Vault-13

PIMCO ETF TR MINT

ENHAN SHRT MA AC · ETP · CUSIP 72201R833

737 institutional holders +34 vs Q3 2025
103,074,844103.1m shares reported held*
$10.3bnreported value*
59 new 319 added 245 reduced 46 sold out net sold ≈ $2.8bn (-28.1m 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 ($90.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.34.

Trends to Q4 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: 703Q4 25: 737737Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025737

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 356 bought or addedQ3 25: 295 cut or sold outQ4 25: 378 bought or addedQ4 25: 291 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024269343
Q2 2024327270
Q3 2024283326
Q4 2024316300
Q1 2025361290
Q2 2025322342
Q3 2025356295
Q4 2025378291

Biggest buyers

ASSETMARK, INC Added +587,084+587.1k
Cambridge Investment Research Advisors, Inc. Added +444,528+444.5k
UBS Group AG Added +254,632+254.6k
Gainplan LLC Added +227,204+227.2k
BANK OF AMERICA CORP /DE/ Added +199,047+199.0k
WELLS FARGO & COMPANY/MN Added +163,811+163.8k
Williams Financial, LLC New +158,125+158.1k
ROYAL BANK OF CANADA Added +135,941+135.9k
NewEdge Advisors, LLC Added +127,065+127.1k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +119,583+119.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -29,878,087-29.9m
OSAIC HOLDINGS, INC. Reduced -429,253-429.3k
Leelyn Smith, LLC Reduced -370,763-370.8k
HOLLENCREST CAPITAL MANAGEMENT Reduced -330,128-330.1k
HB Wealth Management, LLC Reduced -239,836-239.8k
Moment Partners, LLC Sold out -204,416-204.4k
Mason Investment Advisory Services, Inc. Reduced -184,993-185.0k
TRUIST FINANCIAL CORP Reduced -148,698-148.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -117,943-117.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -113,373-113.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 32,615,61332.6m $3.3bn $3.3bn 0.22% Reduced -29.9m -29,878,087
2 ASSETMARK, INC 1.83% of their portfolio CONCORD, CA 8,947,7208.9m $897.8m $897.8m 1.83% Added +587.1k +587,084
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 8,945,1008.9m $897.6m $897.6m 0.05% Reduced -31.2k -31,192
4 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 4,515,4744.5m $453.1m $453.1m 0.09% Added +163.8k +163,811
5 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 4,064,3484.1m $407.8m $407.8m 0.11% Reduced -8.6k -8,645
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,763,2122.8m $277.3m $277.3m 0.05% Added +254.6k +254,632
7 CWM, LLC 0.46% of their portfolio OMAHA, NE 1,675,5621.7m $168.1m $168.1m 0.46% Added +20.0k +19,997
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,587,0801.6m $159.2m $159.2m 0.01% Added +199.0k +199,047
9 Johnson Financial Group, LLC 7.45% of their portfolio Denver, CO 1,199,0711.2m $120.3m $120.3m 7.45% Reduced -86.6k -86,554
10 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 1,094,3761.1m $109.8m $109.8m 0.13% Added +19.6k +19,597
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,089,1571.1m $109.3m $109.3m 0.02% Added +135.9k +135,941
12 AE Wealth Management LLC 0.55% of their portfolio TOPEKA, KS 960,517960.5k $96.4m $96.4m 0.55% Added +36.5k +36,468
13 Bramshill Investments, LLC 5.26% of their portfolio NAPLES, FL 926,431926.4k $93.0m $93.0m 5.26% Reduced -6.7k -6,666
14 Advisor OS, LLC 6.68% of their portfolio CHICAGO, IL 826,843826.8k $83.0m $83.0m 6.68% Added +13.1k +13,114
15 MJP ASSOCIATES INC /ADV 10.29% of their portfolio FARMINGTON, CT 819,456819.5k $82.2m $82.2m 10.29% Added +33.6k +33,553
16 Proficio Capital Partners LLC 5.57% of their portfolio NEWTON, MA 791,414791.4k $79.4m $79.4m 5.57% Reduced -39.5k -39,529
17 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 787,550787.5k $79.0m $79.0m 0.07% Reduced -1.6k -1,636
18 Cambridge Investment Research Advisors, Inc. 0.21% of their portfolio FAIRFIELD, IA 775,638775.6k $77.8m $77.8m 0.21% Added +444.5k +444,528
19 KEYBANK NATIONAL ASSOCIATION/OH 0.27% of their portfolio BROOKLYN, OH 756,026756.0k $75.9m $75.9m 0.27% Added +14.7k +14,701
20 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 730,394730.4k $73.3m $73.3m 0.02% Added +110.0k +110,007
21 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 550,076550.1k $55.2m $55.2m 0.07% Reduced -117.9k -117,943
22 Krilogy Financial LLC 1.84% of their portfolio ST. LOUIS, MO 536,013536.0k $54.0m $54.0m 1.84% Reduced -5.4k -5,410
23 Mariner, LLC 0.06% of their portfolio Overland Park, KS 521,037521.0k $52.3m $52.3m 0.06% Added +20.2k +20,231
24 Gainplan LLC 19.14% of their portfolio BLOOMFIELD HILLS, MI 508,095508.1k $51.0m $51.0m 19.14% Added +227.2k +227,204
25 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 468,083468.1k $47.0m $47.0m 0.07% Reduced -429.3k -429,253
26 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 463,424463.4k $46.5m $46.5m 0.17% Added +127.1k +127,065
27 Flaharty Asset Management, LLC 5.69% of their portfolio CLEARWATER, FL 454,380454.4k $45.6m $45.6m 5.69% Reduced -13.9k -13,937
28 Family Manage LLC 5.67% of their portfolio NEW YORK, NY 447,097447.1k $44.9m $44.9m 5.67% Reduced -91.2k -91,240
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 433,295433.3k $43.5m $43.5m 0.06% Added +7.4k +7,399
30 HB Wealth Management, LLC 0.28% of their portfolio Atlanta, GA 430,527430.5k $43.2m $43.2m 0.28% Reduced -239.8k -239,836
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 427,432427.4k $42.9m $42.9m 0.01% Reduced -113.4k -113,373
32 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 405,523405.5k $40.7m $40.7m 0.04% Added +43.6k +43,597
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 398,030398.0k $39.9m $39.9m 0.03% Reduced -2.2k -2,237
34 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 346,142346.1k $34.7m $34.7m 0.08% Added +22.1k +22,096
35 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 345,675345.7k $34.7m $34.7m 0.05% Reduced -148.7k -148,698
36 RETIREMENT INCOME SOLUTIONS, INC 5.58% of their portfolio ANN ARBOR, MI 327,797327.8k $32.9m $32.9m 5.58% Reduced -88.1k -88,136
37 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 323,004323.0k $32.4m $32.4m 0.03% Added +7.0k +7,025
38 Destination Wealth Management 0.83% of their portfolio Walnut Creek, CA 317,605317.6k $31.9m $31.9m 0.83% Added +11.5k +11,522
39 Mason Investment Advisory Services, Inc. 1.43% of their portfolio RESTON, VA 301,338301.3k $30.2m $30.2m 1.43% Reduced -185.0k -184,993
40 Waverly Advisors, LLC 0.22% of their portfolio BIRMINGHAM, AL 270,310270.3k $27.1m $27.1m 0.22% Reduced -13.4k -13,434
41 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 269,355269.4k $27.0m $27.0m 0.03% Added +69.9k +69,927
42 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 260,427260.4k $26.1m $26.1m 0.12% Added +25.1k +25,144
43 TD Capital Management LLC 2.28% of their portfolio MEMPHIS, TN 255,770255.8k $25.7m $25.7m 2.28% Reduced -34.3k -34,268
44 Delta Investment Management, LLC 4.12% of their portfolio SAN FRANCISCO, CA 236,475236.5k $23.7m $23.7m 4.12% Reduced -3.3k -3,292
45 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 228,424228.4k $22.9m $22.9m 0.03% Added +109.5k +109,517
46 Roehl & Yi Investment Advisors, LLC 8.99% of their portfolio Eugene, OR 224,025224.0k $22.5m $22.5m 8.99% Added +21.3k +21,336
47 HARBOUR INVESTMENTS, INC. 0.44% of their portfolio MADISON, WI 217,442217.4k $21.8m $21.8m 0.44% Added +26.4k +26,427
48 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 213,631213.6k $21.4m $21.4m 0.01% Added +35.7k +35,711
49 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 211,930211.9k $21.3m $21.3m 0.02% Reduced -15.5k -15,494
50 Stokes Capital Advisors, LLC 4.55% of their portfolio GREENWOOD, SC 198,621198.6k $19.9m $19.9m 4.55% Added +68.0k +67,955
51 Arkadios Wealth Advisors 0.39% of their portfolio ATLANTA, GA 197,446197.4k $19.8m $19.8m 0.39% Reduced -6.5k -6,473
52 KWMG, LLC 1.66% of their portfolio OVERLAND PARK, KS 192,093192.1k $19.3m $19.3m 1.66% Added +5.5k +5,473
53 Providence First Trust Co 6.65% of their portfolio SCOTTSDALE, AZ 191,520191.5k $19.2m $19.2m 6.65% Added +38.5k +38,503
54 Cornerstone Wealth Management, LLC 0.98% of their portfolio ST. PETERS, MO 187,495187.5k $18.8m $18.8m 0.98% Added +14.1k +14,075
55 Atlantic Edge Private Wealth Management, LLC 4.63% of their portfolio JACKSONVILLE, FL 185,566185.6k $18.6m $18.6m 4.63% Added +11.3k +11,269
56 Visionary Wealth Advisors 0.82% of their portfolio O'FALLON, IL 182,013182.0k $18.3m $18.3m 0.82% Added +7.5k +7,545
57 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 169,625169.6k $17.0m $17.0m 0.03% Reduced -28.6k -28,598
58 First Heartland Consultants, Inc. 1.27% of their portfolio LAKE ST. LOUIS, MO 167,646167.6k $16.8m $16.8m 1.27% Added +10.6k +10,581
59 Mission Hills Financial Advisory, LLC 8.85% of their portfolio SAN DIEGO, CA 166,970167.0k $16.8m $16.8m 8.85% Added +11.7k +11,700
60 Brookstone Capital Management 0.19% of their portfolio WHEATON, IL 165,262165.3k $16.6m $16.6m 0.19% Added +3.7k +3,741
61 Roof Eidam Maycock Peralta, LLC 3.72% of their portfolio San Francisco, CA 163,531163.5k $16.4m $16.4m 3.72% Added +39.8k +39,831
62 Williams Financial, LLC 9.18% of their portfolio NORTH BENNINGTON, VT 158,125158.1k $15.9m $15.9m 9.18% New
63 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2.53% of their portfolio KALAMAZOO, MI 155,305155.3k $15.6m $15.6m 2.53% Reduced -14.5k -14,490
64 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 153,929153.9k $15.4m $15.4m 0.02% Reduced -12.9k -12,934
65 MAINSAIL ASSET MANAGEMENT, LLC 6.57% of their portfolio BIRMINGHAM, AL 152,851152.9k $15.3m $15.3m 6.57% Reduced -47.9k -47,906
66 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 146,625146.6k $14.7m $14.7m 0.09% Added +119.6k +119,583
67 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 142,676142.7k $14.3m $14.3m 0.02% Added +98.7k +98,704
68 WealthPlan Investment Management, LLC 0.91% of their portfolio OMAHA, NE 142,478142.5k $14.3m $14.3m 0.91% Added +24.2k +24,226
69 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 140,104140.1k $14.1m $14.1m 0.10% Reduced -27.4k -27,410
70 Cottage Street Advisors LLC 5.78% of their portfolio MARION, MA 136,172136.2k $13.7m $13.7m 5.78% Added +24.2k +24,200
71 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 135,011135.0k $13.5m $13.5m 0.03% Added +16.5k +16,487
72 COMERICA BANK 0.05% of their portfolio DALLAS, TX 134,534134.5k $13.5m $13.5m 0.05% Added +301 +301
73 Essex Financial Services, Inc. 0.74% of their portfolio ESSEX, CT 129,807129.8k $13.0m $13.0m 0.74% Reduced -20.0k -19,976
74 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 129,417129.4k $13.0m $13.0m 0.02% Added +26.4k +26,391
75 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 125,804125.8k $12.6m $12.6m 0.02% Added +41.7k +41,681
76 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 121,507121.5k $12.2m $12.2m 0.01% Added +26.7k +26,711
77 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 120,199120.2k $12.1m $12.1m 0.02% Reduced -14.7k -14,707
78 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 115,917115.9k $11.6m $11.6m 0.01% Reduced -19.1k -19,149
79 Addison Capital Co 2.87% of their portfolio Conshohocken, PA 114,465114.5k $11.5m $11.5m 2.87% Added +89.6k +89,583
80 NOVEM GROUP 1.33% of their portfolio Rochester, NY 114,320114.3k $11.5m $11.5m 1.33% Added +79.5k +79,519
81 MinichMacGregor Wealth Management, LLC 2.03% of their portfolio Saratoga Springs, NY 111,601111.6k $11.2m $11.2m 2.03% Added +10.0k +10,006
82 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 108,764108.8k $10.9m $10.9m 0.12% Added +8.7k +8,687
83 MONTAG A & ASSOCIATES INC 0.49% of their portfolio ATLANTA, GA 107,173107.2k $10.8m $10.8m 0.49% Reduced -41.6k -41,643
84 Ausdal Financial Partners, Inc. 0.49% of their portfolio Davenport, IA 105,777105.8k $10.6m $10.6m 0.49% Added +19.3k +19,275
85 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 105,147105.1k $10.6m $10.6m 0.06% Added +81.5k +81,506
86 Elite Financial, Inc. 4.77% of their portfolio LEWISTON, ID 104,259104.3k $10.5m $10.5m 4.77% Added +2.0k +2,013
87 Nicholas Hoffman & Company, LLC. 0.24% of their portfolio ATLANTA, GA 102,266102.3k $10.3m $10.3m 0.24% Added +15 +15
88 EVERGREEN CAPITAL MANAGEMENT LLC 0.23% of their portfolio Bellevue, WA 102,257102.3k $10.3m $10.3m 0.23% Reduced -3.5k -3,487
89 NAPLES GLOBAL ADVISORS, LLC 0.76% of their portfolio NAPLES, FL 100,545100.5k $10.1m $10.1m 0.76% Added +87.8k +87,755
90 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 100,152100.2k $10.0m $10.0m 0.06% Added +12.2k +12,188
91 Buck Wealth Strategies, LLC 1.24% of their portfolio DENVER, CO 97,70397.7k $9.8m $9.8m 1.24% Reduced -7.1k -7,079
92 SITTNER & NELSON, LLC 3.47% of their portfolio EUGENE, OR 97,55097.5k $9.8m $9.8m 3.47% Added +7.4k +7,396
93 Ameritas Advisory Services, LLC 0.36% of their portfolio Lincoln, NE 96,41596.4k $9.7m $9.7m 0.36% Added +91.6k +91,585
94 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 5.73% of their portfolio HINGHAM, MA 95,31495.3k $9.6m $9.6m 5.73% Added +2.1k +2,104
95 CHANNEL WEALTH LLC 2.37% of their portfolio SANTA BARBARA, CA 93,31293.3k $9.4m $9.4m 2.37% Added +15.2k +15,194
96 Pasadena Private Wealth, LLC 1.26% of their portfolio PASADENA, CA 92,23092.2k $9.3m $9.3m 1.26% Reduced -13.7k -13,719
97 Koenig Investment Advisory, LLC 7.52% of their portfolio ASHLAND, OR 92,07292.1k $9.3m $9.3m 7.52% First filing
98 PFG Advisors 0.45% of their portfolio Phoenix, AZ 92,02592.0k $9.2m $9.2m 0.45% Added +5.3k +5,272
99 NavPoint Financial, Inc. 3.89% of their portfolio Prior Lake, MN 90,75190.8k $9.1m $9.1m 3.89% Added +25.9k +25,903
100 Dynamic Advisor Solutions LLC 0.29% of their portfolio PHOENIX, AZ 90,25590.3k $9.1m $9.1m 0.29% Added +308 +308