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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$3.9M
Exits15$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
Kestra Advisory Services, LLC 0.00% Reduce -14.6% 3,807 $379K
Comerica Bank 0.00% Reduce -39.7% 3,794 $377K
TD Waterhouse Canada Inc. 0.00% No change 3,702 $368K
Prevail Innovative Wealth Advisors, LLC 0.11% New 3,647 $363K
Sequoia Financial Advisors, LLC 0.00% Reduce -5.6% 3,591 $357K
Financial Futures Ltd Liability Co. 0.20% Reduce -51.4% 3,590 $357K
Alpha Financial Partners LLC 0.25% New 3,566 $355K
Ehrlich Financial Group 0.25% Add +38.2% 3,566 $355K
Fisher Asset Management 0.00% Reduce -28.7% 3,239 $322K
Kickstand Ventures, Llc. 0.08% Reduce -3.3% 3,142 $312K
Brookstone Capital Management 0.00% Add +40.3% 3,044 $303K
Peak Financial Management, Inc. 0.09% No change 2,985 $297K
Triumph Capital Management 0.10% Reduce -13.4% 2,944 $293K
BCS Wealth Management 0.12% Reduce -4.5% 2,736 $272K
Tsfg, LLC 0.06% Add +5.2% 2,703 $269K
IFP Advisors, Inc 0.01% Add +0.0% 2,619 $260K
Lido Advisors, LLC 0.00% Reduce -71.3% 2,523 $251K
Leslie Global Wealth, LLC 0.11% New 2,340 $233K
Steward Partners Investment Advisory, LLC 0.00% Add +132.8% 1,767 $176K
Harbour Investments, Inc. 0.01% Add +1.1% 1,767 $176K
US Bancorp \de 0.00% No change 1,475 $147K
SRH Advisors, LLC 0.04% No change 1,400 $139K
Global Retirement Partners, LLC 0.00% Add +1.0% 1,391 $138K
Private Trust Co. NA 0.01% Add +146.6% 1,085 $108K
PrairieView Partners, LLC 0.01% No change 819 $81K
Planning Capital Management Corp 0.05% Reduce -6.4% 686 $68K
Northwest Capital Management Inc 0.02% Add +6.5% 570 $57K
Qube Research & Technologies Ltd 0.00% New 536 $53K
Blair William & Co. 0.00% Add +3076.9% 413 $41K
National Bank of Canada 0.00% No change 394 $39K
Wagner Wealth Management, LLC 0.01% Reduce -5.1% 375 $37K
FMR LLC 0.00% Add +93.8% 374 $37K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 300 $29K
Parkside Financial Bank & Trust 0.00% Add +1.1% 281 $28K
Front Row Advisors LLC 0.01% No change 275 $27K
Bangor Savings Bank 0.00% Reduce -27.0% 259 $26K
Kimelman & Baird, LLC 0.00% No change 247 $25K
TD Capital Management LLC 0.00% Reduce -12.4% 232 $23K
WealthShield Partners, LLC 0.00% No change 231 $23K
Future Financial Wealth Managment LLC 0.01% New 200 $20K
International Assets Investment Management, LLC 0.00% No change 190 $19K
Avior Wealth Management, LLC 0.00% Reduce -21.6% 156 $16K
Center for Financial Planning, Inc. 0.00% Add +0.7% 143 $14K
Assetmark, Inc. 0.00% New 137 $14K
RE Dickinson Investment Advisors, LLC 0.01% No change 111 $11K
Tidemark, LLC 0.00% Reduce -52.3% 105 $10K
Guardian Wealth Management, Inc. 0.01% Reduce -3.9% 99 $10K
Baldwin Wealth Partners LLC 0.00% New 74 $7K
Main Street Group, LTD 0.00% Reduce -1.5% 65 $7K
AdvisorNet Financial, Inc 0.00% New 53 $5K
GPS Wealth Strategies Group, LLC 0.00% No change 50 $5K
Geneos Wealth Management Inc. 0.00% No change 41 $4K
Financial Gravity Companies, Inc. 0.00% — 36 $4K
Aptus Capital Advisors, LLC 0.00% No change 15 $1K
Citigroup Inc. 0.00% Reduce -84.7% 11 $1K
Central Pacific Bank - Trust Division 0.00% No change 10 $995
Breakwater Investment Management 0.00% No change 4 $398
CoreCap Advisors, LLC 0.00% No change 1 $99

"% 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.