PIMCO Inv Grade Corp. BD ETFCORPETF
13F holders, Q3 2024 (September 30)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 |
| 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.