PIMCO Inv Grade Corp. BD ETFCORPETF
13F holders, Q3 2024 (September 30)158holders −3
9new positions
15sold out
2famous investors
$99.44avg. 13F price*
At the end of Q3 2024, 158 institutions reported holding PIMCO Inv Grade Corp. BD ETF (CORP) in their 13F filings, down 3 from Q2 2024. 9 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($171.5M), Cwm, LLC ($115.7M) and Migdal Insurance & Financial Holdings Ltd. ($90.5M). 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 (Q3 2024)
- CUSIP
- 72201R817
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.9M |
| Exits | 15 | $10.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,171,367 shares bought and 377,164 shares sold, net +794,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Bank of America Corp. | 0.01% | Add +0.7% | 1,724,815 | $171.5M |
| Cwm, LLC | 0.50% | Add +12.0% | 1,163,332 | $115.7M |
| Migdal Insurance & Financial Holdings Ltd. | 1.46% | Add +52.1% | 909,903 | $90.5M |
| LPL Financial LLC | 0.03% | Add +14.9% | 712,029 | $70.8M |
| Morgan Stanley | 0.00% | Add +0.1% | 560,871 | $55.8M |
| Allianz Asset Management GmbH | 0.06% | Add +5.1% | 363,806 | $36.2M |
| RAM Investment Partners, LLC | 7.23% | Add +17.6% | 279,157 | $27.8M |
| OneDigital Investment Advisors LLC | 0.28% | Add +3.7% | 248,289 | $24.7M |
| Mokosak Advisory Group, LLC | 6.07% | Add +3.8% | 203,456 | $20.2M |
| Tradewinds Capital Management, LLC | 5.10% | Add +1699.1% | 191,799 | $19.1M |
| UBS Group AG | 0.01% | Add +2.3% | 181,050 | $18.0M |
| XML Financial, LLC | 1.49% | Add +4.6% | 161,736 | $16.1M |
| Agilis Partners LLC | 3.97% | No change | 142,536 | $14.2M |
| Osaic Holdings, Inc. | 0.03% | Add +14.5% | 126,986 | $12.6M |
| Royal Bank of Canada | 0.00% | Reduce -17.6% | 125,799 | $12.5M |
| Cornerstone Wealth Management, LLC | 0.84% | Add +2.3% | 119,865 | $11.9M |
| CreativeOne Wealth, LLC | 0.40% | Add +102.7% | 118,943 | $11.8M |
| Towercrest Capital Management | 1.64% | Add +11.0% | 102,266 | $10.2M |
| Alliance Wealth Management Group | 2.70% | Add +11.0% | 102,065 | $10.2M |
| Net Worth Advisory Group | 2.84% | — | 96,310 | $9.6M |
| Fortis Capital Management LLC | 1.92% | Add +21.2% | 95,953 | $9.5M |
| McAdam, LLC | 0.50% | Reduce -16.6% | 90,038 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.9% | 86,589 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 85,720 | $8.5M |
| MML Investors Services, LLC | 0.03% | Reduce -0.3% | 75,868 | $7.5M |
| Cerity Partners LLC | 0.02% | Add +15.2% | 74,248 | $7.4M |
| Ausdal Financial Partners, Inc. | 0.76% | Add +5.0% | 72,939 | $7.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +244.8% | 69,944 | $7.0M |
| Private Advisor Group, LLC | 0.04% | Reduce -0.7% | 60,198 | $6.0M |
| Cape Cod Five Cents Savings Bank | 0.55% | Reduce -3.9% | 59,858 | $6.0M |
| PAX Financial Group, LLC | 0.99% | Add +30.9% | 55,304 | $5.5M |
| Jones Financial Companies LLLP | 0.00% | Add +39.8% | 47,501 | $4.7M |
| GeoWealth Management, LLC | 0.17% | Add +4.4% | 47,285 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.9% | 47,223 | $4.7M |
| Lindenwold Advisors, INC | 2.24% | Add +1.5% | 44,723 | $4.4M |
| Myecfo, LLC | 2.33% | Add +7.7% | 43,106 | $4.3M |
| Cetera Investment Advisers | 0.01% | Reduce -0.5% | 43,239 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -45.9% | 41,868 | $4.2M |
| Allworth Financial LP | 0.03% | Reduce -47.2% | 41,840 | $4.2M |
| Evensky & Katz LLC | 0.26% | Add +20.3% | 39,440 | $3.9M |
| Graypoint LLC | 0.25% | Add +7.2% | 38,660 | $3.8M |
| Shepherd Kaplan Krochuk, LLC | 2.83% | Add +3.5% | 37,698 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +47.9% | 36,332 | $3.6M |
| Pure Portfolios Holdings LLC | 1.30% | — | 34,631 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.3% | 34,394 | $3.4M |
| Islay Capital Management, LLC | 2.17% | Add +2.6% | 32,206 | $3.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +103.7% | 30,159 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.1% | 28,981 | $2.9M |
| Independent Financial Group, LLC | 0.11% | Add +7.2% | 28,792 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | New | 29,084 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 27,291 | $2.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +156.0% | 22,235 | $2.2M |
| Financial Freedom, LLC | 1.03% | Add +8.1% | 19,634 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Add +4.1% | 19,177 | $1.9M |
| Madden Advisory Services, Inc. | 0.86% | Add +20.0% | 18,777 | $1.9M |
| Cannon Advisors, Inc. | 1.52% | — | 18,654 | $1.9M |
| Great Waters Wealth Management | 0.25% | Reduce -4.3% | 18,549 | $1.8M |
| Faithward Advisors, LLC | 0.28% | Reduce -20.6% | 16,183 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -24.3% | 16,117 | $1.5M |
| Milestone Asset Management, LLC | 0.33% | Add +0.2% | 14,745 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -3.6% | 14,667 | $1.5M |
| Unique Wealth Strategies, LLC | 0.62% | Add +42.7% | 14,451 | $1.4M |
| Gallacher Capital Management LLC | 0.66% | Reduce -7.0% | 14,353 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -9.9% | 13,993 | $1.4M |
| First National Corp. /Ma/ | 0.31% | Add +8.3% | 13,895 | $1.4M |
| IPG Investment Advisors LLC | 0.30% | No change | 13,750 | $1.4M |
| Capital Analysts, LLC | 0.05% | Reduce -0.9% | 13,137 | $1.3M |
| Raymond James & Associates | 0.00% | Add +8.4% | 13,021 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -3.3% | 12,724 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.9% | 12,138 | $1.2M |
| PFG Advisors | 0.07% | Reduce -4.9% | 11,062 | $1.1M |
| Security Financial Services, INC. | 0.22% | Add +32.6% | 10,854 | $1.1M |
| Renaissance Technologies | 0.00% | Add +26.0% | 10,333 | $1.0M |
| Advisory Services Network, LLC | 0.02% | No change | 10,103 | $960K |
| Stifel Financial Corp. | 0.00% | Add +12.9% | 9,644 | $959K |
| BNP Paribas | 0.04% | Reduce -4.1% | 9,545 | $949K |
| Cibc World Market Inc. | 0.00% | Reduce -2.5% | 9,518 | $947K |
| Ameritas Advisory Services, LLC | 0.04% | Add +10.9% | 9,212 | $916K |
| GGM Financial LLC | 0.78% | Add +0.7% | 9,089 | $904K |
| Allianz Investment Management U.S. LLC | 0.06% | No change | 9,000 | $895K |
| Farther Finance Advisors, LLC | 0.03% | Add +531.7% | 8,919 | $887K |
| Performance Wealth Partners, LLC | 0.03% | Reduce -5.8% | 8,225 | $818K |
| Arrowroot Family Office, LLC | 0.47% | Reduce -0.4% | 8,028 | $798K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.0% | 7,766 | $772K |
| Signet Financial Management, LLC | 0.09% | Add +22.2% | 7,412 | $737K |
| Focus Partners Wealth | 0.00% | Add +2.4% | 6,985 | $695K |
| Principal Securities, Inc. | 0.02% | Add +55.3% | 6,888 | $685K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -54.1% | 6,664 | $663K |
| Element Wealth, LLC | 0.35% | Reduce -3.1% | 6,555 | $652K |
| Barden Capital Management, Inc. | 0.54% | Reduce -0.1% | 6,173 | $614K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +16.2% | 5,811 | $578K |
| Bank of Montreal | 0.00% | Reduce -86.3% | 5,686 | $566K |
| Clear Creek Financial Management, LLC | 0.06% | Add +4.2% | 5,363 | $533K |
| Modern Wealth Management, LLC | 0.03% | Add +0.0% | 4,880 | $485K |
| Strategic Blueprint, LLC | 0.03% | Reduce -6.4% | 4,819 | $479K |
| Glass Jacobson Investment Advisors llc | 0.15% | Reduce -4.5% | 4,634 | $461K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 4,349 | $432K |
| Keystone Wealth Services, LLC | 0.11% | No change | 4,048 | $403K |
| Bokf, NA | 0.01% | No change | 4,041 | $399K |
| DAVENPORT & Co LLC | 0.00% | Add +11.2% | 3,970 | $395K |
"% 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.