PIMCO Inv Grade Corp. BD ETFCORPETF

13F holders, Q2 2024 (June 30)
161holders +3
13new positions
13sold out
2famous investors
$95.08avg. 13F price*

At the end of Q2 2024, 161 institutions reported holding PIMCO Inv Grade Corp. BD ETF (CORP) in their 13F filings, up 3 from Q1 2024. 13 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($162.8M), Cwm, LLC ($98.7M) and LPL Financial LLC ($58.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
PIMCO Inv Grade Corp. BD ETF
Filed as
PIMCO ETF TR (Q2 2024)
CUSIP
72201R817
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 158Q1 2024Q2 2024: 161Q2 2024Q3 2024: 158Q3 2024Q4 2024: 178Q4 2024Q1 2025: 179Q1 2025Q2 2025: 173Q2 2025Q3 2025: 172Q3 2025Q4 2025: 192Q4 2025Q1 2026: 198Q1 2026Q2 2026: 194Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions13$6.9M
Exits13$12.5M

All 13F filers, Q1 2024 → Q2 2024: 1,108,486 shares bought and 672,220 shares sold, net +436,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

Bank of America Corp. 0.02% Add +18.5% 1,712,661 $162.8M
Cwm, LLC 0.47% Add +3.2% 1,038,645 $98.7M
LPL Financial LLC 0.03% Add +13.1% 619,540 $58.9M
Migdal Insurance & Financial Holdings Ltd. 0.95% Add +97.9% 598,019 $56.9M
Morgan Stanley 0.00% Add +0.9% 560,465 $53.3M
Allianz Asset Management GmbH 0.05% Add +18.2% 346,087 $32.9M
OneDigital Investment Advisors LLC 0.28% Add +20.8% 239,498 $22.8M
RAM Investment Partners, LLC 6.55% Add +13.6% 237,437 $22.6M
Mokosak Advisory Group, LLC 6.16% Add +2.6% 196,075 $18.6M
UBS Group AG 0.01% Add +3.8% 176,998 $16.8M
XML Financial, LLC 1.48% Add +7.4% 154,604 $14.7M
Clear Rock Advisors, LLC 6.24% Reduce -2.1% 153,518 $14.6M
Royal Bank of Canada 0.00% Reduce -2.7% 152,633 $14.5M
Agilis Partners LLC 4.12% Reduce -1.9% 142,536 $13.6M
Cornerstone Wealth Management, LLC 0.86% Reduce -1.0% 117,205 $11.1M
Osaic Holdings, Inc. 0.02% Reduce -8.8% 110,925 $10.6M
McAdam, LLC 0.62% Add +4.2% 107,917 $10.3M
JPMorgan Chase & Co. 0.00% Reduce -3.5% 102,050 $9.7M
Towercrest Capital Management 1.44% Add +4.3% 92,120 $8.8M
Alliance Wealth Management Group 2.49% Add +4.3% 91,919 $8.7M
Wells Fargo & Company 0.00% Reduce -27.6% 81,326 $7.7M
Allworth Financial LP 0.05% Reduce -23.8% 79,262 $7.6M
Fortis Capital Management LLC 1.60% Add +47.1% 79,143 $7.5M
Envestnet Asset Management Inc. 0.00% Reduce -4.5% 78,072 $7.4M
Jane Street Group, LLC 0.01% Add +1.5% 77,360 $7.4M
MML Investors Services, LLC 0.03% Reduce -3.0% 76,102 $7.2M
Ausdal Financial Partners, Inc. 0.71% Add +2.1% 69,501 $6.6M
Cerity Partners LLC 0.02% Add +7.6% 64,462 $6.1M
Cape Cod Five Cents Savings Bank 0.57% Reduce -2.3% 62,286 $5.9M
Private Advisor Group, LLC 0.04% Add +126.3% 60,638 $5.8M
CreativeOne Wealth, LLC 0.28% Reduce -23.9% 58,677 $5.6M
GeoWealth Management, LLC 0.19% Add +9.9% 45,283 $4.3M
Lindenwold Advisors, INC 2.24% Add +10.0% 44,073 $4.2M
Cetera Investment Advisers 0.01% Reduce -4.6% 43,434 $4.1M
PAX Financial Group, LLC 0.78% Add +17.8% 42,234 $4.0M
Bank of Montreal 0.00% Add +663.4% 41,535 $4.0M
Myecfo, LLC 2.19% Add +10.3% 40,016 $3.8M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.5% 39,072 $3.7M
Bank of Nova Scotia 0.01% Reduce -67.1% 38,177 $3.6M
Shepherd Kaplan Krochuk, LLC 2.73% Add +3.3% 36,422 $3.5M
Graypoint LLC 0.24% Add +4.2% 36,057 $3.4M
Jones Financial Companies LLLP 0.00% Add +53.0% 33,989 $3.2M
Evensky & Katz LLC 0.22% Add +63.0% 32,774 $3.1M
Susquehanna International Group, LLP 0.01% Reduce -1.1% 31,687 $3.0M
Islay Capital Management, LLC 2.16% Add +8.0% 31,384 $3.0M
Baird Financial Group, Inc. 0.01% Add +12.7% 29,298 $2.8M
Ameriprise Financial Inc. 0.00% Reduce -61.8% 27,764 $2.6M
Independent Financial Group, LLC 0.10% Add +17.7% 26,863 $2.6M
NewEdge Advisors, LLC 0.02% Add +240.0% 24,572 $2.3M
Sanctuary Advisors, LLC 0.01% — 21,301 $2.0M
Faithward Advisors, LLC 0.35% Reduce -0.4% 20,381 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +9.8% 20,286 $1.9M
Great Waters Wealth Management 0.28% Reduce -5.5% 19,380 $1.8M
Equitable Holdings, Inc. 0.02% Reduce -32.8% 18,419 $1.8M
Financial Freedom, LLC 0.98% Add +3.0% 18,160 $1.7M
Madden Advisory Services, Inc. 0.76% Add +24.5% 15,653 $1.5M
D.A. Davidson & Co. 0.01% New 15,538 $1.5M
Econ Financial Services Corp 0.91% Add +0.8% 15,507 $1.5M
Gallacher Capital Management LLC 0.77% Reduce -66.3% 15,431 $1.5M
Truist Financial Corp. 0.00% Reduce -37.7% 15,212 $1.4M
Old Mission Capital LLC 0.04% New 14,940 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +389.4% 14,805 $1.4M
Milestone Asset Management, LLC 0.35% New 14,712 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +2.1% 14,506 $1.4M
IPG Investment Advisors LLC 0.29% No change 13,750 $1.3M
Capital Analysts, LLC 0.06% Reduce -10.7% 13,257 $1.3M
Kingsview Wealth Management, LLC 0.03% Add +0.3% 13,152 $1.3M
HighTower Advisors, LLC 0.00% Reduce -21.3% 13,037 $1.2M
First National Corp. /Ma/ 0.29% Reduce -15.9% 12,831 $1.2M
Raymond James & Associates 0.00% Reduce -5.5% 12,009 $1.1M
PFG Advisors 0.07% Reduce -5.0% 11,633 $1.1M
Tradewinds Capital Management, LLC 0.30% Reduce -91.4% 10,661 $1.0M
Unique Wealth Strategies, LLC 0.46% No change 10,127 $973K
Advisory Services Network, LLC 0.02% Reduce -3.7% 10,103 $960K
BNP Paribas 0.05% Add +11.8% 9,951 $946K
Cibc World Market Inc. 0.00% No change 9,757 $928K
GGM Financial LLC 0.79% — 9,027 $858K
Allianz Investment Management U.S. LLC 0.05% No change 9,000 $855K
Lido Advisors, LLC 0.01% Reduce -61.0% 8,790 $836K
Performance Wealth Partners, LLC 0.03% Reduce -77.9% 8,730 $830K
Integrated Wealth Concepts LLC 0.01% Reduce -0.8% 8,686 $826K
Stifel Financial Corp. 0.00% Reduce -5.1% 8,538 $812K
Ameritas Advisory Services, LLC 0.03% Add +30.2% 8,308 $790K
Renaissance Technologies 0.00% Add +2.5% 8,200 $780K
Security Financial Services, INC. 0.17% New 8,188 $778K
Arrowroot Family Office, LLC 0.49% Add +12.5% 8,060 $766K
Atria Wealth Solutions, Inc. 0.01% Add +9.0% 7,924 $753K
Financial Futures Ltd Liability Co. 0.44% Reduce -73.3% 7,381 $702K
Focus Partners Wealth 0.00% Add +11.6% 6,819 $648K
Element Wealth, LLC 0.36% Add +7.8% 6,764 $643K
Comerica Bank 0.00% Add +14.0% 6,288 $598K
Barden Capital Management, Inc. 0.55% Add +0.1% 6,176 $587K
Signet Financial Management, LLC 0.08% New 6,064 $577K
Strategic Blueprint, LLC 0.03% Reduce -18.3% 5,149 $490K
Clear Creek Financial Management, LLC 0.06% Add +8.1% 5,149 $489K
Concourse Financial Group Securities, Inc. 0.03% Reduce -10.8% 5,000 $475K
Modern Wealth Management, LLC 0.03% New 4,879 $464K
Glass Jacobson Investment Advisors llc 0.17% Reduce -4.9% 4,854 $461K
Fisher Asset Management 0.00% Add +5.6% 4,540 $432K
Kestra Advisory Services, LLC 0.00% Add +12.3% 4,457 $424K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.4% 4,444 $422K
Principal Securities, Inc. 0.01% Add +2001.9% 4,435 $422K
Keystone Wealth Services, LLC 0.12% No change 4,048 $385K
Bokf, NA 0.01% No change 4,041 $384K
Sequoia Financial Advisors, LLC 0.00% Reduce -94.9% 3,803 $362K
TD Waterhouse Canada Inc. 0.00% Reduce -19.4% 3,702 $349K
DAVENPORT & Co LLC 0.00% Add +45.9% 3,570 $339K
Triumph Capital Management 0.13% Reduce -16.7% 3,401 $323K
Kickstand Ventures, Llc. 0.08% Reduce -57.0% 3,249 $309K
KWB Wealth 0.04% Reduce -10.6% 2,999 $288K
Peak Financial Management, Inc. 0.09% New 2,985 $284K
BCS Wealth Management 0.13% Add +0.0% 2,865 $272K
IFP Advisors, Inc 0.01% Add +0.0% 2,618 $249K
Ehrlich Financial Group 0.19% New 2,581 $245K
Tsfg, LLC 0.06% Reduce -81.7% 2,569 $244K
Creative Planning 0.00% New 2,250 $214K
Oxinas Partners, LLC 0.14% Reduce -8.6% 2,236 $213K
Brookstone Capital Management 0.00% Add +1.5% 2,170 $210K
Detalus Advisors, LLC 0.07% Reduce -16.2% 2,166 $206K
Harbour Investments, Inc. 0.01% Reduce -1.7% 1,747 $166K
US Bancorp \de 0.00% Reduce -1.7% 1,475 $140K
Farther Finance Advisors, LLC 0.01% Add +147.7% 1,412 $133K
SRH Advisors, LLC 0.04% No change 1,400 $133K
Global Retirement Partners, LLC 0.00% Add +8.4% 1,377 $131K
PrairieView Partners, LLC 0.01% No change 819 $77K
Steward Partners Investment Advisory, LLC 0.00% Add +139.4% 759 $72K
Planning Capital Management Corp 0.05% Add +0.6% 733 $70K
Northwest Capital Management Inc 0.02% Reduce -17.7% 535 $51K
Private Trust Co. NA 0.00% Reduce -2.4% 440 $42K
Aspire Private Capital, LLC 0.01% Add +0.3% 407 $39K
Wagner Wealth Management, LLC 0.01% New 395 $38K
National Bank of Canada 0.00% Reduce -7.1% 394 $37K
Bangor Savings Bank 0.00% Reduce -24.8% 355 $34K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 300 $28K
Parkside Financial Bank & Trust 0.00% Add +0.7% 278 $26K
Front Row Advisors LLC 0.01% No change 275 $26K
TD Capital Management LLC 0.00% Add +26.2% 265 $25K
Kimelman & Baird, LLC 0.00% — 247 $23K
WealthShield Partners, LLC 0.00% Reduce -6.1% 231 $22K
Spire Wealth Management 0.00% No change 223 $21K
Tidemark, LLC 0.01% Reduce -97.0% 220 $21K
Avior Wealth Management, LLC 0.00% No change 199 $19K
FMR LLC 0.00% Reduce -58.5% 193 $18K
International Assets Investment Management, LLC 0.00% New 190 $18K
Financial Gravity Asset Management, Inc. 0.00% Reduce -61.6% 154 $15K
Center for Financial Planning, Inc. 0.00% Add +1.4% 142 $13K
RE Dickinson Investment Advisors, LLC 0.01% No change 111 $11K
Guardian Wealth Management, Inc. 0.01% Reduce -11.2% 103 $10K
Camelot Portfolios, LLC 0.00% New 83 $8K
Citigroup Inc. 0.00% Reduce -62.9% 72 $7K
Main Street Group, LTD 0.00% Reduce -12.0% 66 $6K
GPS Wealth Strategies Group, LLC 0.00% No change 50 $5K
Geneos Wealth Management Inc. 0.00% No change 41 $4K
ICA Group Wealth Management, LLC 0.00% No change 30 $3K
Aptus Capital Advisors, LLC 0.00% No change 15 $1K
Blair William & Co. 0.00% Reduce -18.8% 13 $1K
Central Pacific Bank - Trust Division 0.00% No change 10 $951
Breakwater Investment Management 0.00% No change 4 $381
Gradient Investments LLC 0.00% New 1 $95
CoreCap Advisors, LLC 0.00% No change 1 $95
Scarborough Advisors, LLC 0.00% Reduce -94.6% 3 $0

"% of holder's portfolio" is CORP's weight in each manager's 13F, not the share of PIMCO Inv Grade Corp. BD ETF the manager owns.