DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (BOND)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
548
Reporting holders
$6.5B
Reported value
0.0%
Calls
0.0%
Puts
+19
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $367.3M | 3,983,835 | 0.02% | 35q | +5.9%+$20.4M |
| LPL Financial LLC | $352.9M | 3,827,606 | 0.08% | 31q | +11.9%+$37.5M |
| ENVESTNET ASSET MANAGEMENT INC | $264.8M | 2,871,675 | 0.06% | 31q | +9.8%+$23.7M |
| RAYMOND JAMES FINANCIAL INC | $257.1M | 2,787,919 | 0.07% | 7q | +55.4%+$91.7M |
| WELLS FARGO & COMPANY/MN | $207.4M | 2,249,290 | 0.03% | 31q | +0.7%+$1.4M |
| AE Wealth Management LLC | $170.0M | 1,843,273 | 0.79% | 29q | -2.6%-$4.5M |
| BANK OF AMERICA CORP /DE/ | $169.6M | 1,839,221 | 0.01% | 31q | +13.1%+$19.7M |
| OneDigital Investment Advisors LLC | $169.3M | 1,835,711 | 1.43% | 21q | +4.8%+$7.8M |
| OSAIC HOLDINGS, INC. | $165.7M | 1,796,810 | 0.19% | 26q | +5.8%+$9.1M |
| TECTONIC ADVISORS LLC | $154.0M | 1,670,377 | 7.40% | 12q | +2.9%+$4.3M |
| NewEdge Advisors, LLC | $135.9M | 1,474,136 | 0.40% | 17q | +10.3%+$12.7M |
| Koss-Olinger Consulting, LLC | $124.2M | 1,347,216 | 9.57% | 9q | +6.4%+$7.4M |
| Waverly Advisors, LLC | $122.9M | 1,332,448 | 0.71% | 10q | +30.3%+$28.6M |
| Cetera Investment Advisers | $119.2M | 1,293,060 | 0.11% | 31q | +16.1%+$16.5M |
| Sand Hill Global Advisors, LLC | $114.7M | 1,243,907 | 3.45% | 11q | +16.8%+$16.5M |
| JPMORGAN CHASE & CO | $108.2M | 1,168,467 | 0.01% | 31q | +30.8%+$25.5M |
| Heirloom Wealth Management | $106.6M | 1,156,313 | 15.45% | 5q | +13.4%+$12.6M |
| GREAT VALLEY ADVISOR GROUP, INC. | $91.4M | 991,278 | 1.44% | 5q | +3.7%+$3.2M |
| UBS Group AG | $87.3M | 946,854 | 0.01% | 31q | +3.9%+$3.2M |
| CreativeOne Wealth, LLC | $83.5M | 905,609 | 1.80% | 27q | +8.4%+$6.4M |
| Gotham Asset Management, LLC | $73.7M | 798,729 | 0.17% | 7q | +24.2%+$14.3M |
| ROYAL BANK OF CANADA | $60.3M | 654,022 | 0.01% | 31q | +1.9%+$1.1M |
| Buck Wealth Strategies, LLC | $60.1M | 651,556 | 6.28% | 6q | +3.7%+$2.1M |
| Vickerman Investment Advisors, Inc. | $59.0M | 639,932 | 11.46% | 11q | -13.3%-$9.1M |
| Thrivent Financial for Lutherans | $59.0M | 639,633 | 0.10% | 11q | +29.8%+$13.5M |
| Concurrent Investment Advisors, LLC | $55.5M | 602,397 | 0.47% | 11q | +6.3%+$3.3M |
| FSM Wealth Advisors, LLC | $53.8M | 583,033 | 5.73% | 17q | +8.4%+$4.2M |
| Advocacy Wealth Management, LLC | $52.5M | 569,047 | 1.91% | 3q | +4.3%+$2.2M |
| STIFEL FINANCIAL CORP | $52.3M | 566,667 | 0.04% | 31q | +18.4%+$8.1M |
| EVOLVE PRIVATE WEALTH, LLC | $51.0M | 553,056 | 3.12% | 3q | +5.0%+$2.4M |
| Bouchey Financial Group, Ltd. | $50.3M | 545,883 | 3.25% | new | NEW |
| HighTower Advisors, LLC | $44.1M | 478,289 | 0.04% | 31q | +8.5%+$3.4M |
| CAPTRUST FINANCIAL ADVISORS | $43.5M | 471,968 | 0.07% | 31q | -12.7%-$6.3M |
| RFG Advisory, LLC | $42.0M | 455,902 | 0.66% | 27q | +61.1%+$15.9M |
| Hudson Capital Management LLC | $40.8M | 442,761 | 9.87% | 31q | +3.3%+$1.3M |
| Cooper Financial Group | $39.9M | 433,100 | 3.31% | 13q | +9.3%+$3.4M |
| ECLECTIC ASSOCIATES INC /ADV | $37.8M | 410,428 | 4.31% | 8q | +18.3%+$5.9M |
| Mariner, LLC | $37.6M | 407,558 | 0.04% | 16q | -18.9%-$8.8M |
| BNP PARIBAS FINANCIAL MARKETS | $35.4M | 383,537 | 0.01% | 7q | +0.7%+$248.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.6M | 375,064 | 0.04% | 31q | -32.3%-$16.5M |
| Christian Investment Advisors, Inc. | $34.5M | 373,981 | 20.33% | 2q | +8.1%+$2.6M |
| JONES FINANCIAL COMPANIES LLLP | $33.8M | 365,565 | 0.01% | 9q | +40.2%+$9.7M |
| Kestra Advisory Services, LLC | $31.8M | 345,148 | 0.10% | 24q | +16.0%+$4.4M |
| O'Connor Financial Group LLC | $30.6M | 331,895 | 10.82% | 6q | +40.7%+$8.9M |
| Legacy Private Trust Co. | $30.5M | 330,525 | 1.69% | 11q | +12.4%+$3.4M |
| TRUIST FINANCIAL CORP | $29.5M | 319,915 | 0.04% | 27q | HELD |
| Goldstein Advisors, LLC | $29.2M | 316,893 | 2.67% | 15q | +12.6%+$3.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.1M | 318,668 | 0.05% | 12q | +3.0%+$856.1K |
| Private Advisor Group, LLC | $28.6M | 310,214 | 0.13% | 31q | +14.9%+$3.7M |
| Cornerstone Wealth Management, LLC | $28.5M | 309,271 | 1.23% | 30q | +9.7%+$2.5M |
| First Commonwealth Financial Corp /PA/ | $27.2M | 294,771 | 3.80% | 4q | +23.2%+$5.1M |
| VALLEY NATIONAL ADVISERS INC | $25.4M | 275,604 | 2.82% | 29q | +6.8%+$1.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $25.4M | 275,358 | 0.03% | 24q | -38.1%-$15.6M |
| Modern Wealth Management, LLC | $25.2M | 273,591 | 0.30% | new | NEW |
| Southland Equity Partners LLC | $24.9M | 270,271 | 4.36% | 23q | -1.0%-$254.0K |
| Stadion Money Management, LLC | $24.7M | 269,366 | 2.13% | 3q | +2.1%+$506.7K |
| Kelman-Lazarov, Inc. | $24.5M | 266,083 | 3.21% | 12q | +1.4%+$349.8K |
| NOVEM GROUP | $22.6M | 245,552 | 2.29% | 7q | +4.9%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $22.5M | 244,037 | 0.03% | 31q | +122.4%+$12.4M |
| Berger Financial Group, Inc | $22.1M | 239,458 | 1.13% | 7q | -0.6%-$125.9K |
| OLD MISSION CAPITAL LLC | $22.0M | 238,153 | 0.35% | 2q | +510.1%+$18.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.5M | 232,879 | 0.01% | 26q | +15.6%+$2.9M |
| MML INVESTORS SERVICES, LLC | $21.1M | 229,015 | 0.04% | 31q | +29.9%+$4.9M |
| EXCHANGE TRADED CONCEPTS, LLC | $20.9M | 226,821 | 0.10% | 5q | +7.8%+$1.5M |
| PNC Financial Services Group, Inc. | $20.7M | 224,828 | 0.01% | 31q | +2.7%+$554.2K |
| Crestmont Private Wealth LLC | $20.5M | 222,787 | 5.76% | 5q | +15.8%+$2.8M |
| Lynch Investment Planning, LLC | $19.5M | 210,964 | 14.95% | 3q | +9.7%+$1.7M |
| AdvisorNet Financial, Inc | $19.1M | 206,864 | 0.87% | 20q | +28.5%+$4.2M |
| Stratos Wealth Partners, LTD. | $18.9M | 205,161 | 0.19% | 13q | +1.5%+$275.2K |
| Ocean Park Asset Management, LLC | $18.8M | 204,100 | 0.91% | 4q | HELD |
| Atria Investments, Inc | $18.3M | 198,667 | 0.18% | 31q | +1.6%+$294.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.1M | 196,718 | 0.34% | 4q | +0.9%+$166.0K |
| Vestmark Advisory Solutions, Inc. | $18.0M | 195,617 | 0.17% | 6q | +0.5%+$98.1K |
| Addison Capital Co | $17.6M | 190,661 | 2.88% | 26q | +3.1%+$528.5K |
| Envestnet Portfolio Solutions, Inc. | $16.6M | 179,754 | 0.08% | 12q | +11.2%+$1.7M |
| Wayfinding Financial, LLC | $16.4M | 178,115 | 6.22% | 3q | +7.4%+$1.1M |
| McGrath & Associates, Inc. | $16.2M | 176,003 | 21.14% | 7q | +10.2%+$1.5M |
| Nest Investments, LLC | $15.7M | 170,171 | 11.92% | 3q | +3.6%+$546.4K |
| Mullooly Asset Management, Inc. | $15.4M | 167,343 | 4.75% | 6q | +9.9%+$1.4M |
| Bouvel Investment Partners, LLC | $15.1M | 163,263 | 3.40% | 13q | -31.6%-$6.9M |
| Hopwood Nicholas Hunter | $14.8M | 160,276 | 4.05% | 3q | +14.5%+$1.9M |
| Horizon Investments, LLC | $14.8M | 161,457 | 0.16% | 22q | HELD |
| Stratos Wealth Advisors, LLC | $14.7M | 159,697 | 0.81% | 6q | +10.2%+$1.4M |
| Bleakley Financial Group, LLC | $14.6M | 157,929 | 0.19% | 15q | -3.5%-$524.6K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $14.5M | 157,391 | 1.72% | 6q | +5.1%+$704.9K |
| KWMG, LLC | $14.5M | 157,067 | 1.05% | 23q | +5.1%+$703.2K |
| PAX Financial Group, LLC | $14.3M | 155,402 | 2.13% | 13q | +9.7%+$1.3M |
| TD Capital Management LLC | $14.2M | 153,482 | 1.16% | 19q | +21.7%+$2.5M |
| ACIMA PRIVATE WEALTH, LLC | $13.7M | 148,379 | 3.97% | 11q | +4.2%+$554.6K |
| VICUS CAPITAL | $13.4M | 145,091 | 0.86% | 31q | HELD |
| Equitable Holdings, Inc. | $13.1M | 141,982 | 0.08% | 27q | +179.5%+$8.4M |
| MBM WEALTH CONSULTANTS, LLC | $12.9M | 140,381 | 2.50% | new | NEW |
| Vavra Capital Management, LLC | $12.9M | 140,315 | 11.32% | 3q | HELD |
| Clearstead Advisors, LLC | $12.7M | 138,203 | 0.12% | 14q | +6.1%+$737.1K |
| Capital Analysts, LLC | $12.7M | 137,698 | 0.29% | 31q | +8.0%+$944.6K |
| D.A. DAVIDSON & CO. | $12.5M | 135,601 | 0.07% | 11q | +15.2%+$1.6M |
| Sheridan Capital Management, LLC | $12.5M | 135,205 | 6.00% | 11q | -0.6%-$75.5K |
| SCOTIA CAPITAL INC. | $12.3M | 132,988 | 0.05% | 31q | -1.2%-$148.7K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $12.1M | 130,793 | 1.90% | 31q | +3.8%+$443.2K |
| Affiance Financial, LLC | $11.7M | 126,883 | 1.68% | 26q | +30.4%+$2.7M |
Showing the largest 100 of 548 reported holders.
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 | 216 | $1.3B | 15,278,101 | 13 | 103 | 63 | 0.0% |
| Q2 2026 | 548 | $6.5B | 70,432,697 | 56 | 272 | 133 | 0.0% |
| Q1 2026 | 529 | $6.3B | 68,268,884 | 48 | 256 | 126 | 0.0% |
| Q4 2025 | 512 | $5.5B | 58,668,682 | 55 | 232 | 117 | 0.0% |
| Q3 2025 | 461 | $4.7B | 50,224,776 | 23 | 202 | 146 | 0.0% |
| Q2 2025 | 472 | $4.4B | 48,268,721 | 41 | 180 | 172 | 0.0% |
| Q1 2025 | 459 | $4.3B | 46,540,191 | 43 | 190 | 132 | 0.0% |
| Q4 2024 | 450 | $3.9B | 43,529,903 | 33 | 184 | 121 | 0.0% |
| Q3 2024 | 418 | $3.6B | 38,348,161 | 45 | 193 | 111 | 0.0% |
| Q2 2024 | 397 | $3.1B | 34,191,320 | 32 | 174 | 127 | 0.0% |
| Q1 2024 | 401 | $3.5B | 37,918,819 | 37 | 172 | 117 | 0.0% |
| Q4 2023 | 404 | $3.1B | 33,543,456 | 58 | 143 | 127 | 0.0% |
| Q3 2023 | 367 | $2.6B | 29,531,482 | 26 | 156 | 121 | 0.0% |
| Q2 2023 | 375 | $2.5B | 27,372,838 | 31 | 141 | 126 | 0.0% |
| Q1 2023 | 373 | $2.2B | 23,449,287 | 34 | 138 | 127 | 0.0% |
| Q4 2022 | 370 | $2.0B | 22,421,056 | 41 | 122 | 130 | 0.0% |
| Q3 2022 | 337 | $24.1B | 268,333,773 | 18 | 115 | 146 | 0.0% |
| Q2 2022 | 375 | $25.2B | 264,507,392 | 30 | 99 | 167 | 0.0% |
| Q1 2022 | 400 | $30.0B | 294,255,267 | 39 | 118 | 155 | 0.0% |
| Q4 2021 | 409 | $35.4B | 323,921,091 | 31 | 149 | 124 | 0.0% |
| Q3 2021 | 382 | $35.8B | 323,731,573 | 25 | 151 | 108 | 0.0% |
| Q2 2021 | 385 | $29.6B | 267,834,538 | 31 | 144 | 123 | 0.0% |
| Q1 2021 | 381 | $28.9B | 263,811,811 | 36 | 151 | 118 | 0.0% |
| Q4 2020 | 376 | $28.7B | 253,780,161 | 35 | 141 | 91 | 0.0% |
| Q3 2020 | 346 | $19.9B | 176,571,011 | 35 | 164 | 73 | 0.0% |
| Q2 2020 | 319 | $20.9B | 187,559,095 | 34 | 137 | 71 | 0.0% |
| Q1 2020 | 322 | $27.3B | 258,390,937 | 34 | 104 | 115 | 0.0% |
| Q4 2019 | 328 | $12.4B | 115,301,757 | 36 | 129 | 61 | 0.0% |
| Q3 2019 | 278 | $22.9B | 210,072,905 | 36 | 114 | 57 | 0.0% |
| Q2 2019 | 257 | $30.2B | 281,302,820 | 36 | 100 | 60 | 0.0% |
| Q1 2019 | 246 | $26.6B | 252,436,581 | 36 | 86 | 64 | 0.0% |
| Q4 2018 | 232 | $14.8B | 144,131,782 | 0 | 7 | 5 | 0.0% |