Vault-13

PIMCO ETF TR MUNI

INTER MUN BD ACT · ETP · CUSIP 72201R866

283 institutional holders +20 vs Q1 2024
23,915,84223.9m shares reported held*
$1.2bnreported value*
27 new 126 added 77 reduced 12 sold out net sold ≈ $41.1m (-843.9k 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.18. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 172Q4 22: 205Q1 23: 218Q2 23: 218Q3 23: 222Q4 23: 265Q1 24: 263Q2 24: 283283Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022172
Q4 2022205
Q1 2023218
Q2 2023218
Q3 2023222
Q4 2023265
Q1 2024263
Q2 2024283

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 117 bought or addedQ4 22: 68 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 94 cut or sold outQ2 23: 115 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 117 bought or addedQ3 23: 88 cut or sold outQ4 23: 150 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 101 cut or sold outQ2 24: 153 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211768
Q1 202310694
Q2 202311578
Q3 202311788
Q4 202315087
Q1 2024134101
Q2 202415389

Biggest buyers

UBS Group AG Added +320,471+320.5k
NewEdge Advisors, LLC Added +199,098+199.1k
Cercano Management LLC Added +191,296+191.3k
WELLS FARGO & COMPANY/MN Added +114,360+114.4k
LPL Financial LLC Added +98,099+98.1k
Shotwell Rutter Baer Inc New +94,690+94.7k
WCG Wealth Advisors LLC Added +83,995+84.0k
DAVIS R M INC Added +74,940+74.9k
Thrivent Financial for Lutherans Added +63,579+63.6k
BANK OF AMERICA CORP /DE/ Added +56,925+56.9k

Biggest sellers

MORGAN STANLEY Reduced -2,481,458-2.5m
BAILARD, INC. Reduced -159,946-159.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -97,500-97.5k
OSAIC HOLDINGS, INC. Reduced -84,298-84.3k
JANE STREET GROUP, LLC Reduced -35,400-35.4k
Towneley Capital Management, Inc / DE Reduced -33,466-33.5k
XML Financial, LLC Reduced -32,261-32.3k
Transcendent Capital Group LLC Reduced -26,466-26.5k
Orion Porfolio Solutions, LLC Reduced -21,886-21.9k
Orion Portfolio Solutions, LLC Reduced -21,886-21.9k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,772,7701.8m $92.3m $92.3m 0.00% Added +47.5k +47,508
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,440,5531.4m $75.0m $75.0m 0.01% Reduced -2.5m -2,481,458
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,408,0271.4m $73.3m $73.3m 0.04% Added +98.1k +98,099
4 CWM, LLC 0.32% of their portfolio OMAHA, NE 1,321,3171.3m $68.8m $68.8m 0.32% Reduced -15.2k -15,243
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,233,7351.2m $64.2m $64.2m 0.01% Added +56.9k +56,925
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,146,9981.1m $59.7m $59.7m 0.02% Added +114.4k +114,360
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 861,951862.0k $44.9m $44.9m 0.01% Added +320.5k +320,471
8 Towneley Capital Management, Inc / DE 10.20% of their portfolio LAGUNA HILLS, CA 835,575835.6k $43.5m $43.5m 10.20% Reduced -33.5k -33,466
9 Cercano Management LLC 0.80% of their portfolio BELLEVUE, WA 576,296576.3k $30.0m $30.0m 0.80% Added +191.3k +191,296
10 WCG Wealth Advisors LLC 2.09% of their portfolio LAS VEGAS, NV 543,290543.3k $28.3m $28.3m 2.09% Added +84.0k +83,995
11 BAILARD, INC. 0.74% of their portfolio Foster City, CA 517,223517.2k $26.9m $26.9m 0.74% Reduced -159.9k -159,946
12 MBL Wealth, LLC 2.45% of their portfolio CHARLOTTE, NC 420,681420.7k $21.9m $21.9m 2.45% Added +20.7k +20,664
13 Dynasty Wealth Management, LLC 0.59% of their portfolio ST. PETERSBURG, FL 386,713386.7k $20.1m $20.1m 0.59% Added +31.7k +31,670
14 Avantax Planning Partners, Inc. 0.63% of their portfolio DUBUQUE, IA 377,918377.9k $19.7m $19.7m 0.63% Reduced -13.0k -12,961
15 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 377,855377.9k $19.7m $19.7m 0.04% Added +63.6k +63,579
16 Quotient Wealth Partners, LLC 0.62% of their portfolio DALLAS, TX 337,987338.0k $17.6m $17.6m 0.62% Added +28.9k +28,875
17 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 334,282334.3k $17.4m $17.4m 0.04% Added +29.1k +29,149
18 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 328,247328.2k $17.1m $17.1m 0.03% Reduced -7.8k -7,811
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 303,404303.4k $15.8m $15.8m 0.01% Added +25.2k +25,244
20 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 264,922264.9k $13.8m $13.8m 0.10% Added +199.1k +199,098
21 Gratus Capital, LLC 0.55% of their portfolio ATLANTA, GA 262,688262.7k $13.7m $13.7m 0.55% Added +11.1k +11,066
22 McKinley Carter Wealth Services, Inc. 0.85% of their portfolio WHEELING, WV 256,355256.4k $13.3m $13.3m 0.85% Reduced -3.2k -3,163
23 Goelzer Investment Management, Inc. 0.68% of their portfolio CARMEL, IN 234,261234.3k $12.2m $12.2m 0.68% Reduced -15.3k -15,288
24 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 186,997187.0k $9.7m $9.7m 0.01% Added +44.3k +44,263
25 Sand Hill Global Advisors, LLC 0.40% of their portfolio Palo Alto, CA 170,947170.9k $8.9m $8.9m 0.40% Reduced -2.3k -2,345
26 Wealth Alliance Advisory Group, LLC 2.00% of their portfolio Wichita, KS 170,242170.2k $8.9m $8.9m 2.00% Added +5.6k +5,554
27 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 170,224170.2k $8.9m $8.9m 0.03% Added +43.8k +43,783
28 Capital Analysts, LLC 0.39% of their portfolio FORT WASHINGTON, PA 169,120169.1k $8.8m $8.8m 0.39% Added +6.9k +6,870
29 XML Financial, LLC 0.87% of their portfolio BETHESDA, MD 165,212165.2k $8.6m $8.6m 0.87% Reduced -32.3k -32,261
30 Fermata Advisors, LLC 1.93% of their portfolio SONOMA, CA 161,309161.3k $8.4m $8.4m 1.93% Reduced -1.9k -1,888
31 Equita Financial Network, Inc. 3.43% of their portfolio FORT WASHINGTON, PA 157,602157.6k $8.2m $8.2m 3.43% Added +14.4k +14,438
32 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 154,570154.6k $8.0m $8.0m 0.08% Reduced -21.9k -21,886
33 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 154,570154.6k $8.0m $8.0m 0.08% Reduced -21.9k -21,886
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 150,015150.0k $7.8m $7.8m 0.01% Added +24.9k +24,891
35 Kestra Investment Management, LLC 0.52% of their portfolio AUSTIN, TX 147,756147.8k $7.7m $7.7m 0.52% First filing
36 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 146,258146.3k $7.6m $7.6m 0.01% Added +14.1k +14,127
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,346140.3k $7.3m $7.3m 0.00% Added +11.6k +11,601
38 Vantage Financial Partners Ltd., Inc. 1.74% of their portfolio ARLINGTON HEIGHTS, IL 134,528134.5k $7.0m $7.0m 1.74% Added +8.2k +8,222
39 Arden Trust Co 0.97% of their portfolio WILMINGTON, DE 133,361133.4k $6.9m $6.9m 0.97% Added +1.0k +1,009
40 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 126,211126.2k $6.6m $6.6m 0.01% Added +39.0k +39,015
41 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 125,920125.9k $6.6m $6.6m 0.04% Added +11.8k +11,772
42 DAVIS R M INC 0.13% of their portfolio PORTLAND, ME 124,090124.1k $6.5m $6.5m 0.13% Added +74.9k +74,940
43 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 118,739118.7k $6.2m $6.2m 0.02% Added +23.0k +23,018
44 Clear Rock Advisors, LLC 2.59% of their portfolio KERRVILLE, TX 116,517116.5k $6.1m $6.1m 2.59% Added +6.7k +6,677
45 TD Capital Management LLC 0.62% of their portfolio MEMPHIS, TN 113,245113.2k $5.9m $5.9m 0.62% Added +23.9k +23,866
46 ERn Financial, LLC 0.47% of their portfolio MIDDLETON, WI 108,192108.2k $5.6m $5.6m 0.47% Added +55.1k +55,136
47 Financial Synergies Wealth Advisors, Inc. 0.72% of their portfolio HOUSTON, TX 103,104103.1k $5.4m $5.4m 0.72% Reduced -352 -352
48 BCS Wealth Management 2.60% of their portfolio JOHNSON CITY, TN 102,594102.6k $5.3m $5.3m 2.60% Added +12.4k +12,434
49 Rehmann Capital Advisory Group 0.35% of their portfolio LANSING, MI 94,74694.7k $4.9m $4.9m 0.35% Added +10.6k +10,610
50 Shotwell Rutter Baer Inc 4.37% of their portfolio LANSING, MI 94,69094.7k $4.9m $4.9m 4.37% New
51 StoneX Group Inc. 0.38% of their portfolio NEW YORK, NY 91,75391.8k $4.8m $4.8m 0.38% Added +19.4k +19,396
52 STEPH & CO 1.62% of their portfolio MARINETTE, WI 91,37591.4k $4.8m $4.8m 1.62% Reduced -2.7k -2,681
53 Goodwin Investment Advisory 2.16% of their portfolio WOODSTOCK, GA 90,47890.5k $4.7m $4.7m 2.16% Reduced -2.7k -2,653
54 Smart Money Group LLC 1.65% of their portfolio EASTLAND, TX 88,15888.2k $4.6m $4.6m 1.65% Added +42.1k +42,100
55 Visionary Wealth Advisors 0.30% of their portfolio O'FALLON, IL 87,23187.2k $4.5m $4.5m 0.30% Added +1.0k +1,010
56 Kelman-Lazarov, Inc. 0.82% of their portfolio MEMPHIS, TN 84,64484.6k $4.4m $4.4m 0.82% Added +1.9k +1,927
57 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 84,31084.3k $4.4m $4.4m 0.11% Reduced -5.5k -5,507
58 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 81,04581.0k $4.2m $4.2m 0.01% Added +4.7k +4,700
59 First International Bank & Trust 1.44% of their portfolio WATFORD CITY, ND 80,41880.4k $4.2m $4.2m 1.44% Added +5.3k +5,258
60 CarsonAllaria Wealth Management, Ltd. 2.51% of their portfolio GLEN CARBON, IL 78,68278.7k $4.1m $4.1m 2.51% Added +3.2k +3,176
61 OPTIMUM INVESTMENT ADVISORS 1.76% of their portfolio Chicago, IL 75,22375.2k $3.9m $3.9m 1.76% Unchanged
62 Biltmore Wealth Management, LLC 1.64% of their portfolio TEMPE, AZ 72,81372.8k $3.8m $3.8m 1.64% Added +800 +800
63 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,75768.8k $3.6m $3.6m 0.01% Reduced -84.3k -84,298
64 Flagstone Financial Management 1.27% of their portfolio LINCOLN, NE 65,74265.7k $3.4m $3.4m 1.27% Added +14.3k +14,326
65 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 62,83462.8k $3.3m $3.3m 0.02% Added +28.8k +28,782
66 FOSTER & MOTLEY INC 0.22% of their portfolio CINCINNATI, OH 62,46962.5k $3.3m $3.3m 0.22% Reduced -1.5k -1,513
67 PAX Financial Group, LLC 0.63% of their portfolio SAN ANTONIO, TX 61,80161.8k $3.2m $3.2m 0.63% Reduced -1.3k -1,305
68 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 61,70061.7k $3.2m $3.2m 0.01% Reduced -97.5k -97,500
69 Opal Wealth Advisors, LLC 1.03% of their portfolio JERICHO, NY 61,61561.6k $3.2m $3.2m 1.03% Reduced -14.4k -14,442
70 Econ Financial Services Corp 1.96% of their portfolio HARRISBURG, PA 60,67560.7k $3.2m $3.2m 1.96% Added +16.8k +16,786
71 Legacy Financial Advisors, Inc. 0.56% of their portfolio COVINGTON, KY 60,05260.1k $3.1m $3.1m 0.56% Reduced -2.0k -2,047
72 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 58,43158.4k $3.0m $3.0m 0.01% Added +1.6k +1,638
73 Prestige Wealth Management Group LLC 0.63% of their portfolio FLEMINGTON, NJ 55,65255.7k $2.9m $2.9m 0.63% Reduced -158 -158
74 SageView Advisory Group, LLC 0.13% of their portfolio Newport Beach, CA 55,19255.2k $2.9m $2.9m 0.13% New
75 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 54,68954.7k $2.8m $2.8m 0.01% Added +2.4k +2,357
76 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 53,91353.9k $2.8m $2.8m 0.06% Added +1.7k +1,745
77 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 53,91353.9k $2.8m $2.8m 0.08% Added +1.7k +1,745
78 Executive Wealth Management, LLC 0.50% of their portfolio BRIGHTON, MI 52,71252.7k $2.7m $2.7m 0.50% Reduced -726 -726
79 Arrowroot Family Office, LLC 1.69% of their portfolio MARINA DEL REY, CA 50,81850.8k $2.6m $2.6m 1.69% Added +1.0k +1,002
80 Paladin Advisory Group, LLC 2.05% of their portfolio CLIVE, IA 50,79050.8k $2.6m $2.6m 2.05% Added +209 +209
81 Beta Wealth Group, Inc. 1.21% of their portfolio SAN DIEGO, CA 49,18749.2k $2.6m $2.6m 1.21% Added +2.4k +2,428
82 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 47,84647.8k $2.5m $2.5m 0.08% Reduced -2.8k -2,806
83 INSPIRION WEALTH ADVISORS, LLC 0.37% of their portfolio LIBERTYVILLE, IL 46,96447.0k $2.4m $2.4m 0.37% Unchanged
84 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 46,38646.4k $2.4m $2.4m 0.12% Added +22.6k +22,615
85 IAM Advisory, LLC 0.64% of their portfolio EASTON, PA 45,68445.7k $2.4m $2.4m 0.64% Added +1.4k +1,407
86 Hanson & Doremus Investment Management 0.40% of their portfolio BURLINGTON, VT 45,41045.4k $2.4m $2.4m 0.40% Reduced -1.3k -1,259
87 Cornerstone Wealth Management, LLC 0.18% of their portfolio ST. PETERS, MO 44,52444.5k $2.3m $2.3m 0.18% Added +783 +783
88 Prosperity Consulting Group, LLC 0.30% of their portfolio OWINGS MILLS, MD 42,95243.0k $2.2m $2.2m 0.30% Added +2.1k +2,078
89 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 41,45841.5k $2.2m $2.2m 0.02% Reduced -91 -91
90 Cedar Point Capital Partners, LLC 1.59% of their portfolio Cedar Rapids, IA 40,89840.9k $2.1m $2.1m 1.59% Reduced -1.6k -1,633
91 Cyndeo Wealth Partners, LLC 0.16% of their portfolio ST. PETERSBURG, FL 39,84239.8k $2.1m $2.1m 0.16% Reduced -2.7k -2,662
92 Team Hewins, LLC 0.86% of their portfolio FOSTER CITY, CA 39,83939.8k $2.1m $2.1m 0.86% Added +18.0k +18,030
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,50039.5k $2.1m $2.1m 0.00% Reduced -35.4k -35,400
94 VALLEY NATIONAL ADVISERS INC 0.29% of their portfolio BETHLEHEM, PA 37,59937.6k $2.0m $2.0m 0.29% Added +1.3k +1,272
95 PRIVATE TRUST CO NA 0.21% of their portfolio CLEVELAND, OH 36,62936.6k $1.9m $1.9m 0.21% Reduced -40 -40
96 Austin Wealth Management, LLC 0.45% of their portfolio Austin, TX 36,50736.5k $1.9m $1.9m 0.45% Added +1.0k +1,012
97 Westside Investment Management, Inc. 0.43% of their portfolio SANTA MONICA, CA 36,39136.4k $1.9m $1.9m 0.43% Reduced -1.4k -1,401
98 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 35,10535.1k $1.8m $1.8m 0.02% Added +11.8k +11,765
99 VIAWEALTH, LLC 1.13% of their portfolio Leawood, KS 34,86434.9k $1.8m $1.8m 1.13% Added +4.7k +4,701
100 Kowal Investment Group, LLC 0.36% of their portfolio BROOKFIELD, WI 34,85034.9k $1.8m $1.8m 0.36% Reduced -995 -995