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Disclosery

HYS PIMCO ETF TR

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0-5 HIGH YIELD (fund)

235 managers (236 13F filers) reported a position in HYS shares at 2024-12-31, 8,096,322 shares in all. 18 filers opened a position and 23 filers sold out during the quarter.

Managers
235
13F filers
236
New
18
Added
93
Reduced
75
Sold out
23
Shares held by filers
8,096,322

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ASSETMARK, INCin group ASSETMARK, INC666,440$62.4M0.17%+43513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY651,194$61M<0.01%-103,90313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC568,259$53.2M0.02%+38713F-HRTimelineGroup
UBS Group AGin group UBS Group AG339,811$31.8M0.01%-39,88313F-HRTimelineGroup
Cetera Investment Advisers309,425$29M0.06%+1,99213F-HRTimeline
Mid-American Wealth Advisory Group, Inc.294,238$27.6M16.21%+288,08313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…280,119$26.2M0.02%+10,56013F-HRTimelineGroup
Financial Management Professionals, Inc.215,509$20.2M2.55%+7,12313F-HRTimeline
LPL Financial LLC197,016$18.5M0.01%+63,50613F-HRTimeline
OneDigital Investment Advisors LLC173,695$16.3M0.19%+4,87513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO168,990$15.8M<0.01%-669,47013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC149,266$14M0.02%-98,55013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA146,906$13.8M<0.01%+47,28513F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT143,293$13.4M1.18%+5,99913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/143,124$13.4M<0.01%+26,81913F-HRTimelineGroup
RMR Wealth Builders142,346$13.3M1.38%+15,52813F-HR/ATimeline
West Financial Advisors, LLC140,353$13.1M2.54%+1,66513F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC139,566$13.1M0.37%+14,87913F-HRTimeline
CWM, LLCin group CWM, LLC127,643$12M0.05%+99213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN122,272$11.5M<0.01%+13,97213F-HRTimelineGroup
Capital Management Associates, Inc118,693$11.1M4.17%+11,40713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC117,519$11M0.02%+45,41913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,288$9.68M0.02%+23,03213F-HR/ATimelineGroup
Strategic Advocates LLC102,902$9.64M3.25%+8,19113F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA96,973$9.1M0.02%-152,34213F-HR/ATimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC93,444$8.77M1.41%+9,00413F-HRTimelineGroup
One Capital Management, LLC90,148$8.45M0.28%+32,78013F-HRTimeline
Man Group plcin group Man Group plc87,069$8.16M0.02%-20,59513F-HRTimelineGroup
Allianz SEgroup of 2 filers holding83,094$7.78M-350,483Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC81,716$7.66M<0.01%-4,33213F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC80,996$7.59M0.28%+3,68113F-HRTimeline
Graves Light Lenhart Wealth, Inc.71,970$6.74M0.84%-8,69713F-HRTimeline
Atria Wealth Solutions, Inc.64,426$6.04M0.07%+8,77613F-HRTimeline
Cambridge Investment Research Advisors,…59,220$5.55M0.02%-1,37613F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC53,237$5M0.39%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,807$4.57M<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,984$4.4M<0.01%+17413F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC41,455$3.88M0.03%new13F-HRTimelineGroup
Merit Financial Group, LLC38,971$3.65M0.07%-2,28013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC37,983$3.56M0.11%+6,82713F-HRTimelineGroup
Tennessee Valley Asset Management Partn…37,729$3.53M0.59%-1,55913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,099$3.38M0.01%-7,88113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,000$3.37M<0.01%new13F-HRTimelineGroup
Alternative Investment Advisors, LLC.35,780$3.35M1.75%-4,35313F-HRTimeline
BHK Investment Advisors, LLC35,350$3.31M1.24%+70013F-HRTimeline
Glass Jacobson Investment Advisors llc35,253$3.3M1.08%+97013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Financial & Tax Architects, LLC34,971$3.28M0.83%+2,41013F-HRTimeline
Wealthspire Retirement, LLC33,895$3.18M0.25%+1,82613F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC32,539$3.05M2.11%+1,74413F-HRTimeline
Coastline Trust Co30,821$2.89M0.34%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Compass Financial Group, Inc.27,392$2.57M1.23%-1,04513F-HRTimeline
GM Advisory Group, LLC27,202$2.55M0.14%-2,02213F-HRTimeline
Aspen Investment Management Inc26,855$2.52M1.17%+45313F-HRTimeline
Valmark Advisers, Inc.26,585$2.49M0.04%+92413F-HRTimeline
NewEdge Advisors, LLC26,378$2.47M0.01%+13,08413F-HRTimeline
Atria Investments, Inc24,644$2.31M0.03%-21,09613F-HRTimeline
Mariner, LLCin group Mariner, LLC24,231$2.27M<0.01%-20,75213F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.22,321$2.09M0.02%+13713F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…22,036$2.09M<0.01%+4,80413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC21,241$1.99M0.01%+45613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,183$1.89M0.05%+1,37213F-HRTimelineGroup
Friedenthal Financial19,802$1.86M1.08%+40313F-HRTimeline
CKW FINANCIAL GROUP19,425$1.82M0.22%-41213F-HRTimeline
Financial Futures Ltd Liability Co.19,376$1.82M1.03%-44,07113F-HRTimeline
HighTower Advisors, LLC18,970$1.78M<0.01%+53013F-HRTimeline
VIAWEALTH, LLC18,897$1.77M1.07%+3,30013F-HRTimeline
SAGE RHINO CAPITAL LLC18,848$1.77M0.39%-32,15013F-HRTimeline
Advisory Services Network, LLC18,794$1.76M0.03%+43213F-HRTimeline
Empirical Financial Services, LLC d.b.a…18,478$1.73M0.05%+78813F-HRTimeline
Bellecapital International Ltd.17,276$1.62M0.29%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP17,255$1.62M0.02%013F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.17,160$1.61M1.23%13F-HRTimeline
NewSquare Capital LLC16,791$1.57M0.13%+43113F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC16,229$1.52M0.52%+2,26913F-HRTimeline
FLOW TRADERS U.S. LLC16,218$1.52M0.06%+8,96113F-HRTimeline
MainStreet Investment Advisors LLC15,965$1.5M0.21%-99913F-HRTimeline
Barden Capital Management, Inc.15,118$1.42M1.21%+57813F-HRTimeline
MassMutual Private Wealth & Trust, FSB13,876$1.3M0.04%-1,07713F-HRTimeline
PAX Financial Group, LLC13,507$1.27M0.23%+22113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC13,000$1.22M<0.01%-5,40013F-HR/ATimelineGroup
Integrated Wealth Concepts LLC12,750$1.19M0.01%-72713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,737$1.19M<0.01%+3,12813F-HRTimelineGroup
Stokes Capital Advisors, LLC12,700$1.19M0.31%+9,63513F-HRTimeline
Visionary Wealth Advisors12,694$1.19M0.07%+12713F-HRTimeline
&PARTNERS12,045$1.13M0.01%+313F-HRTimeline
AE Wealth Management LLC11,877$1.11M0.01%+46113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.11,369$1.07M<0.01%+60613F-HRTimelineGroup
IFG Advisory, LLC11,293$1.06M0.06%-1,87113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/11,197$1.05M<0.01%+7,88013F-HRTimelineGroup
GeoWealth Management, LLC10,385$973K0.03%-1,03613F-HRTimeline
Kingsview Wealth Management, LLC10,107$947K0.02%-3913F-HRTimeline
TD Waterhouse Canada Inc.10,086$945K0.01%-17713F-HRTimeline
Hoxton Planning & Management, LLC10,070$943K0.36%-9913F-HRTimeline
Hamilton Wealth, LLC9,571$897K0.22%-34613F-HRTimeline
Curtis Advisory Group, LLC9,484$888K0.23%+1,16313F-HRTimeline
SOL Capital Management CO9,458$886K0.1%+46013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.8,285$781K0.55%-1,02213F-HRTimeline
Argent Trust Co7,907$741K0.03%-2,22313F-HRTimeline
Pinnacle Bancorp, Inc.7,767$728K0.24%-16913F-HRTimeline
Charter Oak Capital Management, LLC7,550$707K0.07%-13313F-HRTimeline
World Investment Advisors7,377$691K0.02%+2,76913F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC7,152$670K0.36%+1,12913F-HRTimeline
Rollins Financial Advisors, LLC6,787$636K0.1%-1,04113F-HRTimeline
Intellectus Partners, LLC6,557$618K0.14%-13513F-HRTimeline
New Century Financial Group, LLC6,481$611K0.26%-16613F-HRTimeline
Axos Invest Inc.6,506$610K0.44%-66813F-HRTimeline
Gilman Hill Asset Management, LLC6,375$597K0.1%+3,62513F-HRTimeline
JMG Financial Group, Ltd.6,111$572K0.02%-1,34913F-HRTimeline
Murphy & Mullick Capital Management Corp6,067$568K0.52%13F-HRTimeline
HRT FINANCIAL LP6,006$562K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,844$547K<0.01%-46213F-HRTimeline
TFG Advisers LLC5,733$537K0.19%+33413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,445$510K<0.01%013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …5,360$502K0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,314$498K<0.01%-2,50313F-HRTimelineGroup
Valeo Financial Advisors, LLC5,275$494K0.01%013F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.5,237$494K0.1%+513F-HRTimeline
Per Stirling Capital Management, LLC.5,196$487K0.07%-92813F-HRTimeline
Gateway Wealth Partners, LLC4,944$463K0.12%-24113F-HRTimeline
Ground Swell Capital, LLC4,922$461K1%new13F-HRTimeline
Legacy Capital Group California, Inc.4,815$451K0.14%-30213F-HRTimeline
Beacon Pointe Advisors, LLC4,657$436K<0.01%-56613F-HRTimeline
Hillsdale Investment Management Inc.4,615$432K0.02%+1,25013F-HRTimeline
BURNS J W & CO INC/NY4,606$431K0.06%-1,15513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,527$424K<0.01%-42213F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,490$421K0.02%+4413F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.4,280$401K0.22%13F-HRTimeline
Snowden Capital Advisors LLC4,223$398K0.01%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC4,205$394K0.09%-12113F-HRTimeline
Burt Wealth Advisors4,129$387K0.1%+17113F-HRTimeline
Security Financial Services, INC.4,122$386K0.08%+1,16113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,017$376K0.01%+74313F-HRTimeline
Rialto Wealth Management, LLC3,974$372K0.12%13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,974$372K0.04%-15013F-HRTimelineGroup
Sigma Planning Corp3,855$361K0.01%-9013F-HRTimeline
Beacon Bridge Wealth Partners, LLC3,816$357K0.15%-1,32913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,662$343K<0.01%+3,08413F-HRTimelineGroup
Helium Advisors LLC3,655$342K0.27%13F-HRTimeline
Stonebridge Financial Planning Group, L…3,510$329K0.15%-20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,478$326K<0.01%-66213F-HRTimelineGroup
Global Assets Advisory, LLC3,356$315K0.17%+5113F-HRTimeline
Farther Finance Advisors, LLC3,360$315K0.01%-31513F-HRTimeline
Aveo Capital Partners, LLC3,327$312K0.03%+30513F-HRTimeline
Legacy Advisory Services, LLC3,289$308K0.26%+6113F-HRTimeline
Kovack Advisors, Inc.3,271$306K0.03%+113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…3,263$306K<0.01%013F-HRTimelineGroup
DAVENPORT & Co LLC3,155$296K<0.01%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,065$288K<0.01%+5713F-HR/ATimeline
SCOTIA CAPITAL INC.3,040$285K<0.01%-25813F-HRTimeline
Independent Advisor Alliance2,878$270K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC2,804$267K<0.01%-30013F-HRTimeline
Csenge Advisory Group2,843$266K0.01%+9013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,835$266K<0.01%-25513F-HRTimelineGroup
Foundations Investment Advisors, LLC2,830$265K0.01%-25113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,787$261K<0.01%-2,67713F-HRTimelineGroup
Allworth Financial LP2,715$257K<0.01%+73713F-HRTimeline
Beacon Financial Advisory LLC2,678$251K0.08%-15713F-HRTimeline
Castleview Partners, LLC2,595$244K0.13%new13F-HR/ATimeline
COMERICA BANK2,584$242K<0.01%+413F-HR/ATimeline
Private Advisor Group, LLC2,578$241K<0.01%-2,89813F-HRTimeline
CAPE ANN SAVINGS BANK2,510$235K0.14%-24013F-HRTimeline
Roundview Capital LLC2,455$230K0.02%-513F-HRTimeline
RiverFront Investment Group, LLC2,315$217K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,303$216K<0.01%+14513F-HRTimelineGroup
Geneos Wealth Management Inc.2,232$209K0.01%+84713F-HRTimeline
NAVELLIER & ASSOCIATES INC2,203$206K0.02%new13F-HRTimeline
Consolidated Portfolio Review Corp2,152$202K0.03%-2713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,885$177K0.01%013F-HRTimelineGroup
Key Financial Inc1,800$169K0.04%013F-HRTimeline
ROGCO, LP1,785$167K0.07%-62613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,710$160K<0.01%+1,10013F-HRTimelineGroup
Aptus Capital Advisors, LLC1,539$145K<0.01%+213F-HRTimeline
MAI Capital Management1,380$129K<0.01%new13F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,230$115K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,151$109K0.01%+32513F-HRTimelineGroup
DT Investment Partners, LLC1,115$104K0.01%013F-HRTimeline
Redwood Park Advisors LLC1,091$102K0.09%13F-HRTimeline
Continuum Advisory, LLC943$88.3K0.01%-4113F-HRTimeline
WHITTIER TRUST CO927$86.8K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC861$81.1K0.01%-5413F-HRTimeline
Zions Bancorporation, N.A.850$79.6K0.01%-1,43013F-HRTimeline
Global Retirement Partners, LLC770$72.1K<0.01%+55313F-HRTimeline
Cherry Tree Wealth Management, LLC733$68.7K0.02%013F-HRTimeline
Dogwood Wealth Management LLC715$67K0.04%-72213F-HRTimeline
Mattson Financial Services, LLC698$66.7K0.02%+21113F-HRTimeline
Mechanics Financial Corp684$64.1K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…616$57.7K<0.01%+113F-HRTimelineGroup
Element Wealth, LLC615$57.6K0.03%+113F-HRTimeline
Headlands Technologies LLC579$54.2K0.01%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.570$53.4K0.02%013F-HRTimeline
Capital Advisors, Ltd. LLC506$47K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…448$42.5K<0.01%+2513F-HRTimeline
BLAIR WILLIAM & CO/IL324$30.4K<0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…316$30K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV311$29.1K<0.01%+513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC300$28.3K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC240$22.5K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…223$20.9K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.221$20.7K<0.01%013F-HRTimeline
Pacifica Partners Inc.183$17.2K0.01%+313F-HRTimeline