PIMCO Inv Grade Corp. BD ETFCORPETF
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.9M |
| Exits | 13 | $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.