Vault-13

PIMCO ETF TR MINT

ENHAN SHRT MA AC · ETP · CUSIP 72201R833

745 institutional holders +8 vs Q4 2025
111,814,603111.8m shares reported held*
$11.2bnreported value*
77 new 328 added 237 reduced 63 sold out net bought ≈ $885.8m (+8.8m 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 ($71.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.58.

Trends to Q1 2026

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: 737Q1 26: 745745Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026745

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 25Q4 25: 378 bought or addedQ4 25: 291 cut or sold outQ1 26: 405 bought or addedQ1 26: 300 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024327270
Q3 2024283326
Q4 2024316300
Q1 2025361290
Q2 2025322342
Q3 2025356295
Q4 2025378291
Q1 2026405300

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,204,315+1.2m
Atria Investments, Inc Added +841,349+841.3k
Mariner, LLC Added +786,471+786.5k
ENVESTNET ASSET MANAGEMENT INC Added +727,608+727.6k
ASSETMARK, INC Added +712,924+712.9k
Focus Partners Wealth Added +545,259+545.3k
UBS Group AG Added +489,170+489.2k
BANK OF AMERICA CORP /DE/ Added +367,220+367.2k
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC New +342,900+342.9k
Allianz Asset Management GmbH Added +286,287+286.3k

Biggest sellers

Johnson Financial Group, LLC Reduced -1,107,975-1.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -287,271-287.3k
Advisor OS, LLC Reduced -257,387-257.4k
MJP ASSOCIATES INC /ADV Reduced -251,687-251.7k
HB Wealth Management, LLC Reduced -124,796-124.8k
Nicholas Hoffman & Company, LLC. Reduced -98,920-98.9k
WealthPlan Investment Management, LLC Reduced -93,808-93.8k
Pasadena Private Wealth, LLC Reduced -89,396-89.4k
CITADEL ADVISORS LLC Sold out -82,768-82.8k
Cerity Partners LLC Reduced -80,960-81.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 32,807,97032.8m $3.3bn $3.3bn 0.22% Added +192.4k +192,357
2 ASSETMARK, INC 1.98% of their portfolio CONCORD, CA 9,660,6449.7m $971.6m $971.6m 1.98% Added +712.9k +712,924
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,047,7799.0m $909.9m $909.9m 0.05% Added +102.7k +102,679
4 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 5,719,7895.7m $575.2m $575.2m 0.11% Added +1.2m +1,204,315
5 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 4,342,6204.3m $436.7m $436.7m 0.12% Added +278.3k +278,272
6 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,252,3823.3m $327.1m $327.1m 0.06% Added +489.2k +489,170
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,954,3002.0m $196.5m $196.5m 0.01% Added +367.2k +367,220
8 Focus Partners Wealth 0.18% of their portfolio ST LOUIS, MO 1,639,6351.6m $165.8m $165.8m 0.18% Added +545.3k +545,259
9 CWM, LLC 0.42% of their portfolio OMAHA, NE 1,603,6981.6m $161.3m $161.3m 0.42% Reduced -71.9k -71,864
10 Mariner, LLC 0.15% of their portfolio Overland Park, KS 1,307,5081.3m $131.5m $131.5m 0.15% Added +786.5k +786,471
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,283,3861.3m $129.1m $129.1m 0.02% Added +194.2k +194,229
12 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,155,0401.2m $116.2m $116.2m 0.03% Added +727.6k +727,608
13 AE Wealth Management LLC 0.55% of their portfolio TOPEKA, KS 1,004,3331.0m $101.0m $101.0m 0.55% Added +43.8k +43,816
14 Bramshill Investments, LLC 7.90% of their portfolio NAPLES, FL 911,252911.3k $91.6m $91.6m 7.90% Reduced -15.2k -15,179
15 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 902,383902.4k $90.8m $90.8m 0.23% Added +126.7k +126,745
16 Atria Investments, Inc 0.96% of their portfolio Charlotte, NC 852,861852.9k $85.8m $85.8m 0.96% Added +841.3k +841,349
17 Proficio Capital Partners LLC 4.57% of their portfolio NEWTON, MA 848,972849.0k $85.5m $85.5m 4.57% Added +57.6k +57,558
18 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 801,693801.7k $80.6m $80.6m 0.07% Added +14.1k +14,143
19 KEYBANK NATIONAL ASSOCIATION/OH 0.28% of their portfolio BROOKLYN, OH 756,471756.5k $76.1m $76.1m 0.28% Added +445 +445
20 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 683,650683.6k $68.8m $68.8m 0.02% Reduced -46.7k -46,744
21 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 575,742575.7k $57.9m $57.9m 0.21% Added +112.3k +112,318
22 Advisor OS, LLC 4.15% of their portfolio CHICAGO, IL 569,456569.5k $57.3m $57.3m 4.15% Reduced -257.4k -257,387
23 MJP ASSOCIATES INC /ADV 6.94% of their portfolio FARMINGTON, CT 567,769567.8k $57.1m $57.1m 6.94% Reduced -251.7k -251,687
24 Krilogy Financial LLC 1.78% of their portfolio ST. LOUIS, MO 549,785549.8k $55.3m $55.3m 1.78% Added +13.8k +13,772
25 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 527,597527.6k $53.1m $53.1m 0.08% Added +59.5k +59,514
26 Gainplan LLC 39.43% of their portfolio BLOOMFIELD HILLS, MI 522,354522.4k $52.5m $52.5m 39.43% Added +14.3k +14,259
27 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 489,329489.3k $49.2m $49.2m 0.05% Added +220.0k +219,974
28 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 482,256482.3k $48.5m $48.5m 0.07% Reduced -67.8k -67,820
29 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 470,729470.7k $47.3m $47.3m 0.06% Added +125.1k +125,054
30 Flaharty Asset Management, LLC 5.81% of their portfolio CLEARWATER, FL 465,654465.7k $46.8m $46.8m 5.81% Added +11.3k +11,274
31 Family Manage LLC 5.39% of their portfolio NEW YORK, NY 447,062447.1k $45.0m $45.0m 5.39% Reduced -35 -35
32 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 445,082445.1k $44.8m $44.8m 0.05% Added +39.6k +39,559
33 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 440,216440.2k $44.3m $44.3m 0.05% Added +286.3k +286,287
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 431,537431.5k $43.4m $43.4m 0.03% Added +33.5k +33,507
35 RETIREMENT INCOME SOLUTIONS, INC 5.97% of their portfolio ANN ARBOR, MI 347,406347.4k $34.9m $34.9m 5.97% Added +19.6k +19,609
36 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.52% of their portfolio MILWAUKEE, WI 342,900342.9k $34.5m $34.5m 0.52% New
37 Destination Wealth Management 0.87% of their portfolio Walnut Creek, CA 332,676332.7k $33.5m $33.5m 0.87% Added +15.1k +15,071
38 Brookstone Capital Management 0.38% of their portfolio WHEATON, IL 332,589332.6k $33.4m $33.4m 0.38% Added +167.3k +167,327
39 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 330,134330.1k $33.2m $33.2m 0.03% Added +7.1k +7,130
40 HB Wealth Management, LLC 0.20% of their portfolio Atlanta, GA 305,731305.7k $30.7m $30.7m 0.20% Reduced -124.8k -124,796
41 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 298,134298.1k $30.0m $30.0m 0.08% Reduced -48.0k -48,008
42 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 294,524294.5k $29.6m $29.6m 0.14% Added +34.1k +34,097
43 Clearstead Advisors, LLC 0.26% of their portfolio CLEVELAND, OH 286,868286.9k $28.9m $28.9m 0.26% Added +275.7k +275,700
44 Mason Investment Advisory Services, Inc. 1.29% of their portfolio RESTON, VA 278,155278.2k $28.0m $28.0m 1.29% Reduced -23.2k -23,183
45 NOVEM GROUP 3.21% of their portfolio Rochester, NY 277,440277.4k $27.9m $27.9m 3.21% Added +163.1k +163,120
46 Waverly Advisors, LLC 0.20% of their portfolio BIRMINGHAM, AL 260,176260.2k $26.2m $26.2m 0.20% Reduced -10.1k -10,134
47 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 256,304256.3k $25.8m $25.8m 0.02% Added +44.4k +44,374
48 IBEX WEALTH ADVISORS 2.39% of their portfolio BEDMINSTER, NJ 255,083255.1k $25.7m $25.7m 2.39% New
49 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 254,285254.3k $25.6m $25.6m 0.01% Added +212.3k +212,305
50 TD Capital Management LLC 2.25% of their portfolio MEMPHIS, TN 248,898248.9k $25.0m $25.0m 2.25% Reduced -6.9k -6,872
51 Atlantic Edge Private Wealth Management, LLC 5.80% of their portfolio JACKSONVILLE, FL 234,092234.1k $23.5m $23.5m 5.80% Added +48.5k +48,526
52 Roehl & Yi Investment Advisors, LLC 8.33% of their portfolio Eugene, OR 220,551220.6k $22.2m $22.2m 8.33% Reduced -3.5k -3,474
53 Moment Partners, LLC 3.91% of their portfolio SAN FRANCISCO, CA 217,830217.8k $21.9m $21.9m 3.91% New
54 HARBOUR INVESTMENTS, INC. 0.34% of their portfolio MADISON, WI 217,399217.4k $21.9m $21.9m 0.34% Reduced -43 -43
55 Arkadios Wealth Advisors 0.34% of their portfolio ATLANTA, GA 204,154204.2k $20.5m $20.5m 0.34% Added +6.7k +6,708
56 KWMG, LLC 1.67% of their portfolio OVERLAND PARK, KS 198,932198.9k $20.0m $20.0m 1.67% Added +6.8k +6,839
57 Phil A. Younker & Associates, Ltd. 13.14% of their portfolio FAIRBANKS, AK 196,010196.0k $19.7m $19.7m 13.14% Added +129.4k +129,421
58 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 192,531192.5k $19.4m $19.4m 0.01% Reduced -21.1k -21,100
59 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 188,750188.8k $19.0m $19.0m 0.02% New
60 Providence First Trust Co 6.63% of their portfolio SCOTTSDALE, AZ 187,631187.6k $18.9m $18.9m 6.63% Reduced -3.9k -3,889
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 186,316186.3k $18.7m $18.7m 0.01% Added +70.4k +70,399
62 Cornerstone Wealth Management, LLC 0.93% of their portfolio ST. PETERS, MO 184,207184.2k $18.5m $18.5m 0.93% Reduced -3.3k -3,288
63 Visionary Wealth Advisors 0.78% of their portfolio O'FALLON, IL 175,892175.9k $17.7m $17.7m 0.78% Reduced -6.1k -6,121
64 Mission Hills Financial Advisory, LLC 8.94% of their portfolio SAN DIEGO, CA 173,712173.7k $17.5m $17.5m 8.94% Added +6.7k +6,742
65 Delta Investment Management, LLC 3.07% of their portfolio SAN FRANCISCO, CA 170,521170.5k $17.1m $17.1m 3.07% Reduced -66.0k -65,954
66 First Heartland Consultants, Inc. 1.31% of their portfolio LAKE ST. LOUIS, MO 170,459170.5k $17.1m $17.1m 1.31% Added +2.8k +2,813
67 Brick & Kyle, Associates 5.57% of their portfolio NEWTOWN, PA 167,922167.9k $16.9m $16.9m 5.57% New
68 Stokes Capital Advisors, LLC 3.68% of their portfolio GREENWOOD, SC 163,062163.1k $16.4m $16.4m 3.68% Reduced -35.6k -35,559
69 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 159,797159.8k $16.1m $16.1m 0.03% Added +17.1k +17,121
70 Williams Financial, LLC 9.23% of their portfolio NORTH BENNINGTON, VT 157,657157.7k $15.9m $15.9m 9.23% Reduced -468 -468
71 Addison Capital Co 2.77% of their portfolio Conshohocken, PA 154,696154.7k $15.6m $15.6m 2.77% Added +40.2k +40,231
72 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 150,316150.3k $15.1m $15.1m 0.03% Added +20.9k +20,899
73 MAINSAIL ASSET MANAGEMENT, LLC 6.75% of their portfolio BIRMINGHAM, AL 149,406149.4k $15.0m $15.0m 6.75% Reduced -3.4k -3,445
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 149,075149.1k $15.0m $15.0m 0.09% Added +2.5k +2,450
75 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 147,464147.5k $14.8m $14.8m 0.02% Reduced -81.0k -80,960
76 Roof Eidam Maycock Peralta, LLC 3.39% of their portfolio San Francisco, CA 147,161147.2k $14.8m $14.8m 3.39% Reduced -16.4k -16,370
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 146,024146.0k $14.7m $14.7m 0.03% Reduced -287.3k -287,271
78 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 144,998145.0k $14.6m $14.6m 0.01% Added +23.5k +23,491
79 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 133,052133.1k $13.4m $13.4m 0.02% Added +123.6k +123,628
80 Cottage Street Advisors LLC 5.76% of their portfolio MARION, MA 132,424132.4k $13.3m $13.3m 5.76% Reduced -3.7k -3,748
81 Essex Financial Services, Inc. 0.73% of their portfolio ESSEX, CT 129,475129.5k $13.0m $13.0m 0.73% Reduced -332 -332
82 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 128,788128.8k $13.0m $13.0m 0.15% Added +20.0k +20,024
83 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 125,017125.0k $12.6m $12.6m 0.03% Reduced -10.0k -9,994
84 MinichMacGregor Wealth Management, LLC 2.21% of their portfolio Saratoga Springs, NY 124,603124.6k $12.5m $12.5m 2.21% Added +13.0k +13,002
85 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 122,055122.1k $12.3m $12.3m 0.13% Added +50.7k +50,674
86 NAPLES GLOBAL ADVISORS, LLC 0.88% of their portfolio NAPLES, FL 120,187120.2k $12.1m $12.1m 0.88% Added +19.6k +19,642
87 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 119,604119.6k $12.0m $12.0m 0.02% Reduced -6.2k -6,200
88 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 118,468118.5k $11.9m $11.9m 0.06% Reduced -21.6k -21,636
89 Buck Wealth Strategies, LLC 1.47% of their portfolio DENVER, CO 118,279118.3k $11.9m $11.9m 1.47% Added +20.6k +20,576
90 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 116,041116.0k $11.7m $11.7m 0.02% Reduced -53.6k -53,584
91 Elite Financial, Inc. 5.11% of their portfolio LEWISTON, ID 113,270113.3k $11.4m $11.4m 5.11% Added +9.0k +9,011
92 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1.95% of their portfolio KALAMAZOO, MI 113,173113.2k $11.4m $11.4m 1.95% Reduced -42.1k -42,132
93 CAHILL FINANCIAL ADVISORS INC 1.19% of their portfolio EDINA, MN 109,196109.2k $11.0m $11.0m 1.19% Added +31.8k +31,817
94 NavPoint Financial, Inc. 4.40% of their portfolio Prior Lake, MN 108,148108.1k $10.9m $10.9m 4.40% Added +17.4k +17,397
95 CacheTech Inc. 2.08% of their portfolio LOGAN, UT 107,249107.2k $10.8m $10.8m 2.08% Added +54.4k +54,422
96 VestGen Advisors, LLC 0.30% of their portfolio CHICAGO, IL 106,320106.3k $10.7m $10.7m 0.30% Added +27.3k +27,313
97 EVERGREEN CAPITAL MANAGEMENT LLC 0.23% of their portfolio Bellevue, WA 105,880105.9k $10.6m $10.6m 0.23% Added +3.6k +3,623
98 Ausdal Financial Partners, Inc. 0.48% of their portfolio Davenport, IA 105,733105.7k $10.6m $10.6m 0.48% Reduced -44 -44
99 Independent Advisor Alliance 0.11% of their portfolio CHARLOTTE, NC 104,150104.2k $10.5m $10.5m 0.11% Added +101.3k +101,284
100 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 100,267100.3k $10.1m $10.1m 0.05% Added +115 +115