Vault-13

PIMCO ETF TR MUNI

INTER MUN BD ACT · ETP · CUSIP 72201R866

336 institutional holders +0 vs Q4 2024
29,987,56130.0m shares reported held*
$1.5bnreported value*
34 new 150 added 98 reduced 26 sold out net bought ≈ $60.9m (+1.3m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.31. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q1 2025

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: 336Q1 25: 336336Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022172
Q4 2022205
Q1 2023218
Q2 2023218
Q3 2023222
Q4 2023265
Q1 2024263
Q2 2024283
Q3 2024291
Q4 2024336
Q1 2025336

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 115 bought or addedQ2 23: 78 cut or sold outQ3 23: 117 bought or addedQ3 23: 88 cut or sold outQ3 23Q4 23: 150 bought or addedQ4 23: 87 cut or sold outQ1 24: 134 bought or addedQ1 24: 101 cut or sold outQ1 24Q2 24: 153 bought or addedQ2 24: 89 cut or sold outQ3 24: 157 bought or addedQ3 24: 102 cut or sold outQ3 24Q4 24: 177 bought or addedQ4 24: 102 cut or sold outQ1 25: 184 bought or addedQ1 25: 124 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311578
Q3 202311788
Q4 202315087
Q1 2024134101
Q2 202415389
Q3 2024157102
Q4 2024177102
Q1 2025184124

Biggest buyers

Kestra Investment Management, LLC Added +437,127+437.1k
MORGAN STANLEY Added +279,078+279.1k
OSAIC HOLDINGS, INC. Added +270,984+271.0k
MML INVESTORS SERVICES, LLC Added +214,463+214.5k
Capital Analysts, LLC Added +201,283+201.3k
True North Advisors, LLC New +130,787+130.8k
BANK OF AMERICA CORP /DE/ Added +126,226+126.2k
Orion Portfolio Solutions, LLC Added +120,954+121.0k
WELLS FARGO & COMPANY/MN Added +115,580+115.6k
OLYMPUS WEALTH MANAGEMENT, LLC Added +91,742+91.7k

Biggest sellers

Focus Partners Wealth Reduced -521,242-521.2k
Independent Advisor Alliance Sold out -184,190-184.2k
UBS Group AG Reduced -145,166-145.2k
JANE STREET GROUP, LLC Sold out -143,761-143.8k
McKinley Carter Wealth Services, Inc. Reduced -138,250-138.2k
Bleakley Financial Group, LLC Reduced -123,033-123.0k
OLD MISSION CAPITAL LLC Reduced -112,728-112.7k
BAILARD, INC. Reduced -96,585-96.6k
Quotient Wealth Partners, LLC Reduced -80,390-80.4k
Dynasty Wealth Management, LLC Reduced -65,894-65.9k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,151,4762.2m $110.9m $110.9m 0.01% Added +126.2k +126,226
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,035,4632.0m $104.9m $104.9m 0.01% Added +279.1k +279,078
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,658,8861.7m $85.5m $85.5m 0.01% Added +16.7k +16,674
4 CWM, LLC 0.33% of their portfolio OMAHA, NE 1,598,3111.6m $82.4m $82.4m 0.33% Added +79.1k +79,123
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,407,6571.4m $72.6m $72.6m 0.02% Added +115.6k +115,580
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,377,0521.4m $71.0m $71.0m 0.03% Added +74.0k +73,974
7 Dynasty Wealth Management, LLC 0.80% of their portfolio ST. PETERSBURG, FL 934,395934.4k $48.2m $48.2m 0.80% Reduced -65.9k -65,894
8 Stonebridge Financial Group, LLC 3.65% of their portfolio Wormleysburg, PA 665,689665.7k $34.3m $34.3m 3.65% Added +36.1k +36,148
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 645,448645.4k $33.3m $33.3m 0.01% Reduced -145.2k -145,166
10 Kestra Investment Management, LLC 0.42% of their portfolio AUSTIN, TX 613,892613.9k $24.4m $24.4m 0.42% Added +437.1k +437,127
11 SAGESPRING WEALTH PARTNERS, LLC 0.74% of their portfolio FRANKLIN, TN 572,442572.4k $29.5m $29.5m 0.74% Added +5.8k +5,836
12 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 535,852535.9k $27.6m $27.6m 0.07% Reduced -521.2k -521,242
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 457,865457.9k $23.6m $23.6m 0.01% Added +11.9k +11,924
14 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 452,466452.5k $23.3m $23.3m 0.05% Added +41.5k +41,484
15 MBL Wealth, LLC 2.26% of their portfolio CHARLOTTE, NC 432,535432.5k $22.3m $22.3m 2.26% Added +825 +825
16 WCG Wealth Advisors LLC 1.63% of their portfolio LAS VEGAS, NV 415,861415.9k $21.4m $21.4m 1.63% Reduced -56.2k -56,174
17 Capital Analysts, LLC 0.77% of their portfolio FORT WASHINGTON, PA 399,284399.3k $20.6m $20.6m 0.77% Added +201.3k +201,283
18 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 398,420398.4k $20.8m $20.8m 0.05% Reduced -32.8k -32,794
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 390,731390.7k $20.1m $20.1m 0.01% Added +28.1k +28,098
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 346,380346.4k $17.9m $17.9m 0.04% Added +271.0k +270,984
21 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 328,266328.3k $16.9m $16.9m 0.10% Added +11.7k +11,742
22 DAVIS R M INC 0.31% of their portfolio PORTLAND, ME 302,943302.9k $15.6m $15.6m 0.31% Reduced -7.8k -7,807
23 Quotient Wealth Partners, LLC 0.47% of their portfolio DALLAS, TX 288,466288.5k $14.9m $14.9m 0.47% Reduced -80.4k -80,390
24 Avantax Planning Partners, Inc. 0.49% of their portfolio DUBUQUE, IA 269,107269.1k $13.9m $13.9m 0.49% Reduced -3.8k -3,820
25 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 252,338252.3k $13.0m $13.0m 0.06% Added +121.0k +120,954
26 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 250,001250.0k $12.9m $12.9m 0.02% Reduced -8.3k -8,327
27 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 247,050247.1k $12.7m $12.7m 0.04% Added +214.5k +214,463
28 XML Financial, LLC 1.10% of their portfolio BETHESDA, MD 229,372229.4k $11.8m $11.8m 1.10% Added +2.9k +2,883
29 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 216,534216.5k $11.2m $11.2m 0.04% Reduced -191 -191
30 Goelzer Investment Management, Inc. 0.64% of their portfolio CARMEL, IN 214,745214.7k $11.1m $11.1m 0.64% Reduced -2.0k -2,007
31 Wealth Alliance Advisory Group, LLC 2.10% of their portfolio Wichita, KS 196,611196.6k $10.1m $10.1m 2.10% Added +20.0k +19,989
32 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 194,018194.0k $10.0m $10.0m 0.02% Added +69.8k +69,765
33 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 169,764169.8k $8.8m $8.8m 0.07% Reduced -2.0k -1,975
34 Morton Brown Family Wealth, LLC 2.96% of their portfolio ALLENTOWN, PA 169,105169.1k $8.7m $8.7m 2.96% Added +27.7k +27,671
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 164,225164.2k $8.5m $8.5m 0.01% Added +3.4k +3,395
36 Equita Financial Network, Inc. 2.88% of their portfolio FORT WASHINGTON, PA 159,831159.8k $8.2m $8.2m 2.88% Reduced -3.0k -2,997
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,682159.7k $8.2m $8.2m 0.00% Added +9.8k +9,839
38 Fermata Advisors, LLC 1.48% of their portfolio SONOMA, CA 158,879158.9k $8.2m $8.2m 1.48% Reduced -1.7k -1,663
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 153,829153.8k $7.9m $7.9m 0.01% Reduced -434 -434
40 BAILARD, INC. 0.20% of their portfolio Foster City, CA 151,213151.2k $7.8m $7.8m 0.20% Reduced -96.6k -96,585
41 XY Planning Network, Inc. 4.92% of their portfolio BOZEMAN, MT 142,950142.9k $7.4m $7.4m 4.92% Reduced -8.2k -8,221
42 KEYVANTAGE WEALTH, LLC 3.38% of their portfolio BETHLEHEM, PA 134,893134.9k $7.0m $7.0m 3.38% Added +78.5k +78,487
43 True North Advisors, LLC 1.20% of their portfolio Dallas, TX 130,787130.8k $6.7m $6.7m 1.20% New
44 TD Capital Management LLC 0.66% of their portfolio MEMPHIS, TN 127,282127.3k $6.6m $6.6m 0.66% Added +21.8k +21,790
45 BCS Wealth Management 1.66% of their portfolio JOHNSON CITY, TN 125,569125.6k $6.5m $6.5m 1.66% Reduced -1.3k -1,264
46 Sand Hill Global Advisors, LLC 0.26% of their portfolio Palo Alto, CA 122,362122.4k $6.3m $6.3m 0.26% Reduced -29.8k -29,775
47 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 121,132121.1k $6.2m $6.2m 0.01% Added +138 +138
48 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 120,954121.0k $6.2m $6.2m 0.06% Reduced -10.4k -10,430
49 Biltmore Wealth Management, LLC 2.58% of their portfolio TEMPE, AZ 118,456118.5k $6.1m $6.1m 2.58% Reduced -117 -117
50 StoneX Group Inc. 0.33% of their portfolio NEW YORK, NY 117,581117.6k $6.1m $6.1m 0.33% Reduced -881 -881
51 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 113,023113.0k $5.8m $5.8m 0.03% Reduced -16.3k -16,295
52 Larson Financial Group LLC 0.28% of their portfolio ST LOUIS, MO 113,019113.0k $5.8m $5.8m 0.28% Added +60.7k +60,687
53 Rehmann Capital Advisory Group 0.36% of their portfolio LANSING, MI 110,990111.0k $5.7m $5.7m 0.36% Added +24.5k +24,486
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 106,902106.9k $5.5m $5.5m 0.00% Reduced -615 -615
55 OLYMPUS WEALTH MANAGEMENT, LLC 2.40% of their portfolio COTTONWOOD HEIGHTS, UT 105,924105.9k $5.5m $5.5m 2.40% Added +91.7k +91,742
56 Financial Synergies Wealth Advisors, Inc. 0.66% of their portfolio HOUSTON, TX 105,720105.7k $5.4m $5.4m 0.66% Added +818 +818
57 Shotwell Rutter Baer Inc 4.79% of their portfolio LANSING, MI 104,643104.6k $5.4m $5.4m 4.79% Added +759 +759
58 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 104,513104.5k $5.4m $5.4m 0.06% Added +42.6k +42,633
59 CarsonAllaria Wealth Management, Ltd. 2.87% of their portfolio GLEN CARBON, IL 96,25096.2k $5.0m $5.0m 2.87% Added +22.6k +22,590
60 GENESIS PRIVATE WEALTH, LLC 2.60% of their portfolio ASHBURN, VA 95,18395.2k $4.9m $4.9m 2.60% Added +3.8k +3,786
61 Flagstone Financial Management 1.53% of their portfolio LINCOLN, NE 92,20192.2k $4.8m $4.8m 1.53% Added +6.4k +6,446
62 Kelman-Lazarov, Inc. 0.84% of their portfolio MEMPHIS, TN 90,09890.1k $4.6m $4.6m 0.84% Added +2.9k +2,941
63 Smart Money Group LLC 1.57% of their portfolio EASTLAND, TX 89,34289.3k $4.6m $4.6m 1.57% Added +4.7k +4,665
64 Martin Worley Group 2.61% of their portfolio COTTONWOOD HEIGHTS, UT 88,82688.8k $4.6m $4.6m 2.61% Added +21.4k +21,377
65 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 85,91485.9k $4.4m $4.4m 0.11% Reduced -1.5k -1,514
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 85,22085.2k $4.4m $4.4m 0.00% Added +11.5k +11,522
67 Visionary Wealth Advisors 0.26% of their portfolio O'FALLON, IL 83,35983.4k $4.3m $4.3m 0.26% Reduced -4.3k -4,295
68 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,15782.2k $4.2m $4.2m 0.01% Reduced -600 -600
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 81,42081.4k $4.2m $4.2m 0.00% Added +66.2k +66,150
70 STEPH & CO 1.47% of their portfolio MARINETTE, WI 79,10079.1k $4.1m $4.1m 1.47% Reduced -4.9k -4,877
71 First International Bank & Trust 1.25% of their portfolio WATFORD CITY, ND 76,47876.5k $3.9m $3.9m 1.25% Added +5.1k +5,097
72 Austin Wealth Management, LLC 0.78% of their portfolio Austin, TX 76,08976.1k $3.9m $3.9m 0.78% Added +34.6k +34,595
73 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 75,56775.6k $3.9m $3.9m 0.08% Reduced -112.7k -112,728
74 OPTIMUM INVESTMENT ADVISORS 1.83% of their portfolio Chicago, IL 75,22375.2k $3.9m $3.9m 1.83% Unchanged
75 Benchmark Financial Wealth Advisors, LLC 1.45% of their portfolio BOCA RATON, FL 74,27774.3k $3.8m $3.8m 1.45% Added +1.4k +1,410
76 PAX Financial Group, LLC 0.67% of their portfolio SAN ANTONIO, TX 73,77973.8k $3.8m $3.8m 0.67% Added +5.9k +5,894
77 McKinley Carter Wealth Services, Inc. 0.23% of their portfolio WHEELING, WV 72,58172.6k $3.7m $3.7m 0.23% Reduced -138.2k -138,250
78 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 65,52265.5k $3.4m $3.4m 0.02% Added +7.7k +7,737
79 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 64,81064.8k $3.3m $3.3m 0.11% Reduced -123.0k -123,033
80 ERn Financial, LLC 0.51% of their portfolio MIDDLETON, WI 62,69462.7k $3.2m $3.2m 0.51% Added +9.2k +9,186
81 FOSTER & MOTLEY INC 0.20% of their portfolio CINCINNATI, OH 61,81861.8k $3.2m $3.2m 0.20% Added +2.2k +2,184
82 Beacon Capital Management, Inc. 0.15% of their portfolio DAYTON, OH 60,00060.0k $3.1m $3.1m 0.15% New
83 Prosperity Consulting Group, LLC 0.24% of their portfolio OWINGS MILLS, MD 59,02459.0k $3.0m $3.0m 0.24% Added +12.9k +12,911
84 CFS Investment Advisory Services, LLC 0.27% of their portfolio TOTOWA, NJ 58,59258.6k $3.0m $3.0m 0.27% Added +19.0k +19,000
85 Vestmark Advisory Solutions, Inc. 0.08% of their portfolio Wakefield, MA 57,99158.0k $3.0m $3.0m 0.08% New
86 Cercano Management LLC 0.09% of their portfolio BELLEVUE, WA 57,48357.5k $3.0m $3.0m 0.09% Unchanged
87 SageView Advisory Group, LLC 0.12% of their portfolio Newport Beach, CA 56,61156.6k $2.9m $2.9m 0.12% Added +455 +455
88 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 55,10955.1k $2.8m $2.8m 0.03% Added +48.1k +48,056
89 Avant Financial Advisors LLC 2.55% of their portfolio AUSTIN, TX 54,44354.4k $2.8m $2.8m 2.55% Reduced -5.1k -5,090
90 Paladin Advisory Group, LLC 2.14% of their portfolio CLIVE, IA 51,90251.9k $2.7m $2.7m 2.14% Added +1.2k +1,175
91 Hanson & Doremus Investment Management 0.39% of their portfolio BURLINGTON, VT 51,25951.3k $2.6m $2.6m 0.39% Added +1.6k +1,568
92 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 50,39550.4k $2.6m $2.6m 0.01% Added +4.0k +4,020
93 Legacy Financial Advisors, Inc. 0.43% of their portfolio COVINGTON, KY 49,98950.0k $2.6m $2.6m 0.43% Reduced -2.8k -2,836
94 UNIQUE WEALTH, LLC 0.48% of their portfolio TAMPA, FL 49,52049.5k $2.6m $2.6m 0.48% Added +16.7k +16,679
95 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 1.52% of their portfolio South Miami, FL 47,02247.0k $2.4m $2.4m 1.52% New
96 Cedar Point Capital Partners, LLC 1.59% of their portfolio Cedar Rapids, IA 45,98946.0k $2.4m $2.4m 1.59% Added +1.5k +1,466
97 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 45,83245.8k $2.4m $2.4m 0.02% Added +23.4k +23,350
98 Cornerstone Wealth Management, LLC 0.16% of their portfolio ST. PETERS, MO 44,74744.7k $2.3m $2.3m 0.16% Added +367 +367
99 BTG Pactual Asset Management US LLC 0.29% of their portfolio NEW YORK, NY 43,33243.3k $2.2m $2.2m 0.29% Added +18.6k +18,599
100 VIAWEALTH, LLC 1.37% of their portfolio Leawood, KS 43,06943.1k $2.2m $2.2m 1.37% Added +240 +240