Vault-13

PIMCO ETF TR MINT

ENHAN SHRT MA AC · ETP · CUSIP 72201R833

759 institutional holders +14 vs Q1 2026
111,980,648112.0m shares reported held*
$11.3bnreported value*
72 new 318 added 278 reduced 51 sold out net bought ≈ $177.1m (+1.8m 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 ($71.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.79. Options: 1 managers hold calls ($231.9k notional), 1 hold puts ($231.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 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: 745Q2 26: 759759Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026759

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 25Q1 26: 405 bought or addedQ1 26: 300 cut or sold outQ2 26: 390 bought or addedQ2 26: 329 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024283326
Q4 2024316300
Q1 2025361290
Q2 2025322342
Q3 2025356295
Q4 2025378291
Q1 2026405300
Q2 2026390329

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $231.9kQ2 26 puts: $231.9kQ2 26P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$231.9k$231.9k1.00

Biggest buyers

ASSETMARK, INC Added +742,668+742.7k
Allianz Asset Management GmbH Added +645,219+645.2k
LPL Financial LLC Added +612,686+612.7k
Modern Wealth Management, LLC Added +421,716+421.7k
Mutual Advisors, LLC Added +364,990+365.0k
BANK OF AMERICA CORP /DE/ Added +353,837+353.8k
Private Advisor Group, LLC Added +305,428+305.4k
Merit Financial Group, LLC Added +250,252+250.3k
Waterway Wealth Management, LLC New +247,582+247.6k
Krilogy Financial LLC Added +233,390+233.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -778,057-778.1k
WELLS FARGO & COMPANY/MN Reduced -645,157-645.2k
Mariner, LLC Reduced -572,600-572.6k
Flaharty Asset Management, LLC Reduced -419,949-419.9k
Atria Investments, Inc Reduced -364,656-364.7k
Focus Partners Wealth Reduced -272,336-272.3k
IBEX WEALTH ADVISORS Reduced -249,618-249.6k
NATIONAL BANK OF CANADA /FI/ Reduced -221,006-221.0k
Moment Partners, LLC Sold out -217,830-217.8k
BANK OF MONTREAL /CAN/ Reduced -202,418-202.4k

Biggest calls

CITADEL ADVISORS LLC New $231.9k2.3k shares

Biggest puts

CITADEL ADVISORS LLC New $231.9k2.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 32,029,91332.0m $3.2bn $3.2bn 0.19% Reduced -778.1k -778,057
2 ASSETMARK, INC 1.80% of their portfolio CONCORD, CA 10,403,31210.4m $1.0bn $1.0bn 1.80% Added +742.7k +742,668
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,255,7639.3m $933.1m $933.1m 0.05% Added +208.0k +207,984
4 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 5,074,6325.1m $511.6m $511.6m 0.09% Reduced -645.2k -645,157
5 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 4,955,3065.0m $499.5m $499.5m 0.11% Added +612.7k +612,686
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,356,3713.4m $338.4m $338.4m 0.05% Added +104.0k +103,989
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,308,1372.3m $232.7m $232.7m 0.01% Added +353.8k +353,837
8 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 1,367,2991.4m $137.8m $137.8m 0.14% Reduced -272.3k -272,336
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,202,5261.2m $121.2m $121.2m 0.02% Reduced -80.9k -80,860
10 AE Wealth Management LLC 0.54% of their portfolio TOPEKA, KS 1,141,9651.1m $115.1m $115.1m 0.54% Added +137.6k +137,632
11 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 1,085,4351.1m $109.4m $109.4m 0.11% Added +645.2k +645,219
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,033,7111.0m $104.2m $104.2m 0.02% Reduced -121.3k -121,329
13 Bramshill Investments, LLC 7.75% of their portfolio NAPLES, FL 1,005,2461.0m $101.3m $101.3m 7.75% Added +94.0k +93,994
14 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 886,530886.5k $89.4m $89.4m 0.02% Added +202.9k +202,880
15 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 858,957859.0k $86.6m $86.6m 0.07% Added +57.3k +57,264
16 KEYBANK NATIONAL ASSOCIATION/OH 0.27% of their portfolio BROOKLYN, OH 800,438800.4k $80.7m $80.7m 0.27% Added +44.0k +43,967
17 Krilogy Financial LLC 2.34% of their portfolio ST. LOUIS, MO 783,175783.2k $79.0m $79.0m 2.34% Added +233.4k +233,390
18 NewEdge Advisors, LLC 0.23% of their portfolio NEW ORLEANS, LA 775,541775.5k $78.2m $78.2m 0.23% Added +199.8k +199,799
19 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 761,166761.2k $76.7m $76.7m 0.09% Reduced -141.2k -141,217
20 Mariner, LLC 0.08% of their portfolio Overland Park, KS 734,908734.9k $74.1m $74.1m 0.08% Reduced -572.6k -572,600
21 Proficio Capital Partners LLC 2.62% of their portfolio NEWTON, MA 722,776722.8k $72.9m $72.9m 2.62% Reduced -126.2k -126,196
22 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 658,745658.7k $66.4m $66.4m 0.08% Added +131.1k +131,148
23 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 599,952600.0k $60.5m $60.5m 0.28% Added +305.4k +305,428
24 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 586,937586.9k $59.2m $59.2m 0.06% Added +141.9k +141,855
25 Advisor OS, LLC 3.81% of their portfolio CHICAGO, IL 565,803565.8k $57.0m $57.0m 3.81% Reduced -3.7k -3,653
26 MJP ASSOCIATES INC /ADV 6.20% of their portfolio FARMINGTON, CT 561,867561.9k $56.6m $56.6m 6.20% Reduced -5.9k -5,902
27 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 547,862547.9k $55.2m $55.2m 0.07% Added +65.6k +65,606
28 Atria Investments, Inc 0.49% of their portfolio Charlotte, NC 488,205488.2k $49.2m $49.2m 0.49% Reduced -364.7k -364,656
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 484,916484.9k $48.9m $48.9m 0.03% Added +53.4k +53,379
30 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 462,191462.2k $46.6m $46.6m 0.06% Reduced -8.5k -8,538
31 Modern Wealth Management, LLC 0.55% of their portfolio KANSAS CITY, MO 456,112456.1k $46.0m $46.0m 0.55% Added +421.7k +421,716
32 Gainplan LLC 17.92% of their portfolio BLOOMFIELD HILLS, MI 451,186451.2k $45.5m $45.5m 17.92% Reduced -71.2k -71,168
33 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 440,001440.0k $44.4m $44.4m 0.09% Added +141.9k +141,867
34 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.46% of their portfolio MILWAUKEE, WI 392,414392.4k $39.6m $39.6m 0.46% Added +49.5k +49,514
35 Family Manage LLC 4.12% of their portfolio NEW YORK, NY 389,155389.2k $39.2m $39.2m 4.12% Reduced -57.9k -57,907
36 Mutual Advisors, LLC 0.72% of their portfolio OMAHA, NE 381,442381.4k $38.5m $38.5m 0.72% Added +365.0k +364,990
37 Destination Wealth Management 0.83% of their portfolio Walnut Creek, CA 352,916352.9k $35.6m $35.6m 0.83% Added +20.2k +20,240
38 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 350,743350.7k $35.4m $35.4m 0.21% Added +90.6k +90,567
39 RETIREMENT INCOME SOLUTIONS, INC 6.01% of their portfolio ANN ARBOR, MI 346,949346.9k $34.9m $34.9m 6.01% Reduced -457 -457
40 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 333,191333.2k $33.6m $33.6m 0.02% Added +76.9k +76,887
41 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 318,014318.0k $32.1m $32.1m 0.03% Reduced -171.3k -171,315
42 Merit Financial Group, LLC 0.19% of their portfolio ALPHARETTA, GA 302,746302.7k $30.5m $30.5m 0.19% Added +250.3k +250,252
43 Mason Investment Advisory Services, Inc. 1.06% of their portfolio RESTON, VA 275,603275.6k $27.8m $27.8m 1.06% Reduced -2.6k -2,552
44 HB Wealth Management, LLC 0.15% of their portfolio Atlanta, GA 268,951269.0k $27.1m $27.1m 0.15% Reduced -36.8k -36,780
45 WealthPlan Investment Management, LLC 1.31% of their portfolio OMAHA, NE 260,708260.7k $26.3m $26.3m 1.31% Added +212.0k +212,038
46 TD Capital Management LLC 2.10% of their portfolio MEMPHIS, TN 254,494254.5k $25.7m $25.7m 2.10% Added +5.6k +5,596
47 Waterway Wealth Management, LLC 5.10% of their portfolio THE WOODLANDS, TX 247,582247.6k $25.0m $25.0m 5.10% New
48 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 232,371232.4k $23.4m $23.4m 0.01% Added +39.8k +39,840
49 HARBOUR INVESTMENTS, INC. 0.30% of their portfolio MADISON, WI 223,597223.6k $22.5m $22.5m 0.30% Added +6.2k +6,198
50 Phil A. Younker & Associates, Ltd. 15.06% of their portfolio FAIRBANKS, AK 221,702221.7k $22.3m $22.3m 15.06% Added +25.7k +25,692
51 Roehl & Yi Investment Advisors, LLC 7.30% of their portfolio Eugene, OR 219,921219.9k $22.2m $22.2m 7.30% Reduced -630 -630
52 Compound Planning, Inc. 0.57% of their portfolio NEW YORK, NY 214,644214.6k $21.6m $21.6m 0.57% Added +121.1k +121,057
53 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 212,659212.7k $21.4m $21.4m 0.01% Added +194.8k +194,809
54 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 211,497211.5k $21.3m $21.3m 0.03% Added +129.0k +128,984
55 KWMG, LLC 1.53% of their portfolio OVERLAND PARK, KS 209,503209.5k $21.1m $21.1m 1.53% Added +10.6k +10,571
56 Arax Advisory Partners 0.13% of their portfolio NEW YORK, NY 201,520201.5k $20.3m $20.3m 0.13% Added +130.3k +130,299
57 Cornerstone Wealth Management, LLC 0.86% of their portfolio ST. PETERS, MO 198,858198.9k $20.0m $20.0m 0.86% Added +14.7k +14,651
58 Providence First Trust Co 5.31% of their portfolio SCOTTSDALE, AZ 188,307188.3k $19.0m $19.0m 5.31% Added +676 +676
59 Visionary Wealth Advisors 0.72% of their portfolio O'FALLON, IL 182,111182.1k $18.4m $18.4m 0.72% Added +6.2k +6,219
60 Arkadios Wealth Advisors 0.28% of their portfolio ATLANTA, GA 179,817179.8k $18.1m $18.1m 0.28% Reduced -24.3k -24,337
61 NOVEM GROUP 1.80% of their portfolio Rochester, NY 176,273176.3k $17.8m $17.8m 1.80% Reduced -101.2k -101,167
62 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 173,128173.1k $17.5m $17.5m 0.03% Added +22.8k +22,812
63 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 171,110171.1k $17.2m $17.2m 0.01% Added +26.1k +26,112
64 Williams Financial, LLC 8.80% of their portfolio NORTH BENNINGTON, VT 168,887168.9k $17.0m $17.0m 8.80% Added +11.2k +11,230
65 Brick & Kyle, Associates 5.57% of their portfolio NEWTOWN, PA 167,922167.9k $16.9m $16.9m 5.57% Unchanged
66 Clearstead Advisors, LLC 0.16% of their portfolio CLEVELAND, OH 165,539165.5k $16.7m $16.7m 0.16% Reduced -121.3k -121,329
67 First Heartland Consultants, Inc. 1.06% of their portfolio LAKE ST. LOUIS, MO 163,225163.2k $16.5m $16.5m 1.06% Reduced -7.2k -7,234
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 163,013163.0k $16.4m $16.4m 0.03% Added +17.0k +16,989
69 Addison Capital Co 2.64% of their portfolio Conshohocken, PA 159,920159.9k $16.1m $16.1m 2.64% Added +5.2k +5,224
70 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 157,819157.8k $15.9m $15.9m 0.03% Added +32.8k +32,802
71 Mission Hills Financial Advisory, LLC 6.97% of their portfolio SAN DIEGO, CA 157,490157.5k $15.9m $15.9m 6.97% Reduced -16.2k -16,222
72 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 155,034155.0k $15.6m $15.6m 0.01% Reduced -31.3k -31,282
73 Brookstone Capital Management 0.15% of their portfolio WHEATON, IL 151,771151.8k $15.3m $15.3m 0.15% Reduced -180.8k -180,818
74 Ameritas Advisory Services, LLC 0.31% of their portfolio Lincoln, NE 151,361151.4k $15.3m $15.3m 0.31% Added +53.7k +53,679
75 Roof Eidam Maycock Peralta, LLC 2.97% of their portfolio San Francisco, CA 149,639149.6k $15.1m $15.1m 2.97% Added +2.5k +2,478
76 Cottage Street Advisors LLC 5.71% of their portfolio MARION, MA 146,584146.6k $14.8m $14.8m 5.71% Added +14.2k +14,160
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 143,974144.0k $14.5m $14.5m 0.08% Reduced -5.1k -5,101
78 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 143,821143.8k $14.5m $14.5m 0.07% Added +25.4k +25,353
79 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 141,824141.8k $14.3m $14.3m 0.14% Added +13.0k +13,036
80 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 140,325140.3k $14.1m $14.1m 0.12% Added +104.3k +104,335
81 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 139,776139.8k $14.1m $14.1m 0.05% Added +55.1k +55,130
82 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 138,021138.0k $13.9m $13.9m 0.02% Reduced -9.4k -9,443
83 NAPLES GLOBAL ADVISORS, LLC 0.85% of their portfolio NAPLES, FL 137,306137.3k $13.8m $13.8m 0.85% Added +17.1k +17,119
84 Delta Investment Management, LLC 2.22% of their portfolio SAN FRANCISCO, CA 133,775133.8k $13.5m $13.5m 2.22% Reduced -36.7k -36,746
85 MinichMacGregor Wealth Management, LLC 2.04% of their portfolio Saratoga Springs, NY 133,539133.5k $13.5m $13.5m 2.04% Added +8.9k +8,936
86 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 131,936131.9k $13.3m $13.3m 0.02% Reduced -27.9k -27,861
87 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 131,237131.2k $13.2m $13.2m 0.02% Added +11.6k +11,633
88 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 130,964131.0k $13.2m $13.2m 0.02% Reduced -2.1k -2,088
89 Stokes Capital Advisors, LLC 2.78% of their portfolio GREENWOOD, SC 128,565128.6k $13.0m $13.0m 2.78% Reduced -34.5k -34,497
90 Essex Financial Services, Inc. 0.64% of their portfolio ESSEX, CT 128,162128.2k $12.9m $12.9m 0.64% Reduced -1.3k -1,313
91 CacheTech Inc. 2.03% of their portfolio LOGAN, UT 124,173124.2k $12.5m $12.5m 2.03% Added +16.9k +16,924
92 Atlantic Edge Private Wealth Management, LLC 2.53% of their portfolio JACKSONVILLE, FL 122,282122.3k $12.3m $12.3m 2.53% Reduced -111.8k -111,810
93 Capital Investment Advisory Services, LLC 0.76% of their portfolio RALEIGH, NC 121,516121.5k $12.3m $12.3m 0.76% Added +28.2k +28,214
94 VANCE WEALTH, LLC 2.72% of their portfolio SANTA CLARITA, CA 119,567119.6k $12.1m $12.1m 2.72% Added +117.1k +117,083
95 MGO ONE SEVEN LLC 0.20% of their portfolio Beachwood, OH 119,267119.3k $12.0m $12.0m 0.20% Added +55.8k +55,807
96 FLPUTNAM INVESTMENT MANAGEMENT CO 0.14% of their portfolio PORTLAND, ME 118,966119.0k $12.0m $12.0m 0.14% New
97 Buck Wealth Strategies, LLC 1.24% of their portfolio DENVER, CO 117,164117.2k $11.8m $11.8m 1.24% Reduced -1.1k -1,115
98 Elite Financial, Inc. 4.69% of their portfolio LEWISTON, ID 115,122115.1k $11.6m $11.6m 4.69% Added +1.9k +1,852
99 CAHILL FINANCIAL ADVISORS INC 1.10% of their portfolio EDINA, MN 113,585113.6k $11.5m $11.5m 1.10% Added +4.4k +4,389
100 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 113,492113.5k $11.4m $11.4m 0.02% Added +53.1k +53,089