Vault-13

PIMCO ETF TR MUNI

INTER MUN BD ACT · ETP · CUSIP 72201R866

336 institutional holders +45 vs Q3 2024
28,919,35828.9m shares reported held*
$1.5bnreported value*
34 new 143 added 85 reduced 17 sold out net bought ≈ $78.1m (+1.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $51.74. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 172Q4 22: 205Q1 23: 218Q2 23: 218Q3 23: 222Q4 23: 265Q1 24: 263Q2 24: 283Q3 24: 291Q4 24: 336336Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022172
Q4 2022205
Q1 2023218
Q2 2023218
Q3 2023222
Q4 2023265
Q1 2024263
Q2 2024283
Q3 2024291
Q4 2024336

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 157 bought or addedQ3 24: 102 cut or sold outQ4 24: 177 bought or addedQ4 24: 102 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310694
Q2 202311578
Q3 202311788
Q4 202315087
Q1 2024134101
Q2 202415389
Q3 2024157102
Q4 2024177102

Biggest buyers

Dynasty Wealth Management, LLC Added +787,906+787.9k
Focus Partners Wealth Added +559,263+559.3k
BANK OF AMERICA CORP /DE/ Added +555,040+555.0k
LPL Financial LLC Added +244,800+244.8k
MORGAN STANLEY Added +231,041+231.0k
OLD MISSION CAPITAL LLC New +188,295+188.3k
Independent Advisor Alliance New +184,190+184.2k
MAI Capital Management New +171,739+171.7k
JANE STREET GROUP, LLC Added +138,983+139.0k
Bleakley Financial Group, LLC Added +134,527+134.5k

Biggest sellers

Towneley Capital Management, Inc / DE Reduced -821,655-821.7k
JPMORGAN CHASE & CO Reduced -584,470-584.5k
Cercano Management LLC Reduced -386,333-386.3k
HighTower Advisors, LLC Reduced -276,978-277.0k
BAILARD, INC. Reduced -189,245-189.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -113,551-113.6k
Avantax Planning Partners, Inc. Reduced -46,929-46.9k
McKinley Carter Wealth Services, Inc. Reduced -44,378-44.4k
UBS Group AG Reduced -40,936-40.9k
TD Capital Management LLC Reduced -28,517-28.5k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,025,2502.0m $104.8m $104.8m 0.01% Added +555.0k +555,040
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,756,3851.8m $90.9m $90.9m 0.01% Added +231.0k +231,041
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,642,2121.6m $85.0m $85.0m 0.01% Reduced -584.5k -584,470
4 CWM, LLC 0.33% of their portfolio OMAHA, NE 1,519,1881.5m $78.6m $78.6m 0.33% Added +49.8k +49,841
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,303,0781.3m $67.4m $67.4m 0.03% Added +244.8k +244,800
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,292,0771.3m $66.8m $66.8m 0.02% Added +39.6k +39,595
7 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 1,057,0941.1m $54.7m $54.7m 0.07% Added +559.3k +559,263
8 Dynasty Wealth Management, LLC 0.89% of their portfolio ST. PETERSBURG, FL 1,000,2891.0m $51.7m $51.7m 0.89% Added +787.9k +787,906
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 790,614790.6k $40.9m $40.9m 0.01% Reduced -40.9k -40,936
10 Stonebridge Financial Group, LLC 3.59% of their portfolio Wormleysburg, PA 629,541629.5k $32.6m $32.6m 3.59% First filing
11 SAGESPRING WEALTH PARTNERS, LLC 0.77% of their portfolio FRANKLIN, TN 566,606566.6k $29.3m $29.3m 0.77% First filing
12 WCG Wealth Advisors LLC 1.61% of their portfolio LAS VEGAS, NV 472,035472.0k $24.4m $24.4m 1.61% Added +4.7k +4,659
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 445,941445.9k $23.1m $23.1m 0.01% First filing
14 MBL Wealth, LLC 2.24% of their portfolio CHARLOTTE, NC 431,710431.7k $22.3m $22.3m 2.24% Added +3.3k +3,294
15 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 431,214431.2k $22.5m $22.5m 0.04% Added +12.7k +12,725
16 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 410,982411.0k $21.3m $21.3m 0.04% Added +36.3k +36,342
17 Quotient Wealth Partners, LLC 0.62% of their portfolio DALLAS, TX 368,856368.9k $19.1m $19.1m 0.62% Reduced -3.8k -3,780
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 362,633362.6k $18.8m $18.8m 0.01% Added +48.6k +48,586
19 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 316,524316.5k $16.4m $16.4m 0.10% Added +344 +344
20 DAVIS R M INC 0.31% of their portfolio PORTLAND, ME 310,750310.8k $16.1m $16.1m 0.31% Added +34.8k +34,750
21 Avantax Planning Partners, Inc. 0.51% of their portfolio DUBUQUE, IA 272,927272.9k $14.1m $14.1m 0.51% Reduced -46.9k -46,929
22 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 258,328258.3k $13.4m $13.4m 0.02% Reduced -277.0k -276,978
23 BAILARD, INC. 0.33% of their portfolio Foster City, CA 247,798247.8k $12.8m $12.8m 0.33% Reduced -189.2k -189,245
24 XML Financial, LLC 1.07% of their portfolio BETHESDA, MD 226,489226.5k $11.7m $11.7m 1.07% Reduced -786 -786
25 Goelzer Investment Management, Inc. 0.65% of their portfolio CARMEL, IN 216,752216.8k $11.2m $11.2m 0.65% Reduced -13.9k -13,881
26 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 216,725216.7k $11.2m $11.2m 0.04% Added +10.5k +10,510
27 McKinley Carter Wealth Services, Inc. 0.67% of their portfolio WHEELING, WV 210,831210.8k $10.9m $10.9m 0.67% Reduced -44.4k -44,378
28 Capital Analysts, LLC 0.41% of their portfolio FORT WASHINGTON, PA 198,001198.0k $10.2m $10.2m 0.41% Added +18.8k +18,774
29 OLD MISSION CAPITAL LLC 0.23% of their portfolio CHICAGO, IL 188,295188.3k $9.7m $9.7m 0.23% New
30 Bleakley Financial Group, LLC 0.29% of their portfolio PARSIPPANY, NJ 187,843187.8k $9.7m $9.7m 0.29% Added +134.5k +134,527
31 Independent Advisor Alliance 0.13% of their portfolio CHARLOTTE, NC 184,190184.2k $9.5m $9.5m 0.13% New
32 Kestra Investment Management, LLC 0.36% of their portfolio AUSTIN, TX 176,765176.8k $9.1m $9.1m 0.36% Added +2.1k +2,077
33 Wealth Alliance Advisory Group, LLC 1.93% of their portfolio Wichita, KS 176,622176.6k $9.1m $9.1m 1.93% Added +6.3k +6,266
34 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 171,739171.7k $8.9m $8.9m 0.07% New
35 Equita Financial Network, Inc. 3.04% of their portfolio FORT WASHINGTON, PA 162,828162.8k $8.4m $8.4m 3.04% Added +9.2k +9,225
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 160,830160.8k $8.3m $8.3m 0.01% Added +3.2k +3,230
37 Fermata Advisors, LLC 1.55% of their portfolio SONOMA, CA 160,542160.5k $8.3m $8.3m 1.55% Reduced -405 -405
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 154,263154.3k $8.0m $8.0m 0.01% Added +9.1k +9,079
39 Sand Hill Global Advisors, LLC 0.33% of their portfolio Palo Alto, CA 152,137152.1k $7.9m $7.9m 0.33% Reduced -10.1k -10,071
40 XY Planning Network, Inc. 5.87% of their portfolio BOZEMAN, MT 151,171151.2k $7.8m $7.8m 5.87% First filing
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,843149.8k $7.8m $7.8m 0.00% Added +10.6k +10,595
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 143,761143.8k $7.4m $7.4m 0.01% Added +139.0k +138,983
43 Morton Brown Family Wealth, LLC 2.55% of their portfolio ALLENTOWN, PA 141,434141.4k $7.3m $7.3m 2.55% Added +24.6k +24,587
44 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 131,384131.4k $6.8m $6.8m 0.07% Reduced -18.3k -18,278
45 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 131,384131.4k $6.8m $6.8m 0.07% Reduced -18.3k -18,278
46 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 129,318129.3k $6.7m $6.7m 0.04% Added +13.8k +13,835
47 BCS Wealth Management 1.63% of their portfolio JOHNSON CITY, TN 126,833126.8k $6.6m $6.6m 1.63% Added +9.1k +9,124
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 124,253124.3k $6.4m $6.4m 0.01% Added +102.5k +102,487
49 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 120,994121.0k $6.3m $6.3m 0.01% Reduced -18.4k -18,414
50 Biltmore Wealth Management, LLC 2.55% of their portfolio TEMPE, AZ 118,573118.6k $6.1m $6.1m 2.55% Added +923 +923
51 StoneX Group Inc. 0.34% of their portfolio NEW YORK, NY 118,462118.5k $6.1m $6.1m 0.34% Added +3.6k +3,650
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 107,517107.5k $5.6m $5.6m 0.00% New
53 TD Capital Management LLC 0.55% of their portfolio MEMPHIS, TN 105,492105.5k $5.5m $5.5m 0.55% Reduced -28.5k -28,517
54 Financial Synergies Wealth Advisors, Inc. 0.67% of their portfolio HOUSTON, TX 104,902104.9k $5.4m $5.4m 0.67% Added +894 +894
55 Shotwell Rutter Baer Inc 4.50% of their portfolio LANSING, MI 103,884103.9k $5.3m $5.3m 4.50% Added +4.3k +4,324
56 GENESIS PRIVATE WEALTH, LLC 2.61% of their portfolio ASHBURN, VA 91,39791.4k $4.7m $4.7m 2.61% First filing
57 Visionary Wealth Advisors 0.27% of their portfolio O'FALLON, IL 87,65487.7k $4.5m $4.5m 0.27% Added +410 +410
58 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 87,42887.4k $4.5m $4.5m 0.10% Reduced -1.8k -1,762
59 Kelman-Lazarov, Inc. 0.81% of their portfolio MEMPHIS, TN 87,15787.2k $4.5m $4.5m 0.81% Added +1.8k +1,845
60 Rehmann Capital Advisory Group 0.28% of their portfolio LANSING, MI 86,50486.5k $4.5m $4.5m 0.28% Reduced -2.2k -2,179
61 Flagstone Financial Management 1.47% of their portfolio LINCOLN, NE 85,75585.8k $4.4m $4.4m 1.47% Added +2.5k +2,492
62 Smart Money Group LLC 1.51% of their portfolio EASTLAND, TX 84,67784.7k $4.4m $4.4m 1.51% Reduced -15.0k -14,956
63 Goodwin Investment Advisory 2.28% of their portfolio WOODSTOCK, GA 84,12184.1k $4.4m $4.4m 2.28% Reduced -1.7k -1,718
64 STEPH & CO 1.47% of their portfolio MARINETTE, WI 83,97784.0k $4.3m $4.3m 1.47% Reduced -8.2k -8,236
65 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,75782.8k $4.3m $4.3m 0.01% Added +512 +512
66 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,39675.4k $3.9m $3.9m 0.01% Added +9.2k +9,188
67 OPTIMUM INVESTMENT ADVISORS 1.72% of their portfolio Chicago, IL 75,22375.2k $3.9m $3.9m 1.72% Unchanged
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 73,69873.7k $3.8m $3.8m 0.00% Added +48.2k +48,170
69 CarsonAllaria Wealth Management, Ltd. 2.18% of their portfolio GLEN CARBON, IL 73,66073.7k $3.8m $3.8m 2.18% Reduced -131 -131
70 Benchmark Financial Wealth Advisors, LLC 1.21% of their portfolio BOCA RATON, FL 72,86772.9k $3.8m $3.8m 1.21% Added +24.3k +24,322
71 First International Bank & Trust 1.20% of their portfolio WATFORD CITY, ND 71,38171.4k $3.7m $3.7m 1.20% Reduced -2.0k -2,047
72 Opal Wealth Advisors, LLC 1.06% of their portfolio JERICHO, NY 68,42368.4k $3.5m $3.5m 1.06% Added +8.1k +8,104
73 PAX Financial Group, LLC 0.63% of their portfolio SAN ANTONIO, TX 67,88567.9k $3.5m $3.5m 0.63% Added +1.4k +1,404
74 Martin Worley Group 2.18% of their portfolio COTTONWOOD HEIGHTS, UT 67,44967.4k $3.5m $3.5m 2.18% First filing
75 Executive Wealth Management, LLC 0.27% of their portfolio BRIGHTON, MI 66,30866.3k $3.4m $3.4m 0.27% Added +2.5k +2,488
76 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 61,88061.9k $3.2m $3.2m 0.04% Reduced -166 -166
77 Thompson David Blair 2.32% of their portfolio CHARLOTTE, NC 61,70861.7k $3.2m $3.2m 2.32% First filing
78 FOSTER & MOTLEY INC 0.20% of their portfolio CINCINNATI, OH 59,63459.6k $3.1m $3.1m 0.20% Reduced -1.4k -1,385
79 Avant Financial Advisors LLC 2.83% of their portfolio AUSTIN, TX 59,53359.5k $3.1m $3.1m 2.83% First filing
80 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 57,78557.8k $3.0m $3.0m 0.02% Added +14.2k +14,207
81 Cercano Management LLC 0.08% of their portfolio BELLEVUE, WA 57,48357.5k $3.0m $3.0m 0.08% Reduced -386.3k -386,333
82 KEYVANTAGE WEALTH, LLC 2.09% of their portfolio BETHLEHEM, PA 56,40656.4k $2.9m $2.9m 2.09% First filing
83 SageView Advisory Group, LLC 0.13% of their portfolio Newport Beach, CA 56,15656.2k $2.9m $2.9m 0.13% Added +478 +478
84 ERn Financial, LLC 0.42% of their portfolio MIDDLETON, WI 53,50853.5k $2.8m $2.8m 0.42% Added +897 +897
85 Legacy Financial Advisors, Inc. 0.45% of their portfolio COVINGTON, KY 52,82552.8k $2.7m $2.7m 0.45% Reduced -6.7k -6,730
86 Arrowroot Family Office, LLC 1.41% of their portfolio MARINA DEL REY, CA 52,50452.5k $2.7m $2.7m 1.41% Reduced -834 -834
87 Larson Financial Group LLC 0.14% of their portfolio ST LOUIS, MO 52,33252.3k $2.7m $2.7m 0.14% Added +43.5k +43,492
88 Blueprint Investment Partners LLC 0.42% of their portfolio GREENSBORO, NC 51,43751.4k $2.7m $2.7m 0.42% Added +21.5k +21,475
89 Paladin Advisory Group, LLC 2.01% of their portfolio CLIVE, IA 50,72750.7k $2.6m $2.6m 2.01% Reduced -63 -63
90 Econ Financial Services Corp 1.51% of their portfolio HARRISBURG, PA 50,71650.7k $2.6m $2.6m 1.51% Reduced -11.9k -11,866
91 Hanson & Doremus Investment Management 0.40% of their portfolio BURLINGTON, VT 49,69149.7k $2.6m $2.6m 0.40% Added +126 +126
92 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 49,55949.6k $2.6m $2.6m 0.10% New
93 INSPIRION WEALTH ADVISORS, LLC 0.34% of their portfolio LIBERTYVILLE, IL 46,96447.0k $2.4m $2.4m 0.34% Unchanged
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,83546.8k $2.4m $2.4m 0.00% Added +32.0k +32,029
95 IAM Advisory, LLC 0.61% of their portfolio EASTON, PA 46,51446.5k $2.4m $2.4m 0.61% Added +455 +455
96 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,37546.4k $2.4m $2.4m 0.01% Added +330 +330
97 Prosperity Consulting Group, LLC 0.18% of their portfolio OWINGS MILLS, MD 46,11346.1k $2.4m $2.4m 0.18% Added +2.2k +2,221
98 Beta Wealth Group, Inc. 1.05% of their portfolio SAN DIEGO, CA 46,07246.1k $2.4m $2.4m 1.05% Reduced -1.8k -1,771
99 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 45,69045.7k $2.4m $2.4m 0.00% Reduced -6.7k -6,743
100 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,58844.6k $2.3m $2.3m 0.01% Reduced -9.4k -9,401