DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (BILZ)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
123
Reporting holders
$807.5M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $141.2M | 1,399,384 | 0.66% | 12q | +79.2%+$62.4M |
| Delta Investment Management, LLC | $56.4M | 559,113 | 9.29% | 6q | -9.2%-$5.7M |
| CAPTRUST FINANCIAL ADVISORS | $47.7M | 472,404 | 0.07% | 8q | -10.2%-$5.4M |
| Beacon Capital Management, LLC | $42.5M | 421,207 | 6.23% | 9q | -13.5%-$6.6M |
| Allianz Asset Management GmbH | $40.9M | 405,580 | 0.03% | 10q | -56.1%-$52.3M |
| LPL Financial LLC | $32.2M | 318,743 | 0.01% | 11q | +1.0%+$313.0K |
| Summit Financial Wealth Advisors, LLC | $32.0M | 316,805 | 4.09% | 5q | +4.6%+$1.4M |
| SMART Wealth LLC | $29.0M | 287,474 | 6.25% | 5q | +88.4%+$13.6M |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $28.7M | 284,589 | 7.25% | 5q | +2.0%+$550.8K |
| Biltmore Wealth Management, LLC | $26.6M | 263,637 | 8.31% | 13q | +43.7%+$8.1M |
| GOLDMAN SACHS GROUP INC | $23.2M | 229,978 | 0.00% | 8q | -40.6%-$15.8M |
| ACCESS FINANCIAL SERVICES, INC. | $21.7M | 215,191 | 7.12% | 7q | -8.2%-$1.9M |
| Authentikos Wealth Advisory, LLC | $21.5M | 212,838 | 13.71% | 8q | +3.1%+$638.5K |
| Mid-American Wealth Advisory Group, Inc. | $17.9M | 177,678 | 6.48% | 11q | +38.6%+$5.0M |
| Parallel Advisors, LLC | $13.9M | 138,046 | 0.21% | 7q | -42.5%-$10.3M |
| Tower Research Capital LLC (TRC) | $13.3M | 132,117 | 0.33% | 2q | +101.3%+$6.7M |
| ROYAL BANK OF CANADA | $11.4M | 112,857 | 0.00% | 10q | +4.0%+$438.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.4M | 102,565 | 0.00% | 2q | +244.0%+$7.3M |
| Lloyd Advisory Services, LLC. | $9.6M | 94,845 | 3.71% | 9q | +4222.9%+$9.4M |
| Thrivent Financial for Lutherans | $9.1M | 89,838 | 0.02% | 4q | -10.7%-$1.1M |
| Essex Financial Services, Inc. | $8.4M | 83,111 | 0.42% | 8q | -5.5%-$491.4K |
| Bridgewealth Advisory Group, LLC | $7.0M | 69,673 | 1.33% | 12q | -3.7%-$268.4K |
| Private Advisory Group LLC | $6.7M | 66,223 | 0.36% | 6q | +2.5%+$162.1K |
| Kooman & Associates | $6.6M | 65,055 | 1.76% | 6q | +2.3%+$147.6K |
| HRT FINANCIAL LP | $6.5M | 64,457 | 0.01% | new | NEW |
| Aegis Wealth Management, Inc. | $5.2M | 51,964 | 3.39% | 3q | +16.3%+$735.0K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $5.2M | 51,562 | 3.05% | new | NEW |
| Wellment Financial | $5.2M | 51,511 | 5.92% | 7q | +159.3%+$3.2M |
| VANCE WEALTH, LLC | $5.0M | 49,237 | 1.12% | new | NEW |
| Trajan Wealth LLC | $4.9M | 48,646 | 0.19% | 10q | -10.5%-$573.8K |
| POM Investment Strategies, LLC | $4.6M | 45,501 | 5.20% | 2q | +154.1%+$2.8M |
| NewEdge Advisors, LLC | $3.8M | 37,742 | 0.01% | 2q | HELD |
| Southland Equity Partners LLC | $3.7M | 37,076 | 0.66% | 9q | +8.2%+$283.7K |
| SFG Wealth Management, LLC. | $3.7M | 36,999 | 1.34% | 2q | +5.5%+$193.7K |
| Asset One Wealth Management LLC | $3.6M | 35,548 | 0.38% | new | NEW |
| HOWARD BAILEY SECURITIES, LLC | $3.4M | 33,625 | 1.27% | 8q | +173.7%+$2.2M |
| CITADEL ADVISORS LLC | $3.2M | 32,121 | 0.00% | 4q | -66.5%-$6.4M |
| Addison Capital Co | $3.2M | 31,348 | 0.52% | 9q | +12.5%+$351.7K |
| OSAIC HOLDINGS, INC. | $3.1M | 31,102 | 0.00% | 11q | -4.4%-$143.4K |
| Farther Finance Advisors, LLC | $3.1M | 31,035 | 0.02% | 4q | +1.1%+$34.9K |
| Boomfish Wealth Group, LLC | $2.9M | 28,428 | 1.31% | 3q | +38.7%+$800.6K |
| Integrated Wealth Management | $2.9M | 28,416 | 3.03% | 3q | +178.4%+$1.8M |
| B.O.S.S. Retirement Advisors, LLC | $2.8M | 28,047 | 0.76% | 9q | +444.1%+$2.3M |
| ABLE Financial Group, LLC | $2.8M | 27,945 | 0.47% | 8q | -47.3%-$2.5M |
| Astoria Portfolio Advisors LLC. | $2.8M | 27,258 | 0.46% | 10q | +55.4%+$981.1K |
| Legacy Capital Wealth Partners, LLC | $2.7M | 26,988 | 0.52% | 9q | HELD |
| Mutual Advisors, LLC | $2.7M | 26,912 | 0.05% | 2q | +340.0%+$2.1M |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 25,840 | 0.00% | 9q | +138.5%+$1.5M |
| SEI INVESTMENTS CO | $2.5M | 25,249 | 0.00% | 2q | +71.1%+$1.1M |
| Janney Montgomery Scott LLC | $2.5M | 24,492 | 0.00% | 9q | -17.5%-$524.9K |
| Outlook Wealth Advisors, LLC | $2.5M | 24,342 | 0.53% | 11q | +140.5%+$1.4M |
| Private Advisor Group, LLC | $2.2M | 21,646 | 0.01% | 11q | +172.0%+$1.4M |
| FWG Investments, LLC. | $2.1M | 21,256 | 1.14% | 5q | +230.6%+$1.5M |
| Elevated Capital Advisors, LLC | $2.1M | 20,564 | 0.57% | 9q | +65.3%+$820.2K |
| Integrated Wealth Concepts LLC | $2.1M | 20,375 | 0.01% | 10q | +4.1%+$81.2K |
| FSA Advisors, Inc. | $2.0M | 20,260 | 0.94% | 10q | +164.4%+$1.3M |
| Csenge Advisory Group | $2.0M | 19,819 | 0.08% | 11q | -15.6%-$370.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 19,098 | 0.00% | 12q | +42.1%+$571.0K |
| STIFEL FINANCIAL CORP | $1.8M | 18,007 | 0.00% | 4q | +18.8%+$287.8K |
| WCG Wealth Advisors LLC | $1.7M | 16,918 | 0.04% | 3q | +5.2%+$84.1K |
| Precision Wealth Strategies, LLC | $1.7M | 16,857 | 0.51% | 12q | -28.2%-$667.5K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.7M | 16,421 | 0.71% | 6q | +278.7%+$1.2M |
| PATTEN & PATTEN INC/TN | $1.6M | 16,085 | 0.09% | 10q | -0.6%-$9.7K |
| Networth Advisors, LLC | $1.6M | 15,411 | 0.90% | 3q | +151.6%+$937.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 14,823 | 0.00% | new | NEW |
| Apella Capital, LLC | $1.4M | 13,668 | 0.02% | 2q | HELD |
| Centennial Advisors, LLC | $1.3M | 13,124 | 1.58% | 3q | +222.0%+$913.2K |
| GTS SECURITIES LLC | $1.2M | 12,286 | 0.03% | new | NEW |
| Great Lakes Retirement, Inc. | $1.2M | 12,232 | 0.11% | 11q | +84.4%+$565.0K |
| Snowden Capital Advisors LLC | $1.1M | 11,339 | 0.03% | 12q | HELD |
| LifeWealth Investments, LLC | $1.1M | 10,907 | 0.29% | 7q | +238.6%+$775.8K |
| Richmond Brothers, Inc. | $1.1M | 10,897 | 0.57% | new | NEW |
| Trek Financial, LLC | $1.1M | 10,444 | 0.05% | 7q | +5.4%+$53.9K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $988.3K | 9,792 | 0.19% | 3q | -13.3%-$151.4K |
| MML INVESTORS SERVICES, LLC | $983.8K | 9,747 | 0.00% | 6q | -41.9%-$710.3K |
| Sanctuary Advisors, LLC | $915.4K | 9,070 | 0.00% | 2q | +121.1%+$501.4K |
| FreeGulliver LLC | $803.3K | 7,959 | 0.28% | 3q | -38.6%-$504.7K |
| Mosley Wealth Management | $794.8K | 7,875 | 0.25% | 2q | +1685.7%+$750.3K |
| Base Wealth Management LLC | $783.5K | 7,763 | 0.36% | 5q | -4.4%-$36.3K |
| Williams & Novak, LLC | $771.2K | 7,641 | 0.51% | 2q | +8.2%+$58.5K |
| Quest 10 Wealth Builders, Inc. | $688.9K | 6,826 | 0.54% | 7q | +182.8%+$445.3K |
| Arax Advisory Partners | $623.3K | 6,175 | 0.00% | new | NEW |
| Golden Reserve Retirement LLC | $596.5K | 5,910 | 0.09% | new | NEW |
| Stratos Wealth Partners, LTD. | $587.2K | 5,818 | 0.01% | 4q | +19.6%+$96.2K |
| Kingdom Financial Group LLC. | $532.5K | 5,276 | 0.14% | 5q | +140.5%+$311.0K |
| Blackston Financial Advisory Group, LLC | $529.8K | 5,249 | 0.30% | 7q | +127.4%+$296.8K |
| Kestra Advisory Services, LLC | $498.5K | 4,939 | 0.00% | 3q | +3.0%+$14.3K |
| RAYMOND JAMES FINANCIAL INC | $441.8K | 4,377 | 0.00% | 2q | -3.7%-$16.8K |
| Nest Investments, LLC | $401.5K | 3,978 | 0.31% | new | NEW |
| Key Capital Management, INC | $401.3K | 3,976 | 0.21% | 3q | +28.1%+$87.9K |
| Founders Financial Alliance, LLC | $398.9K | 3,952 | 0.05% | 6q | -32.9%-$195.4K |
| Dean, Jacobson Financial Services, LLC | $390.0K | 3,864 | 0.21% | new | NEW |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $380.4K | 3,769 | 0.05% | 2q | -36.5%-$218.5K |
| COMPASS FINANCIAL MANAGEMENT LLC | $375.6K | 3,729 | 0.05% | new | FIRST |
| Montgomery Financial Services LLC | $328.2K | 3,252 | 0.29% | new | FIRST |
| EVOLUTION WEALTH MANAGEMENT INC. | $319.6K | 3,167 | 0.19% | 5q | +14.2%+$39.8K |
| IFG Advisory, LLC | $284.5K | 2,819 | 0.01% | new | NEW |
| Coppell Advisory Solutions LLC | $282.9K | 15? | 0.02% | new | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $255.2K | 2,528 | 0.00% | 5q | -14.4%-$42.9K |
| Kingsview Wealth Management, LLC | $249.7K | 2,474 | 0.00% | new | NEW |
Showing the largest 100 of 124 reported holders. The count of 123 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 43 | $232.9M | 2,307,716 | 5 | 15 | 16 | 0.0% |
| Q2 2026 | 123 | $807.5M | 8,000,613 | 22 | 57 | 29 | 0.0% |
| Q1 2026 | 115 | $748.4M | 7,412,545 | 27 | 33 | 46 | 0.0% |
| Q4 2025 | 97 | $627.9M | 6,230,671 | 9 | 22 | 52 | 0.0% |
| Q3 2025 | 100 | $656.0M | 6,483,466 | 15 | 44 | 29 | 0.0% |
| Q2 2025 | 92 | $673.8M | 6,657,799 | 20 | 41 | 23 | 0.0% |
| Q1 2025 | 83 | $577.5M | 5,706,884 | 11 | 31 | 31 | 0.0% |
| Q4 2024 | 80 | $496.8M | 4,927,409 | 13 | 26 | 22 | 0.0% |
| Q3 2024 | 64 | $354.2M | 3,499,144 | 13 | 26 | 15 | 0.0% |
| Q2 2024 | 57 | $250.0M | 2,473,188 | 20 | 23 | 11 | 0.0% |
| Q1 2024 | 39 | $157.4M | 1,556,276 | 14 | 19 | 4 | 0.0% |
| Q4 2023 | 33 | $192.8M | 1,910,337 | 22 | 5 | 3 | 0.0% |
| Q3 2023 | 13 | $29.5M | 292,860 | 11 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $6.3M | 62,435 | 2 | 0 | 0 | 0.0% |