DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (CORP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
198
Reporting holders
$1.2B
Reported value
0.7%
Calls
0.2%
Puts
-2
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $439.6M | 4,536,365 | 0.03% | 31q | -0.7%-$3.3M |
| LPL Financial LLC | $113.5M | 1,170,855 | 0.03% | 31q | -7.3%-$9.0M |
| MORGAN STANLEY | $81.6M | 841,654 | 0.00% | 35q | +10.8%+$8.0M |
| RAM Investment Partners, LLC | $54.4M | 561,746 | 8.71% | 15q | +5.9%+$3.0M |
| OneDigital Investment Advisors LLC | $37.5M | 387,390 | 0.32% | 16q | +3.6%+$1.3M |
| Allianz Asset Management GmbH | $36.9M | 380,794 | 0.03% | 18q | +12.5%+$4.1M |
| Mokosak Advisory Group, LLC | $26.4M | 272,417 | 5.72% | 31q | +5.6%+$1.4M |
| NewEdge Advisors, LLC | $20.2M | 208,319 | 0.06% | 10q | -9.0%-$2.0M |
| UBS Group AG | $20.1M | 207,715 | 0.00% | 31q | +1.3%+$263.4K |
| XML Financial, LLC | $17.7M | 182,658 | 1.29% | 11q | -0.9%-$152.1K |
| NOVEM GROUP | $15.2M | 156,839 | 1.54% | 7q | +4.0%+$584.5K |
| Gallagher Fiduciary Advisors, LLC | $14.7M | 151,820 | 0.48% | 6q | -98.9%-$1.3B |
| McAdam, LLC | $13.5M | 139,192 | 0.52% | 31q | +27.4%+$2.9M |
| RFG Advisory, LLC | $10.6M | 109,483 | 0.17% | 3q | +209.9%+$7.2M |
| Cetera Investment Advisers | $10.5M | 108,776 | 0.01% | 13q | +29.0%+$2.4M |
| JONES FINANCIAL COMPANIES LLLP | $9.9M | 101,464 | 0.00% | 10q | +6.6%+$607.6K |
| ROYAL BANK OF CANADA | $9.3M | 96,106 | 0.00% | 31q | -6.8%-$683.9K |
| MYECFO, LLC | $8.6M | 88,576 | 3.24% | 15q | +7.0%+$563.2K |
| ISLAY CAPITAL MANAGEMENT, LLC | $8.3M | 85,564 | 3.83% | 27q | +9.6%+$727.5K |
| ENVESTNET ASSET MANAGEMENT INC | $8.1M | 84,009 | 0.00% | 31q | +2.8%+$218.2K |
| WELLS FARGO & COMPANY/MN | $8.1M | 83,720 | 0.00% | 31q | +6.0%+$456.9K |
| Evensky & Katz LLC | $8.0M | 82,927 | 0.42% | 31q | +27.5%+$1.7M |
| Modern Wealth Management, LLC | $7.7M | 79,372 | 0.09% | 4q | -45.4%-$6.4M |
| MML INVESTORS SERVICES, LLC | $7.7M | 79,101 | 0.02% | 27q | +9.2%+$642.9K |
| IMC-Chicago, LLC | $7.4M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $7.1M | 73,274 | 0.00% | 31q | +8.1%+$532.3K |
| Modera Wealth Management, LLC | $6.9M | 71,487 | 0.07% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.9M | 70,825 | 0.00% | 15q | +6.3%+$403.8K |
| Waverly Advisors, LLC | $6.0M | 62,382 | 0.04% | 7q | +2.5%+$145.3K |
| Private Advisor Group, LLC | $5.9M | 61,285 | 0.03% | 31q | +2.5%+$146.7K |
| Mariner, LLC | $5.8M | 59,812 | 0.01% | 3q | +481.8%+$4.8M |
| Cerity Partners LLC | $5.7M | 58,910 | 0.01% | 15q | -1.1%-$61.9K |
| Dakota Wealth Management | $5.4M | 55,926 | 0.10% | 3q | +5.2%+$268.6K |
| CreativeOne Wealth, LLC | $5.3M | 55,179 | 0.12% | 31q | -3.2%-$176.1K |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 54,493 | 0.00% | 7q | +7.5%+$367.4K |
| Fortis Capital Management LLC | $5.3M | 54,312 | 0.59% | 26q | -6.0%-$336.7K |
| Ausdal Financial Partners, Inc. | $5.2M | 53,985 | 0.20% | 31q | -36.0%-$2.9M |
| OSAIC HOLDINGS, INC. | $5.1M | 53,003 | 0.01% | 26q | +4.6%+$227.4K |
| True North Advisors, LLC | $4.9M | 50,239 | 0.47% | 3q | +0.6%+$29.7K |
| Bernard Wealth Management Corp. | $4.9M | 50,079 | 1.79% | 7q | +8.9%+$395.2K |
| FIRST AMERICAN TRUST, FSB | $4.7M | 48,081 | 0.28% | 2q | +24.7%+$923.2K |
| CAPE COD FIVE CENTS SAVINGS BANK | $4.6M | 47,974 | 0.38% | 14q | -19.9%-$1.2M |
| JPMORGAN CHASE & CO | $4.6M | 47,601 | 0.00% | 24q | +32.4%+$1.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.1M | 42,389 | 0.08% | 13q | +24.3%+$802.4K |
| Integrated Wealth Concepts LLC | $3.8M | 38,996 | 0.02% | 15q | HELD |
| SIMPLEX TRADING, LLC | $3.5M CALL+PUT | options only | 0.00% | 18q | OPTIONS |
| Summit Financial, LLC | $3.5M | 35,708 | 0.04% | 6q | -5.3%-$193.5K |
| Wayfinding Financial, LLC | $3.4M | 35,044 | 1.29% | 3q | +6.9%+$218.9K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3.3M | 34,525 | 0.40% | 6q | +6.1%+$193.6K |
| SHEPHERD KAPLAN KROCHUK, LLC | $3.1M | 32,386 | 2.49% | 15q | -5.5%-$182.4K |
| Baird Financial Group, Inc. | $2.8M | 28,726 | 0.00% | 29q | +12.5%+$309.5K |
| PAX Financial Group, LLC | $2.8M | 28,544 | 0.41% | 13q | HELD |
| Strategic Blueprint, LLC | $2.6M | 26,599 | 0.13% | 25q | +0.8%+$20.4K |
| Capital Analysts, LLC | $2.5M | 25,937 | 0.06% | 11q | +12.9%+$288.0K |
| Cannon Advisors, Inc. | $2.4M | 24,996 | 1.45% | 8q | +56.5%+$863.0K |
| Cambridge Investment Research Advisors, Inc. | $2.4M | 24,446 | 0.00% | 29q | +127.9%+$1.3M |
| CITADEL ADVISORS LLC | $2.3M | 23,733 | 0.00% | 7q | -63.7%-$4.0M |
| GeoWealth Management, LLC | $2.2M | 22,188 | 0.07% | 22q | -14.0%-$349.6K |
| TRUIST FINANCIAL CORP | $2.1M | 21,311 | 0.00% | 27q | -13.7%-$328.2K |
| Mutual Advisors, LLC | $1.9M | 19,982 | 0.04% | 4q | +13.3%+$226.6K |
| Great Waters Wealth Management | $1.7M | 18,053 | 0.16% | 15q | -3.0%-$54.0K |
| Sequoia Financial Advisors, LLC | $1.7M | 17,935 | 0.01% | 31q | -49.7%-$1.7M |
| Asset One Wealth Management LLC | $1.7M | 17,430 | 0.18% | 3q | +10.0%+$151.8K |
| BNP PARIBAS | $1.7M | 17,156 | 0.05% | 10q | +16.5%+$236.0K |
| Unique Wealth Strategies, LLC | $1.7M | 17,142 | 0.60% | 10q | +1.0%+$15.9K |
| Alliance Wealth Management Group | $1.6M | 16,707 | 0.32% | 30q | -25.3%-$546.9K |
| Towercrest Capital Management | $1.6M | 16,707 | 0.23% | 31q | -25.3%-$546.9K |
| Kingsview Wealth Management, LLC | $1.6M | 16,009 | 0.02% | 38q | +15.0%+$202.3K |
| Sanctuary Advisors, LLC | $1.5M | 15,963 | 0.01% | 9q | -1.6%-$25.5K |
| Security Financial Services, INC. | $1.5M | 15,673 | 0.21% | 9q | -3.6%-$57.2K |
| AE Wealth Management LLC | $1.4M | 14,885 | 0.01% | 7q | +104.6%+$737.4K |
| Bank of New York Mellon Corp | $1.4M | 14,681 | 0.00% | 5q | +28.7%+$316.9K |
| DAVENPORT & Co LLC | $1.4M | 14,559 | 0.01% | 14q | +1.8%+$25.0K |
| Van Hulzen Asset Management, LLC | $1.4M | 14,505 | 0.10% | 7q | +155.9%+$856.3K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.4M | 14,071 | 0.20% | 3q | HELD |
| IPG Investment Advisors LLC | $1.3M | 13,750 | 0.19% | 10q | HELD |
| HighTower Advisors, LLC | $1.3M | 13,607 | 0.00% | 23q | +1.3%+$16.4K |
| STIFEL FINANCIAL CORP | $1.3M | 13,366 | 0.00% | 11q | -4.1%-$54.7K |
| Farther Finance Advisors, LLC | $1.3M | 13,329 | 0.01% | 10q | -17.7%-$276.9K |
| Financial Freedom, LLC | $1.3M | 13,246 | 0.59% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 11,951 | 0.00% | 31q | +5.6%+$61.8K |
| Gotham Asset Management, LLC | $1.2M | 11,890 | 0.00% | 7q | HELD |
| Savvy Advisors, Inc. | $1.1M | 11,760 | 0.02% | 3q | HELD |
| BAM Wealth Management, LLC | $1.1M | 10,901 | 0.66% | 4q | -8.3%-$95.7K |
| AQR CAPITAL MANAGEMENT LLC | $1.0M | 10,389 | 0.00% | 2q | +185.6%+$654.2K |
| Jefferies Financial Group Inc. | $992.6K | 10,244 | 0.01% | 3q | -1.5%-$14.7K |
| Advisory Services Network, LLC | $924.2K | 9,538 | 0.01% | 15q | -3.4%-$32.7K |
| PFG Advisors | $916.7K | 9,460 | 0.05% | 31q | -6.9%-$67.7K |
| Allianz SE | $872.1K | 9,000 | 0.01% | 3q | HELD |
| Equitable Holdings, Inc. | $804.6K | 8,303 | 0.00% | 12q | +71.6%+$335.8K |
| Arrowroot Family Office, LLC | $796.5K | 8,220 | 0.23% | 13q | +1.0%+$8.2K |
| MILESTONE ASSET MANAGEMENT, LLC | $785.9K | 8,110 | 0.12% | 9q | -6.0%-$50.2K |
| Ameritas Advisory Services, LLC | $762.5K | 7,868 | 0.02% | 10q | +110.9%+$400.9K |
| Trek Financial, LLC | $724.5K | 7,477 | 0.04% | new | NEW |
| Performance Wealth Partners, LLC | $695.4K | 7,176 | 0.02% | 19q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $623.7K | 6,441 | 0.01% | 5q | -6.7%-$44.5K |
| Nicholas Wealth, LLC. | $617.0K | 6,368 | 0.34% | 2q | +46.1%+$194.6K |
| FLOW TRADERS U.S. LLC | $616.0K | 6,353 | 0.03% | 6q | -73.5%-$1.7M |
| BLB&B Advisors, LLC | $602.1K | 6,213 | 0.02% | 3q | -16.5%-$118.9K |
| Focus Partners Wealth | $601.7K | 6,210 | 0.00% | 11q | +3.1%+$18.1K |
Showing the largest 100 of 198 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 | 61 | $204.9M | 2,230,065 | 2 | 19 | 19 | 0.0% |
| Q2 2026 | 198 | $1.2B | 12,346,020 | 20 | 71 | 61 | 0.9% |
| Q1 2026 | 200 | $1.3B | 13,523,115 | 27 | 73 | 51 | 0.3% |
| Q4 2025 | 196 | $1.1B | 10,948,537 | 30 | 70 | 54 | 0.2% |
| Q3 2025 | 175 | $1.0B | 10,477,375 | 14 | 63 | 55 | 0.2% |
| Q2 2025 | 175 | $1.1B | 10,815,548 | 13 | 69 | 57 | 0.3% |
| Q1 2025 | 183 | $1.1B | 10,859,730 | 21 | 62 | 58 | 0.2% |
| Q4 2024 | 179 | $997.2M | 10,472,138 | 23 | 59 | 50 | 0.1% |
| Q3 2024 | 160 | $979.5M | 9,862,942 | 10 | 67 | 48 | 0.0% |
| Q2 2024 | 163 | $868.5M | 9,121,793 | 15 | 58 | 59 | 0.1% |
| Q1 2024 | 161 | $950.6M | 9,812,681 | 21 | 64 | 42 | 0.9% |
| Q4 2023 | 150 | $807.4M | 8,266,154 | 18 | 62 | 39 | 0.6% |
| Q3 2023 | 150 | $609.9M | 6,691,540 | 16 | 61 | 45 | 0.2% |
| Q2 2023 | 141 | $490.4M | 5,159,531 | 14 | 48 | 53 | 0.2% |
| Q1 2023 | 139 | $459.6M | 4,776,041 | 19 | 42 | 56 | 0.0% |
| Q4 2022 | 133 | $566.2M | 6,056,778 | 33 | 45 | 37 | 0.0% |
| Q3 2022 | 104 | $383.8M | 4,205,769 | 3 | 34 | 43 | 0.0% |
| Q2 2022 | 121 | $363.0M | 3,761,286 | 6 | 32 | 57 | 0.1% |
| Q1 2022 | 134 | $1.4B | 13,260,246 | 11 | 53 | 48 | 0.0% |
| Q4 2021 | 142 | $1.4B | 12,396,093 | 11 | 56 | 29 | 0.0% |
| Q3 2021 | 124 | $1.3B | 11,837,328 | 5 | 47 | 35 | 0.0% |
| Q2 2021 | 134 | $1.2B | 10,554,412 | 15 | 41 | 44 | 0.0% |
| Q1 2021 | 131 | $1.1B | 9,786,407 | 12 | 47 | 44 | 0.0% |
| Q4 2020 | 137 | $1.5B | 12,441,587 | 7 | 56 | 29 | 0.0% |
| Q3 2020 | 130 | $796.2M | 6,937,602 | 12 | 50 | 33 | 0.1% |
| Q2 2020 | 128 | $607.6M | 5,315,941 | 20 | 43 | 37 | 0.0% |
| Q1 2020 | 123 | $363.9M | 3,491,763 | 21 | 40 | 40 | 0.1% |
| Q4 2019 | 130 | $349.8M | 3,173,112 | 19 | 49 | 34 | 0.0% |
| Q3 2019 | 116 | $304.3M | 2,763,878 | 15 | 44 | 37 | 0.0% |
| Q2 2019 | 121 | $455.8M | 4,226,354 | 8 | 56 | 36 | 0.0% |
| Q1 2019 | 128 | $363.7M | 3,481,439 | 18 | 55 | 32 | 0.0% |
| Q4 2018 | 118 | $299.5M | 3,023,007 | 1 | 2 | 4 | 0.0% |