DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (EMNT)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
86
Reporting holders
$152.5M
Reported value
0.0%
Calls
0.0%
Puts
+12
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 |
|---|---|---|---|---|---|
| Allianz SE | $24.6M | 249,000 | 0.26% | 3q | HELD |
| PFG Investments, LLC | $21.0M | 211,780 | 0.81% | 10q | +5.0%+$992.2K |
| MORGAN STANLEY | $11.6M | 117,039 | 0.00% | 22q | -4.2%-$512.0K |
| Milestone Investment Advisors LLC | $9.6M | 96,932 | 2.07% | 15q | HELD |
| LPL Financial LLC | $6.3M | 63,794 | 0.00% | 24q | +16.0%+$871.8K |
| WCG Wealth Advisors LLC | $5.3M | 53,660 | 0.13% | 5q | -33.9%-$2.7M |
| VSM Wealth Advisory, LLC | $5.1M | 50,493 | 1.35% | new | NEW |
| Destination Wealth Management | $5.0M | 50,500 | 0.12% | 23q | +4.9%+$232.8K |
| Laurel Wealth Planning LLC | $4.4M | 44,758 | 1.96% | 20q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.3M | 43,972 | 0.01% | 18q | +2.0%+$86.2K |
| UBS Group AG | $4.0M | 40,248 | 0.00% | 26q | +1.4%+$53.9K |
| Stewardship Advisors, LLC | $3.7M | 37,700 | 0.77% | 7q | -27.7%-$1.4M |
| Cerity Partners LLC | $3.4M | 34,745 | 0.00% | 11q | -1.7%-$58.2K |
| CITADEL ADVISORS LLC | $2.6M | 26,269 | 0.00% | 3q | +3.3%+$84.1K |
| Clear Point Advisors Inc. | $2.6M | 25,520 | 2.28% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.4M | 24,540 | 0.00% | 9q | -33.2%-$1.2M |
| JANE STREET GROUP, LLC | $2.2M | 21,821 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.0M | 19,974 | 0.00% | 26q | +182.4%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 17,430 | 0.00% | 24q | +32.7%+$424.7K |
| Walkner Condon Financial Advisors LLC | $1.7M | 16,794 | 0.19% | 18q | +0.5%+$8.8K |
| GOLDMAN SACHS GROUP INC | $1.4M | 13,831 | 0.00% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $1.3M | 13,294 | 0.03% | 9q | -11.3%-$167.1K |
| Phoenix Wealth Advisors | $1.3M | 12,649 | 0.42% | 5q | -8.1%-$110.3K |
| EP Wealth Advisors, LLC | $1.2M | 12,517 | 0.00% | 2q | +194.0%+$817.2K |
| SAX WEALTH ADVISORS, LLC | $1.2M | 11,661 | 0.05% | 10q | +1.6%+$18.1K |
| LGT Group Foundation | $1.1M | 11,216 | 0.01% | 5q | +0.6%+$6.2K |
| Modera Wealth Management, LLC | $1.0M | 10,506 | 0.01% | 13q | -1.2%-$12.8K |
| Atlanta Consulting Group Advisors, LLC | $1.0M | 10,190 | 0.16% | new | NEW |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $954.5K | 9,648 | 0.45% | 3q | +5.3%+$48.3K |
| Cambridge Investment Research Advisors, Inc. | $942.0K | 9,522 | 0.00% | 20q | +96.1%+$461.7K |
| Allworth Financial LP | $932.7K | 9,427 | 0.00% | 17q | +138.7%+$541.9K |
| Ashton Thomas Private Wealth, LLC | $873.6K | 8,829 | 0.02% | 4q | +0.9%+$8.0K |
| Capital Advantage, Inc. | $865.6K | 8,748 | 0.11% | 7q | HELD |
| Cresset Asset Management, LLC | $827.5K | 8,364 | 0.00% | 2q | HELD |
| Mason & Associates Inc | $740.0K | 7,479 | 0.12% | 3q | -42.2%-$540.3K |
| RAYMOND JAMES FINANCIAL INC | $704.9K | 7,125 | 0.00% | 6q | +9.1%+$58.7K |
| Farther Finance Advisors, LLC | $669.3K | 6,765 | 0.01% | 6q | +446.4%+$546.8K |
| LexAurum Advisors, LLC | $660.1K | 6,672 | 0.08% | new | NEW |
| Beacon Pointe Advisors, LLC | $648.0K | 6,550 | 0.00% | 9q | -0.8%-$5.1K |
| ROYAL BANK OF CANADA | $647.0K | 6,541 | 0.00% | 25q | +3.4%+$21.2K |
| JPMORGAN CHASE & CO | $610.8K | 6,174 | 0.00% | 12q | +1224.9%+$564.7K |
| Mezzasalma Advisors, LLC | $583.9K | 5,902 | 0.12% | 9q | +3.7%+$20.6K |
| Koenig Investment Advisory, LLC | $553.7K | 5,597 | 0.43% | 3q | -0.6%-$3.4K |
| Mutual Advisors, LLC | $505.5K | 5,109 | 0.01% | 3q | +45.0%+$156.8K |
| AMARA FINANCIAL, LLC. | $486.6K | 4,918 | 0.29% | 8q | -24.0%-$153.6K |
| FLOW TRADERS U.S. LLC | $393.0K | 3,971 | 0.02% | new | NEW |
| Global Retirement Partners, LLC | $387.7K | 3,919 | 0.01% | 5q | HELD |
| Round Rock Advisors LLC | $372.3K | 3,763 | 0.05% | 16q | HELD |
| Bond & Devick Financial Network, Inc. | $369.2K | 3,732 | 0.09% | 3q | HELD |
| COREPATH WEALTH PARTNERS LLC | $359.9K | 3,647 | 0.22% | 4q | -1.5%-$5.4K |
| NATURAL INVESTMENTS, LLC | $357.0K | 3,611 | 0.08% | 3q | HELD |
| Kestra Advisory Services, LLC | $329.5K | 3,330 | 0.00% | new | NEW |
| Summit Financial, LLC | $303.6K | 3,069 | 0.00% | new | NEW |
| First Heartland Consultants, Inc. | $299.5K | 3,027 | 0.02% | 4q | +2.2%+$6.5K |
| Creative Planning | $299.1K | 3,023 | 0.00% | 7q | -15.2%-$53.7K |
| Orion Porfolio Solutions, LLC | $279.2K | 2,822 | 0.00% | 23q | -19.3%-$66.9K |
| ENVESTNET ASSET MANAGEMENT INC | $272.6K | 2,755 | 0.00% | 19q | +8.3%+$20.8K |
| Financial Insights, Inc. | $268.6K | 2,715 | 0.07% | 6q | HELD |
| Fragasso Financial Advisors Inc | $261.6K | 2,644 | 0.01% | 4q | +2.8%+$7.1K |
| Dynamic Advisor Solutions LLC | $260.1K | 2,629 | 0.01% | 3q | -0.7%-$1.9K |
| Vise Technologies, Inc. | $258.6K | 2,614 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $245.4K | 2,480 | 0.00% | 11q | +476.7%+$202.8K |
| Towerpoint Wealth, LLC | $242.3K | 2,449 | 0.08% | 10q | +11.2%+$24.4K |
| Essex Financial Services, Inc. | $224.5K | 2,269 | 0.01% | 3q | -0.6%-$1.4K |
| Corient Private Wealth LP | $207.9K | 2,101 | 0.00% | 6q | HELD |
| Tradition Wealth Management, LLC | $200.8K | 2,029 | 0.01% | 2q | HELD |
| Sovereign Investment Advisors, LLC | $200.4K | 2,026 | 0.04% | new | NEW |
| Mascoma Wealth Management LLC | $198.1K | 2,002 | 0.04% | 22q | HELD |
| American Capital Advisory, LLC | $144.4K | 1,459 | 0.05% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $99.8K | 1,009 | 0.00% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $91.7K | 927 | 0.01% | 3q | -2.4%-$2.3K |
| Ameritas Investment Partners, Inc. | $84.5K | 854 | 0.00% | 15q | -3.0%-$2.6K |
| PFS Partners, LLC | $63.8K | 645 | 0.03% | 10q | +1.3% |
| Rockefeller Capital Management L.P. | $54.3K | 548 | 0.00% | 3q | +57.9%+$19.9K |
| IMA Advisory Services, Inc. | $49.5K | 500 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $28.5K | 288 | 0.00% | 21q | HELD |
| ST GERMAIN D J CO INC | $26.9K | 272 | 0.00% | 17q | +70.0%+$11.1K |
| AMERIFLEX GROUP, INC. | $22.8K | 230 | 0.01% | new | NEW |
| SYM FINANCIAL Corp | $19.3K | 195 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $14.8K | 150 | 0.00% | 8q | HELD |
| Aptus Capital Advisors, LLC | $9.3K | 94 | 0.00% | 8q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $5.0K | 51 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $4.7K | 47 | 0.00% | new | NEW |
| MJT & Associates Financial Advisory Group, Inc. | $1.1K | 11 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $594 | 6 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $594 | 6 | 0.00% | 7q | HELD |
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 | 32 | $19.1M | 194,125 | 7 | 7 | 10 | 0.0% |
| Q2 2026 | 86 | $152.5M | 1,540,122 | 16 | 30 | 19 | 0.0% |
| Q1 2026 | 74 | $140.1M | 1,416,035 | 4 | 28 | 22 | 0.0% |
| Q4 2025 | 77 | $147.4M | 1,495,758 | 15 | 27 | 16 | 0.0% |
| Q3 2025 | 65 | $135.3M | 1,369,043 | 7 | 24 | 15 | 0.0% |
| Q2 2025 | 71 | $133.4M | 1,350,644 | 5 | 28 | 20 | 0.0% |
| Q1 2025 | 72 | $114.2M | 1,157,124 | 15 | 26 | 14 | 0.0% |
| Q4 2024 | 64 | $107.3M | 1,089,764 | 7 | 22 | 17 | 0.0% |
| Q3 2024 | 63 | $107.6M | 1,086,859 | 6 | 22 | 20 | 0.0% |
| Q2 2024 | 65 | $120.2M | 1,218,080 | 9 | 21 | 22 | 0.0% |
| Q1 2024 | 58 | $155.5M | 1,576,990 | 9 | 25 | 13 | 0.0% |
| Q4 2023 | 59 | $137.9M | 1,408,051 | 5 | 22 | 17 | 0.0% |
| Q3 2023 | 60 | $108.3M | 1,103,765 | 8 | 18 | 19 | 0.0% |
| Q2 2023 | 61 | $111.3M | 1,137,015 | 4 | 20 | 21 | 0.0% |
| Q1 2023 | 64 | $100.0M | 1,023,059 | 9 | 29 | 16 | 0.0% |
| Q4 2022 | 65 | $4.7B | 48,250,754 | 10 | 21 | 16 | 0.0% |
| Q3 2022 | 59 | $506.2M | 5,154,536 | 5 | 18 | 19 | 0.0% |
| Q2 2022 | 60 | $522.2M | 5,518,630 | 10 | 19 | 17 | 0.0% |
| Q1 2022 | 53 | $697.6M | 7,037,060 | 10 | 17 | 11 | 0.0% |
| Q4 2021 | 50 | $432.1M | 4,313,757 | 6 | 15 | 12 | 0.0% |
| Q3 2021 | 46 | $440.6M | 4,377,609 | 8 | 11 | 15 | 0.0% |
| Q2 2021 | 41 | $432.2M | 4,293,461 | 10 | 12 | 9 | 0.0% |
| Q1 2021 | 36 | $598.3M | 5,944,155 | 8 | 11 | 7 | 0.0% |
| Q4 2020 | 30 | $492.6M | 4,890,414 | 6 | 10 | 5 | 0.0% |
| Q3 2020 | 22 | $228.0M | 2,259,694 | 10 | 6 | 1 | 0.0% |
| Q2 2020 | 12 | $204.4M | 2,031,353 | 5 | 2 | 2 | 0.0% |
| Q1 2020 | 7 | $196.6M | 1,986,389 | 5 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $12.9M | 128,729 | 1 | 0 | 0 | 0.0% |