PIMCO ETF TR MUNI
INTER MUN BD ACT · ETP · CUSIP 72201R866
172
institutional holders
11.0m
shares reported held*
$557.0mreported value*
* 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 ($296.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.45. Options: 1 managers hold calls ($1.5m notional), 1 hold puts ($0).
Biggest calls
| Paladin Advisory Group, LLC | — | $1.5m29.1k shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CWM, LLC 0.51% of their portfolio | 1.3m $63.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 751.6k $37.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 604.6k $30.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 504.8k $25.3m | — |
| UBS Group AG 0.01% of their portfolio | 480.0k $24.1m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 475.8k $23.9m | — |
| Forvis Mazars Wealth Advisors, LLC 0.95% of their portfolio | 467.7k $23.4m | — |
| WCG Wealth Advisors LLC 2.68% of their portfolio | 404.7k $20.3m | — |
| Composition Wealth, LLC 0.82% of their portfolio | 350.0k $17.5m | — |
| McKinley Carter Wealth Services, Inc. 1.60% of their portfolio | 342.9k $17.2m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 290.6k $14.6m | — |
| Baird Financial Group, Inc. 0.04% of their portfolio | 279.3k $14.0m | — |
| Biltmore Wealth Management, LLC 6.28% of their portfolio | 272.7k $13.7m | — |
| LPL Financial LLC 0.01% of their portfolio | 253.5k $12.7m | — |
| Legacy Financial Advisors, Inc. 2.40% of their portfolio | 200.2k $10.0m | — |
| Orion Porfolio Solutions, LLC 0.19% of their portfolio | 186.0k $9.3m | — |
| Avantax Planning Partners, Inc. 0.39% of their portfolio | 173.0k $8.7m | — |
| Allworth Financial LP 0.10% of their portfolio | 161.4k $8.1m | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 159.9k $8.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 144.5k $7.2m | — |
| Wealth Alliance Advisory Group, LLC 3.13% of their portfolio | 141.5k $7.1m | — |
| Fermata Advisors, LLC 2.27% of their portfolio | 139.1k $7.0m | — |
| ERn Financial, LLC 1.57% of their portfolio | 122.3k $6.1m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 117.5k $5.9m | — |
| MBL Wealth, LLC 1.22% of their portfolio | 112.9k $5.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 111.3k $5.6m | — |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 101.1k $5.1m | — |
| STEPH & CO 3.31% of their portfolio | 94.7k $4.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 84.6k $4.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 78.2k $3.9m | — |
| FOSTER & MOTLEY INC 0.37% of their portfolio | 78.0k $3.9m | — |
| CarsonAllaria Wealth Management, Ltd. 3.31% of their portfolio | 71.1k $3.6m | — |
| Signify Wealth 3.75% of their portfolio | 70.4k $3.5m | — |
| First International Bank & Trust 1.23% of their portfolio | 65.4k $3.3m | — |
| NewEdge Advisors, LLC 0.05% of their portfolio | 65.3k $3.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 61.5k $3.1m | — |
| Financial Engines Advisors L.L.C. 0.01% of their portfolio | 61.2k $3.1m | — |
| Cornerstone Wealth Management, LLC 0.34% of their portfolio | 60.4k $3.0m | — |
| Retirement Planning Group, LLC 0.38% of their portfolio | 60.1k $3.0m | — |
| Capital Analysts, LLC 0.19% of their portfolio | 53.9k $2.7m | — |
| DAVIS R M INC 0.08% of their portfolio | 52.3k $2.6m | — |
| Rehmann Capital Advisory Group 0.27% of their portfolio | 49.2k $2.5m | — |
| Sand Hill Global Advisors, LLC 0.15% of their portfolio | 47.4k $2.4m | — |
| WCG Wealth Advisors LLC 0.31% of their portfolio | 47.3k $2.4m | — |
| Stokes Capital Advisors, LLC 0.86% of their portfolio | 46.2k $2.3m | — |
| StoneX Group Inc. 0.32% of their portfolio | 46.1k $2.3m | — |
| Hanson & Doremus Investment Management 0.57% of their portfolio | 44.1k $2.2m | — |
| ROCKLAND TRUST CO 0.15% of their portfolio | 42.6k $2.1m | — |
| Patten Group, Inc. 0.72% of their portfolio | 41.7k $2.1m | — |
| Aviance Capital Partners, LLC 0.51% of their portfolio | 40.8k $2.0m | — |
| WBH ADVISORY INC 0.28% of their portfolio | 38.2k $1.9m | — |
| Sunesis Advisors, LLC 1.16% of their portfolio | 33.6k $1.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 32.2k $1.6m | — |
| BEAM WEALTH ADVISORS, INC. 1.79% of their portfolio | 32.1k $1.6m | — |
| Orion Portfolio Solutions, LLC 0.06% of their portfolio | 30.3k $1.5m | — |
| Astoria Portfolio Advisors LLC. 0.90% of their portfolio | 26.4k $1.3m | — |
| Occidental Asset Management, LLC 0.39% of their portfolio | 26.2k $1.3m | — |
| Cerity Partners LLC 0.02% of their portfolio | 25.4k $1.3m | — |
| RWA WEALTH PARTNERS, LLC 0.09% of their portfolio | 25.0k $1.3m | — |
| AdvisorNet Financial, Inc 0.12% of their portfolio | 23.5k $1.2m | — |
| Janney Capital Management LLC 0.09% of their portfolio | 22.6k $1.1m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 22.4k $1.1m | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 21.6k $1.1m | — |
| Kingfisher Capital LLC 0.29% of their portfolio | 21.2k $1.1m | — |
| Gradient Investments LLC 0.03% of their portfolio | 21.1k $1.1m | — |
| Dynamic Advisor Solutions LLC 0.08% of their portfolio | 20.5k $1.0m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 20.2k $1.0m | — |
| BCS Wealth Management 0.48% of their portfolio | 20.2k $1.0m | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 19.9k $999.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.8k $940.0k | — |
| WealthShield Partners, LLC 0.19% of their portfolio | 18.7k $936.0k | — |
| Landmark Wealth Management, LLC 0.69% of their portfolio | 18.2k $912.0k | — |
| Kowal Investment Group, LLC 0.30% of their portfolio | 17.6k $881.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 17.1k $855.0k | — |
| Clear Creek Financial Management, LLC 0.18% of their portfolio | 16.7k $836.0k | — |
| TD Capital Management LLC 0.12% of their portfolio | 16.6k $832.0k | — |
| Tidal Investments LLC 0.03% of their portfolio | 15.3k $766.0k | — |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 14.4k $722.0k | — |
| Summit X, LLC 0.21% of their portfolio | 14.3k $713.0k | — |
| Anchor Investment Management, LLC 0.11% of their portfolio | 13.6k $683.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 13.0k $654.0k | — |
| Powers Advisory Group, LLC 0.51% of their portfolio | 12.7k $637.0k | — |
| Quantitative Advantage, LLC 0.11% of their portfolio | 12.5k $627.0k | — |
| Continuum Advisory, LLC 0.11% of their portfolio | 12.3k $617.0k | — |
| W.H. Cornerstone Investments Inc. 0.64% of their portfolio | 12.0k $604.0k | — |
| Prestige Wealth Management Group LLC 0.16% of their portfolio | 11.7k $585.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 11.6k $615.0k | — |
| Opal Wealth Advisors, LLC 0.42% of their portfolio | 11.6k $580.0k | — |
| Visionary Wealth Advisors 0.06% of their portfolio | 11.2k $560.0k | — |
| Avondale Wealth Management 0.57% of their portfolio | 10.3k $519.0k | — |
| Newman Dignan & Sheerar, Inc. 0.19% of their portfolio | 10.2k $509.0k | — |
| Creative Planning 0.00% of their portfolio | 9.7k $485.0k | — |
| First Affirmative Financial Network 0.61% of their portfolio | 9.5k $477.0k | — |
| Beacon Financial Advisory LLC 0.34% of their portfolio | 9.5k $476.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 9.4k $473.0k | — |
| Madison Wealth Partners, Inc 0.28% of their portfolio | 8.6k $432.0k | — |
| Argent Trust Co 0.03% of their portfolio | 8.3k $418.0k | — |
| Sunbelt Securities, Inc. 0.09% of their portfolio | 8.3k $418.0k | — |
| VICUS CAPITAL 0.05% of their portfolio | 8.1k $406.0k | — |
| SteelPeak Wealth, LLC 0.03% of their portfolio | 8.1k $405.0k | — |