DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (HYS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
272
Reporting holders
$876.0M
Reported value
0.0%
Calls
0.0%
Puts
+22
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 | $67.6M | 722,783 | 0.00% | 35q | +3.4%+$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $55.4M | 592,483 | 0.01% | 31q | +1.5%+$816.6K |
| ASSETMARK, INC | $49.7M | 531,701 | 0.09% | 31q | -13.3%-$7.7M |
| OneDigital Investment Advisors LLC | $35.5M | 380,042 | 0.30% | 16q | +7.2%+$2.4M |
| LPL Financial LLC | $34.7M | 371,068 | 0.01% | 31q | +1.4%+$476.9K |
| PNC Financial Services Group, Inc. | $33.4M | 357,262 | 0.02% | 31q | +3.1%+$994.7K |
| Alpine Bank Wealth Management | $32.4M | 346,430 | 4.16% | new | NEW |
| Mid-American Wealth Advisory Group, Inc. | $29.4M | 314,582 | 10.64% | 8q | -5.1%-$1.6M |
| Cetera Investment Advisers | $27.3M | 291,687 | 0.02% | 23q | +3.2%+$843.3K |
| TD PRIVATE CLIENT WEALTH LLC | $22.8M | 243,726 | 0.42% | 27q | +7.2%+$1.5M |
| RMR Wealth Builders | $21.3M | 227,955 | 1.32% | 19q | +11.2%+$2.2M |
| BANK OF AMERICA CORP /DE/ | $20.4M | 218,631 | 0.00% | 31q | +8.3%+$1.6M |
| ROYAL BANK OF CANADA | $20.3M | 217,023 | 0.00% | 31q | +5.8%+$1.1M |
| Bleakley Financial Group, LLC | $17.3M | 185,109 | 0.22% | 5q | -5.0%-$912.1K |
| CONDOR CAPITAL MANAGEMENT | $16.7M | 178,391 | 1.25% | 31q | +3.2%+$524.3K |
| CreativeOne Wealth, LLC | $16.5M | 176,783 | 0.36% | 24q | +5.7%+$891.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.4M | 175,434 | 0.02% | 31q | +5.4%+$839.1K |
| WELLS FARGO & COMPANY/MN | $15.2M | 162,247 | 0.00% | 31q | +8.8%+$1.2M |
| Cambridge Investment Research Advisors, Inc. | $15.0M | 160,422 | 0.02% | 31q | +70.3%+$6.2M |
| Capital Management Associates, Inc | $14.7M | 156,854 | 2.95% | 11q | -3.2%-$486.3K |
| RAYMOND JAMES FINANCIAL INC | $14.1M | 151,165 | 0.00% | 7q | +6.2%+$824.1K |
| Man Group plc | $13.1M | 139,722 | 0.02% | 14q | +65.1%+$5.2M |
| UBS Group AG | $13.0M | 138,966 | 0.00% | 31q | -1.9%-$247.9K |
| AMERIPRISE FINANCIAL INC | $12.3M | 131,557 | 0.00% | 31q | +541.6%+$10.4M |
| OSAIC HOLDINGS, INC. | $11.4M | 122,294 | 0.01% | 26q | -4.8%-$581.2K |
| Beacon Pointe Advisors, LLC | $10.7M | 114,761 | 0.05% | 20q | +4.0%+$411.5K |
| JONES FINANCIAL COMPANIES LLLP | $10.6M | 113,644 | 0.00% | 9q | +25.4%+$2.2M |
| NewEdge Advisors, LLC | $9.3M | 99,493 | 0.03% | 28q | +34.2%+$2.4M |
| Allianz Asset Management GmbH | $9.3M | 99,122 | 0.01% | 18q | +1.4%+$125.5K |
| Stratos Wealth Partners, LTD. | $8.3M | 88,619 | 0.08% | new | NEW |
| One Capital Management, LLC | $6.8M | 73,213 | 0.19% | 2q | HELD |
| Focus Partners Wealth | $6.5M | 69,386 | 0.01% | new | NEW |
| Savant Capital, LLC | $6.1M | 65,662 | 0.02% | new | NEW |
| STIFEL FINANCIAL CORP | $5.8M | 62,411 | 0.00% | 31q | -0.5%-$29.6K |
| BRIGHTON JONES LLC | $5.2M | 55,385 | 0.10% | new | NEW |
| WESBANCO BANK INC | $4.9M | 52,367 | 0.12% | 5q | +11.3%+$498.5K |
| SEAMOUNT FINANCIAL GROUP INC | $4.5M | 48,596 | 1.83% | 11q | +3.4%+$147.7K |
| LARCH CAPITAL PARTNERS LLC | $4.5M | 48,270 | 0.65% | 2q | +3.2%+$141.4K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4.5M | 47,925 | 0.85% | 13q | +83.0%+$2.0M |
| Financial & Tax Architects, LLC | $4.1M | 43,808 | 0.86% | 14q | +10.8%+$400.0K |
| BHK Investment Advisors, LLC | $4.1M | 43,400 | 1.21% | 31q | +1.2%+$46.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.9M | 42,211 | 0.00% | 29q | +19.4%+$640.9K |
| HUNTINGTON NATIONAL BANK | $3.6M | 38,758 | 0.02% | 31q | -7.8%-$307.1K |
| Stokes Capital Advisors, LLC | $3.6M | 38,282 | 0.77% | 10q | +0.8%+$26.9K |
| NewSquare Capital LLC | $3.5M | 37,465 | 0.26% | 31q | +24.7%+$693.5K |
| MML INVESTORS SERVICES, LLC | $3.3M | 35,041 | 0.01% | 31q | +11.1%+$326.3K |
| Mutual Advisors, LLC | $3.0M | 32,414 | 0.06% | 2q | +7.9%+$222.3K |
| Wealthspire Retirement, LLC | $3.0M | 32,063 | 0.16% | 17q | HELD |
| Glass Jacobson Investment Advisors llc | $3.0M | 32,044 | 0.93% | 14q | +4.9%+$140.1K |
| Friedenthal Financial | $3.0M | 31,728 | 1.37% | 17q | +7.5%+$206.1K |
| Concurrent Investment Advisors, LLC | $2.8M | 29,584 | 0.02% | 11q | +1.9%+$50.5K |
| Aspen Investment Management Inc | $2.6M | 28,187 | 0.71% | 31q | HELD |
| Third View Private Wealth, LLC | $2.6M | 27,964 | 0.32% | new | NEW |
| Advisory Services Network, LLC | $2.5M | 26,346 | 0.03% | 15q | -0.6%-$15.9K |
| Cerity Partners LLC | $2.5M | 26,275 | 0.00% | 2q | +132.0%+$1.4M |
| Janney Montgomery Scott LLC | $2.4M | 26,077 | 0.00% | 3q | HELD |
| Precision Wealth Strategies, LLC | $2.2M | 23,033 | 0.65% | 4q | -13.1%-$326.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 21,879 | 0.00% | 6q | -5.9%-$126.9K |
| Arkadios Wealth Advisors | $1.9M | 20,680 | 0.03% | 3q | -13.1%-$291.0K |
| Merit Financial Group, LLC | $1.9M | 19,807 | 0.01% | 14q | -3.4%-$64.2K |
| CIBC Bancorp USA Inc. | $1.8M | 19,680 | 0.00% | 2q | -20.9%-$487.1K |
| Ducere Wealth Management LLC | $1.8M | 18,956 | 0.53% | 2q | +79.5%+$785.0K |
| RFG Advisory, LLC | $1.8M | 18,788 | 0.03% | 2q | +93.5%+$848.8K |
| Kestra Advisory Services, LLC | $1.7M | 18,651 | 0.01% | 24q | +114.6%+$931.4K |
| Wayfinding Financial, LLC | $1.7M | 18,160 | 0.64% | 3q | +99.5%+$846.8K |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.6M | 16,701 | 0.92% | 4q | +12.8%+$176.8K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.5M | 16,336 | 0.18% | 6q | +5.9%+$84.5K |
| Authentikos Wealth Advisory, LLC | $1.5M | 16,291 | 0.97% | 6q | -2.9%-$45.2K |
| Bellecapital International Ltd. | $1.5M | 15,959 | 0.24% | 25q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 15,948 | 0.00% | 31q | +90.4%+$708.1K |
| Financial Partners Group, Inc | $1.5M | 15,825 | 0.15% | 5q | HELD |
| Valmark Advisers, Inc. | $1.4M | 15,204 | 0.02% | 31q | -49.3%-$1.4M |
| MILESTONE ASSET MANAGEMENT, LLC | $1.4M | 15,200 | 0.22% | 9q | +8.7%+$113.3K |
| Barden Capital Management, Inc. | $1.4M | 15,116 | 1.30% | 19q | +1.2%+$16.6K |
| RW Investment Management LLC | $1.4M | 14,782 | 0.12% | 2q | +133.1%+$789.4K |
| Koshinski Asset Management, Inc. | $1.4M | 14,707 | 0.07% | 6q | -1.8%-$25.2K |
| PAX Financial Group, LLC | $1.4M | 14,506 | 0.20% | 13q | +12.0%+$145.3K |
| Gotham Asset Management, LLC | $1.3M | 14,284 | 0.00% | 3q | +170.6%+$842.1K |
| IFP Advisors, Inc | $1.2M | 12,608 | 0.02% | 39q | +11.6%+$122.1K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.2M | 12,513 | 0.02% | 2q | +58.5%+$431.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.1M | 11,861 | 0.01% | new | NEW |
| GeoWealth Management, LLC | $1.1M | 11,805 | 0.03% | 27q | -5.7%-$67.0K |
| AE Wealth Management LLC | $1.1M | 11,659 | 0.01% | 31q | -2.1%-$23.5K |
| TD Waterhouse Canada Inc. | $1.1M | 11,566 | 0.00% | 19q | +0.8%+$8.6K |
| Curtis Advisory Group, LLC | $1.1M | 11,330 | 0.21% | 21q | -1.0%-$10.4K |
| IFG Advisory, LLC | $1.0M | 11,056 | 0.04% | 23q | +450.0%+$846.0K |
| HOWARD WEALTH MANAGEMENT, LLC | $955.5K | 10,216 | 0.35% | 16q | +3.4%+$31.8K |
| INVESTED ADVISORS | $945.3K | 10,108 | 0.84% | 4q | -2.5%-$24.7K |
| Allianz SE | $933.0K | 9,977 | 0.01% | 3q | HELD |
| Hillsdale Investment Management Inc. | $928.2K | 9,925 | 0.02% | 31q | +43.3%+$280.6K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $920.6K | 9,844 | 0.01% | 31q | +8.6%+$72.8K |
| VIAWEALTH, LLC | $917.7K | 9,812 | 0.46% | 9q | -19.1%-$217.3K |
| KANE INVESTMENT MANAGEMENT, INC. | $917.2K | 9,808 | 0.39% | 7q | +20.4%+$155.2K |
| Global Retirement Partners, LLC | $910.3K | 9,734 | 0.01% | 16q | +834.2%+$812.9K |
| JPMORGAN CHASE & CO | $887.9K | 9,494 | 0.00% | 12q | -1.6%-$14.6K |
| Golden Reserve Retirement LLC | $875.2K | 9,359 | 0.14% | 3q | +34.2%+$222.9K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $858.6K | 9,181 | 0.12% | 24q | +1.0%+$8.3K |
| Migdal Insurance & Financial Holdings Ltd. | $831.4K | 8,890 | 0.01% | 10q | HELD |
| Compass Financial Group, Inc. | $826.8K | 8,841 | 0.35% | 24q | -66.0%-$1.6M |
| TrustWell Financial Advisors, LLC | $826.4K | 8,837 | 0.70% | new | NEW |
Showing the largest 100 of 272 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 | 79 | $207.9M | 2,297,903 | 6 | 26 | 20 | 0.0% |
| Q2 2026 | 272 | $876.0M | 9,367,638 | 38 | 105 | 60 | 0.0% |
| Q1 2026 | 250 | $812.1M | 8,702,802 | 32 | 94 | 58 | 0.0% |
| Q4 2025 | 240 | $782.5M | 8,250,479 | 26 | 87 | 68 | 0.0% |
| Q3 2025 | 238 | $790.1M | 8,259,097 | 30 | 91 | 59 | 0.0% |
| Q2 2025 | 224 | $859.7M | 9,050,230 | 15 | 85 | 69 | 0.0% |
| Q1 2025 | 232 | $873.8M | 9,330,628 | 22 | 82 | 68 | 0.0% |
| Q4 2024 | 240 | $764.0M | 8,146,486 | 20 | 84 | 73 | 0.0% |
| Q3 2024 | 238 | $940.4M | 9,895,464 | 21 | 81 | 76 | 0.0% |
| Q2 2024 | 228 | $774.1M | 8,357,410 | 23 | 73 | 82 | 0.0% |
| Q1 2024 | 227 | $1.1B | 12,711,908 | 21 | 76 | 81 | 0.0% |
| Q4 2023 | 231 | $931.7M | 10,009,860 | 13 | 77 | 85 | 0.0% |
| Q3 2023 | 237 | $731.8M | 8,103,905 | 24 | 93 | 73 | 0.0% |
| Q2 2023 | 229 | $661.3M | 7,252,626 | 26 | 72 | 78 | 0.0% |
| Q1 2023 | 223 | $851.3M | 9,310,610 | 30 | 67 | 76 | 0.0% |
| Q4 2022 | 229 | $831.0M | 9,318,215 | 34 | 59 | 85 | 0.0% |
| Q3 2022 | 210 | $5.1B | 58,138,485 | 24 | 62 | 73 | 0.0% |
| Q2 2022 | 212 | $6.7B | 75,668,215 | 16 | 63 | 79 | 0.0% |
| Q1 2022 | 234 | $18.2B | 188,881,006 | 18 | 68 | 85 | 0.0% |
| Q4 2021 | 263 | $17.7B | 178,441,096 | 17 | 102 | 58 | 0.0% |
| Q3 2021 | 251 | $14.5B | 146,441,553 | 17 | 93 | 76 | 0.0% |
| Q2 2021 | 251 | $16.0B | 159,833,915 | 23 | 107 | 57 | 0.0% |
| Q1 2021 | 245 | $12.3B | 124,035,420 | 26 | 86 | 66 | 0.0% |
| Q4 2020 | 249 | $8.9B | 90,474,911 | 32 | 80 | 59 | 0.0% |
| Q3 2020 | 224 | $6.0B | 64,126,388 | 41 | 50 | 79 | 0.0% |
| Q2 2020 | 202 | $2.6B | 28,969,282 | 26 | 51 | 77 | 0.0% |
| Q1 2020 | 216 | $6.2B | 72,411,517 | 21 | 77 | 80 | 0.0% |
| Q4 2019 | 247 | $6.3B | 63,269,092 | 19 | 85 | 67 | 0.0% |
| Q3 2019 | 234 | $4.3B | 42,875,072 | 29 | 94 | 60 | 0.0% |
| Q2 2019 | 231 | $1.7B | 16,736,919 | 22 | 66 | 85 | 0.1% |
| Q1 2019 | 253 | $4.7B | 46,549,619 | 48 | 87 | 66 | 0.0% |
| Q4 2018 | 211 | $1.4B | 14,403,955 | 4 | 3 | 10 | 0.1% |