $33.3m $33.3m 0.09% Reduced -39.1k -39,087
39 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 324,046324.0k $32.6m $32.6m 0.09% Added +33.5k +33,455
40 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 315,979316.0k $31.8m $31.8m 0.04% Added +71.0k +70,951
41 Destination Wealth Management 0.85% of their portfolio Walnut Creek, CA 306,083306.1k $30.8m $30.8m 0.85% Added +15.4k +15,367
42 TD Capital Management LLC 2.63% of their portfolio MEMPHIS, TN 290,038290.0k $29.2m $29.2m 2.63% Reduced -10.5k -10,452
43 Waverly Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 283,744283.7k $28.6m $28.6m 0.28% Added +12.4k +12,424
44 Gainplan LLC 11.99% of their portfolio BLOOMFIELD HILLS, MI 280,891280.9k $28.3m $28.3m 11.99% New
45 Delta Investment Management, LLC 4.33% of their portfolio SAN FRANCISCO, CA 239,767239.8k $24.1m $24.1m 4.33% Reduced -407 -407
46 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 235,283235.3k $23.7m $23.7m 0.12% Added +9.1k +9,056
47 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 227,424227.4k $22.9m $22.9m 0.02% Reduced -2.0k -1,995
48 Moment Partners, LLC 3.64% of their portfolio SAN FRANCISCO, CA 204,416204.4k $20.6m $20.6m 3.64% Reduced -334 -334
49 Arkadios Wealth Advisors 0.50% of their portfolio ATLANTA, GA 203,919203.9k $20.5m $20.5m 0.50% Reduced -1.3k -1,319
50 Roehl & Yi Investment Advisors, LLC 8.88% of their portfolio Eugene, OR 202,689202.7k $20.4m $20.4m 8.88% Added +3.3k +3,324
51 MAINSAIL ASSET MANAGEMENT, LLC 8.87% of their portfolio BIRMINGHAM, AL 200,757200.8k $20.2m $20.2m 8.87% New
52 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 199,428199.4k $20.1m $20.1m 0.02% Added +60.0k +60,022
53 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 198,223198.2k $20.0m $20.0m 0.03% Reduced -37.5k -37,483
54 HARBOUR INVESTMENTS, INC. 0.44% of their portfolio MADISON, WI 191,015191.0k $19.2m $19.2m 0.44% Added +49.4k +49,425
55 KWMG, LLC 1.65% of their portfolio OVERLAND PARK, KS 186,620186.6k $18.8m $18.8m 1.65% Added +9.0k +9,030
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 177,920177.9k $17.9m $17.9m 0.01% Added +3.9k +3,948
57 Visionary Wealth Advisors 0.82% of their portfolio O'FALLON, IL 174,468174.5k $17.6m $17.6m 0.82% Reduced -117.5k -117,526
58 Atlantic Edge Private Wealth Management, LLC 4.51% of their portfolio JACKSONVILLE, FL 174,297174.3k $17.5m $17.5m 4.51% Added +743 +743
59 Cornerstone Wealth Management, LLC 0.96% of their portfolio ST. PETERS, MO 173,420173.4k $17.5m $17.5m 0.96% Added +6.7k +6,706
60 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2.64% of their portfolio KALAMAZOO, MI 169,795169.8k $17.1m $17.1m 2.64% Reduced -17.3k -17,270
61 Beacon Pointe Advisors, LLC 0.14% of their portfolio NEWPORT BEACH, CA 167,514167.5k $16.9m $16.9m 0.14% Added +137.8k +137,790
62 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 166,863166.9k $16.8m $16.8m 0.02% Added +96.0k +96,014
63 Brookstone Capital Management 0.19% of their portfolio WHEATON, IL 161,521161.5k $16.3m $16.3m 0.19% Added +23.5k +23,488
64 First Heartland Consultants, Inc. 1.28% of their portfolio LAKE ST. LOUIS, MO 157,065157.1k $15.8m $15.8m 1.28% Added +1.6k +1,649
65 Mission Hills Financial Advisory, LLC 8.31% of their portfolio SAN DIEGO, CA 155,270155.3k $15.6m $15.6m 8.31% Added +14.8k +14,831
66 Providence First Trust Co 5.34% of their portfolio SCOTTSDALE, AZ 153,017153.0k $15.4m $15.4m 5.34% Added +6.6k +6,630
67 Essex Financial Services, Inc. 0.90% of their portfolio ESSEX, CT 149,783149.8k $15.1m $15.1m 0.90% Added +16.5k +16,524
68 MONTAG A & ASSOCIATES INC 0.69% of their portfolio ATLANTA, GA 148,816148.8k $15.0m $15.0m 0.69% Reduced -24.6k -24,610
69 MGO ONE SEVEN LLC 0.34% of their portfolio Beachwood, OH 146,227146.2k $14.7m $14.7m 0.34% Reduced -4.7k -4,654
70 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 135,066135.1k $13.6m $13.6m 0.01% Reduced -30.9k -30,856
71 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 134,906134.9k $13.6m $13.6m 0.02% Reduced -3.8k -3,795
72 COMERICA BANK 0.05% of their portfolio DALLAS, TX 134,233134.2k $13.5m $13.5m 0.05% Added +7.3k +7,300
73 Stokes Capital Advisors, LLC 3.06% of their portfolio GREENWOOD, SC 130,666130.7k $13.2m $13.2m 3.06% Reduced -56.8k -56,767
74 Roof Eidam Maycock Peralta, LLC 3.03% of their portfolio San Francisco, CA 123,700123.7k $12.5m $12.5m 3.03% Added +14.1k +14,129
75 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 118,907118.9k $12.0m $12.0m 0.02% Reduced -4.5k -4,506
76 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 118,524118.5k $11.9m $11.9m 0.03% Added +62.3k +62,302
77 WealthPlan Investment Management, LLC 0.79% of their portfolio OMAHA, NE 118,252118.3k $11.9m $11.9m 0.79% New
78 Cottage Street Advisors LLC 4.79% of their portfolio MARION, MA 111,972112.0k $11.3m $11.3m 4.79% Added +25.5k +25,539
79 Apexium Financial, LP 0.53% of their portfolio Dallas, TX 108,672108.7k $10.9m $10.9m 0.53% Reduced -9.7k -9,700
80 Pasadena Private Wealth, LLC 1.54% of their portfolio PASADENA, CA 105,949105.9k $10.7m $10.7m 1.54% New
81 EVERGREEN CAPITAL MANAGEMENT LLC 0.25% of their portfolio Bellevue, WA 105,744105.7k $10.6m $10.6m 0.25% Reduced -72 -72
82 Buck Wealth Strategies, LLC 1.45% of their portfolio DENVER, CO 104,782104.8k $10.6m $10.6m 1.45% Reduced -2.3k -2,322
83 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 103,026103.0k $10.4m $10.4m 0.02% New
84 Nicholas Hoffman & Company, LLC. 0.25% of their portfolio ATLANTA, GA 102,251102.3k $10.3m $10.3m 0.25% Added +16 +16
85 Elite Financial, Inc. 4.70% of their portfolio LEWISTON, ID 102,246102.2k $10.3m $10.3m 4.70% Added +9.7k +9,663
86 MinichMacGregor Wealth Management, LLC 2.00% of their portfolio Saratoga Springs, NY 101,595101.6k $10.2m $10.2m 2.00% Reduced -71.3k -71,277
87 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 100,077100.1k $10.1m $10.1m 0.12% Added +13.9k +13,902
88 CHOREO, LLC 0.13% of their portfolio ROCKFORD, IL 97,31197.3k $9.8m $9.8m 0.13% Added +8.1k +8,080
89 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 94,79694.8k $9.5m $9.5m 0.01% Added +43.3k +43,328
90 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 94,63894.6k $9.5m $9.5m 0.03% Added +57.4k +57,382
91 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 5.43% of their portfolio HINGHAM, MA 93,21093.2k $9.4m $9.4m 5.43% Added +1.6k +1,610
92 Center For Asset Management LLC 4.92% of their portfolio PALM BEACH GARDENS, FL 91,61191.6k $9.2m $9.2m 4.92% Added +16.2k +16,216
93 Robertson Stephens Wealth Management, LLC 0.27% of their portfolio San Francisco, CA 90,31390.3k $9.1m $9.1m 0.27% Added +37.2k +37,193
94 SITTNER & NELSON, LLC 3.30% of their portfolio EUGENE, OR 90,15490.2k $9.1m $9.1m 3.30% Added +31.2k +31,246
95 Dynamic Advisor Solutions LLC 0.26% of their portfolio PHOENIX, AZ 89,94789.9k $9.1m $9.1m 0.26% Added +1.9k +1,859
96 HOWLAND CAPITAL MANAGEMENT LLC 0.34% of their portfolio BOSTON, MA 89,90089.9k $9.1m $9.1m 0.34% Reduced -6.4k -6,430
97 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 87,96488.0k $8.9m $8.9m 0.05% Reduced -7.4k -7,415
98 Avion Wealth 1.90% of their portfolio THE WOODLANDS, TX 87,88687.9k $8.8m $8.8m 1.90% Added +3.3k +3,274
99 PFG Advisors 0.36% of their portfolio Phoenix, AZ 86,75386.8k $8.7m $8.7m 0.36% Added +84.7k +84,695
100 Ausdal Financial Partners, Inc. 0.42% of their portfolio Davenport, IA 86,50286.5k $8.7m $8.7m 0.42% Reduced -8.6k -8,564