DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (LDUR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
177
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
-18
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 |
|---|---|---|---|---|---|
| FMR LLC | $239.1M | 2,500,609 | 0.01% | 3q | +29.9%+$55.0M |
| Advocacy Wealth Management, LLC | $106.6M | 1,115,335 | 3.87% | 12q | +3.2%+$3.3M |
| LPL Financial LLC | $71.3M | 745,492 | 0.02% | 31q | -26.5%-$25.7M |
| WELLS FARGO & COMPANY/MN | $54.5M | 570,273 | 0.01% | 31q | +10.4%+$5.2M |
| BANK OF AMERICA CORP /DE/ | $42.2M | 441,550 | 0.00% | 31q | +4.2%+$1.7M |
| TD Capital Management LLC | $42.1M | 440,019 | 3.44% | 23q | +0.9%+$381.2K |
| MORGAN STANLEY | $37.7M | 394,513 | 0.00% | 35q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $35.4M | 370,534 | 0.56% | 2q | +7.8%+$2.6M |
| JPMORGAN CHASE & CO | $31.7M | 331,094 | 0.00% | 27q | +16.3%+$4.4M |
| KELLY FINANCIAL GROUP LLC | $28.6M | 299,442 | 6.36% | 7q | +5.9%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $25.0M | 261,567 | 0.01% | 31q | -36.5%-$14.4M |
| O'Connor Financial Group LLC | $19.4M | 202,851 | 6.86% | 14q | -12.3%-$2.7M |
| Beacon Capital Management, Inc. | $18.6M | 194,710 | 1.13% | 4q | +0.8%+$151.8K |
| ROYAL BANK OF CANADA | $16.1M | 168,892 | 0.00% | 31q | +3.5%+$542.7K |
| OneDigital Investment Advisors LLC | $14.9M | 156,063 | 0.13% | 16q | +9.7%+$1.3M |
| HighTower Advisors, LLC | $12.8M | 133,806 | 0.01% | 28q | -1.8%-$236.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.9M | 125,367 | 0.02% | 7q | +18.6%+$1.9M |
| UBS Group AG | $9.9M | 103,432 | 0.00% | 31q | -5.2%-$547.5K |
| Visionary Wealth Advisors | $8.9M | 92,607 | 0.35% | 4q | +3.6%+$304.3K |
| Gateway Wealth Partners, LLC | $8.6M | 90,411 | 0.52% | 4q | -48.6%-$8.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $8.5M | 88,719 | 0.04% | 2q | +11.2%+$854.2K |
| Treasure Coast Financial Planning | $8.2M | 85,945 | 4.01% | 19q | +6.4%+$497.4K |
| VALLEY NATIONAL ADVISERS INC | $7.7M | 80,061 | 0.85% | 19q | +26.6%+$1.6M |
| Dynamic Advisor Solutions LLC | $7.4M | 77,855 | 0.21% | 16q | +11.0%+$735.6K |
| CarsonAllaria Wealth Management, Ltd. | $7.1M | 74,416 | 3.08% | 19q | +11.4%+$726.7K |
| Cetera Investment Advisers | $6.8M | 70,672 | 0.01% | 23q | -55.4%-$8.4M |
| Modera Wealth Management, LLC | $6.6M | 69,406 | 0.07% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $6.6M | 69,119 | 0.00% | 7q | +1.3%+$81.7K |
| HOWLAND CAPITAL MANAGEMENT LLC | $6.1M | 64,250 | 0.22% | 31q | -8.8%-$592.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.4M | 56,901 | 0.00% | 3q | +3.9%+$203.6K |
| Essex Financial Services, Inc. | $5.3M | 55,256 | 0.26% | 17q | +4.2%+$211.9K |
| Atria Investments, Inc | $5.2M | 54,610 | 0.05% | 6q | -55.4%-$6.5M |
| MAIMON WEALTH MANAGEMENT LTD. | $5.1M | 53,530 | 3.94% | 3q | +15.5%+$686.5K |
| Beckerman Institutional, LLC | $5.1M | 53,496 | 2.43% | 8q | -0.7%-$35.5K |
| BROWN ADVISORY INC | $5.0M | 52,476 | 0.01% | 15q | -68.4%-$10.9M |
| OSAIC HOLDINGS, INC. | $4.9M | 50,887 | 0.01% | 26q | -5.8%-$298.8K |
| Wealth Advisors of Iowa, LLC | $4.8M | 50,339 | 1.30% | 4q | +1.5%+$73.0K |
| SkyOak Wealth, LLC | $4.7M | 48,707 | 0.76% | 27q | +1.5%+$69.0K |
| Legacy Capital Group California, Inc. | $4.5M | 46,974 | 1.35% | 6q | +8.0%+$332.8K |
| Mariner, LLC | $4.0M | 41,427 | 0.00% | 4q | -63.7%-$7.0M |
| IFP Advisors, Inc | $3.9M | 40,800 | 0.07% | 27q | -4.6%-$187.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.7M | 38,352 | 0.00% | 31q | +3.7%+$129.6K |
| CreativeOne Wealth, LLC | $3.4M | 35,140 | 0.07% | 26q | HELD |
| SAGE RHINO CAPITAL LLC | $3.3M | 34,947 | 0.54% | 15q | +17.7%+$503.7K |
| JONES FINANCIAL COMPANIES LLLP | $2.9M | 29,942 | 0.00% | 7q | +22.8%+$531.5K |
| Barnes Wealth Management Group, Inc | $2.8M | 28,953 | 1.28% | 7q | HELD |
| NewEdge Advisors, LLC | $2.7M | 28,193 | 0.01% | 20q | -7.9%-$231.0K |
| NEW WAVE WEALTH ADVISORS LLC | $2.6M | 27,222 | 0.35% | 2q | +772.2%+$2.3M |
| RFG Advisory, LLC | $2.5M | 26,457 | 0.04% | 25q | +60.6%+$954.1K |
| Farther Finance Advisors, LLC | $2.5M | 26,063 | 0.02% | 10q | +5.4%+$128.3K |
| Family Investment Center, Inc. | $2.4M | 25,588 | 0.41% | 15q | -0.9%-$21.6K |
| TD Waterhouse Canada Inc. | $2.4M | 25,629 | 0.01% | 3q | +480.5%+$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $2.2M | 22,798 | 0.00% | 13q | -13.3%-$335.1K |
| AE Wealth Management LLC | $2.1M | 21,831 | 0.01% | 7q | +3.4%+$69.6K |
| Cerity Partners LLC | $2.0M | 20,911 | 0.00% | 2q | +4.1%+$77.8K |
| STIFEL FINANCIAL CORP | $2.0M | 20,694 | 0.00% | 27q | +19.5%+$323.1K |
| PATTEN & PATTEN INC/TN | $2.0M | 20,439 | 0.10% | 10q | +6.1%+$111.9K |
| PAX Financial Group, LLC | $1.8M | 19,031 | 0.27% | 17q | -4.9%-$93.5K |
| GeoWealth Management, LLC | $1.8M | 18,983 | 0.06% | 22q | -21.8%-$505.5K |
| Avestar Capital, LLC | $1.7M | 17,986 | 0.10% | 17q | +3.5%+$58.5K |
| MGO ONE SEVEN LLC | $1.7M | 17,983 | 0.03% | 20q | -7.0%-$129.0K |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 17,622 | 0.00% | 31q | +64.9%+$662.9K |
| BankPlus Wealth Management LLC | $1.6M | 16,667 | 0.72% | 7q | -8.1%-$139.9K |
| Integrated Wealth Concepts LLC | $1.6M | 16,286 | 0.01% | 18q | -2.7%-$44.0K |
| Aviance Capital Partners, LLC | $1.6M | 16,250 | 0.16% | 29q | +55.8%+$556.3K |
| Kestra Advisory Services, LLC | $1.5M | 15,512 | 0.00% | new | NEW |
| Sand Hill Global Advisors, LLC | $1.5M | 15,359 | 0.04% | 5q | +10.9%+$144.8K |
| Smartleaf Asset Management LLC | $1.3M | 13,800 | 0.04% | 2q | HELD |
| Compass Financial Group, Inc. | $1.3M | 13,104 | 0.53% | 17q | +1.2%+$14.2K |
| Krilogy Financial LLC | $1.2M | 13,040 | 0.04% | 8q | HELD |
| Belpointe Asset Management LLC | $1.2M | 12,865 | 0.04% | 2q | +6.9%+$79.8K |
| CITADEL ADVISORS LLC | $1.1M | 11,999 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $1.1M | 11,510 | 0.02% | 3q | -1.5%-$16.4K |
| &PARTNERS | $1.1M | 11,295 | 0.00% | 5q | -0.8%-$9.2K |
| Midwest Financial Network, LLC | $1.1M | 11,231 | 0.73% | 7q | -16.5%-$212.0K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.0M | 10,576 | 0.02% | new | NEW |
| Legacy Capital Wealth Partners, LLC | $990.5K | 10,360 | 0.19% | 9q | -38.1%-$609.4K |
| GREATMARK INVESTMENT PARTNERS, INC. | $990.2K | 10,357 | 0.11% | 31q | -1.0%-$9.6K |
| Syverson Strege & Co | $975.2K | 10,199 | 0.21% | 22q | HELD |
| Synergy Asset Management, LLC | $914.7K | 9,567 | 0.09% | new | NEW |
| Wealthcare Advisory Partners LLC | $902.8K | 9,443 | 0.02% | 16q | HELD |
| Trek Financial, LLC | $875.2K | 9,154 | 0.04% | new | NEW |
| Curi Capital, LLC | $842.1K | 8,807 | 0.01% | 10q | -37.2%-$499.2K |
| HUNTINGTON NATIONAL BANK | $788.6K | 8,248 | 0.00% | 10q | HELD |
| NOTTINGHAM ADVISORS, INC. | $774.1K | 8,118 | 0.09% | 8q | +82.5%+$349.9K |
| Ameritas Advisory Services, LLC | $772.1K | 8,076 | 0.02% | 2q | +167.7%+$483.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $765.3K | 8,004 | 0.00% | 22q | -26.5%-$275.6K |
| Corient Private Wealth LP | $743.5K | 7,776 | 0.00% | 15q | -7.1%-$56.4K |
| Waverly Advisors, LLC | $742.1K | 7,762 | 0.00% | 7q | -13.7%-$117.3K |
| Charter Capital Management, LLC\DE | $720.2K | 7,533 | 0.32% | 5q | -3.2%-$23.6K |
| DAVENPORT & Co LLC | $686.9K | 7,184 | 0.00% | 16q | HELD |
| FIFTH THIRD BANCORP | $632.0K | 6,610 | 0.00% | 2q | -0.9%-$5.5K |
| CALDWELL SUTTER CAPITAL, INC. | $624.9K | 6,536 | 0.24% | 14q | +2.7%+$16.5K |
| CGC Financial Services, LLC | $607.2K | 6,351 | 0.14% | 13q | +27.1%+$129.6K |
| Ausdal Financial Partners, Inc. | $586.9K | 6,138 | 0.02% | 9q | -37.7%-$355.2K |
| STEPHENS INC /AR/ | $585.6K | 6,125 | 0.01% | 23q | HELD |
| Mayfair Advisory Group, LLC | $557.9K | 5,862 | 0.17% | 16q | HELD |
| BFC Planning, Inc. | $555.7K | 5,812 | 0.02% | 7q | -2.5%-$14.3K |
| Private Advisor Group, LLC | $554.9K | 5,804 | 0.00% | 4q | -73.9%-$1.6M |
| Copper Harbor Investment Advisors, LLC | $538.7K | 5,634 | 0.11% | new | FIRST |
Showing the largest 100 of 177 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 | 55 | $134.5M | 1,428,828 | 3 | 21 | 24 | 0.0% |
| Q2 2026 | 177 | $1.1B | 11,096,861 | 16 | 67 | 61 | 0.0% |
| Q1 2026 | 195 | $1.2B | 12,257,103 | 44 | 89 | 41 | 0.0% |
| Q4 2025 | 168 | $956.0M | 9,961,969 | 23 | 55 | 61 | 0.0% |
| Q3 2025 | 153 | $792.0M | 8,234,280 | 11 | 54 | 60 | 0.0% |
| Q2 2025 | 162 | $722.9M | 7,545,538 | 14 | 72 | 50 | 0.0% |
| Q1 2025 | 160 | $660.4M | 6,881,045 | 24 | 67 | 44 | 0.0% |
| Q4 2024 | 160 | $647.1M | 6,810,847 | 14 | 39 | 60 | 0.0% |
| Q3 2024 | 150 | $608.3M | 6,339,917 | 13 | 45 | 56 | 0.0% |
| Q2 2024 | 154 | $613.5M | 6,480,443 | 12 | 44 | 66 | 0.0% |
| Q1 2024 | 159 | $697.6M | 7,355,185 | 15 | 54 | 60 | 0.0% |
| Q4 2023 | 159 | $733.3M | 7,737,501 | 10 | 49 | 64 | 0.0% |
| Q3 2023 | 153 | $724.2M | 7,725,044 | 13 | 51 | 56 | 0.0% |
| Q2 2023 | 148 | $722.5M | 7,704,608 | 10 | 47 | 55 | 0.0% |
| Q1 2023 | 160 | $934.6M | 9,858,481 | 14 | 56 | 61 | 0.0% |
| Q4 2022 | 162 | $955.5M | 10,145,858 | 19 | 48 | 64 | 0.0% |
| Q3 2022 | 155 | $1.8B | 19,274,826 | 24 | 47 | 51 | 0.0% |
| Q2 2022 | 155 | $1.7B | 17,342,303 | 25 | 53 | 50 | 0.0% |
| Q1 2022 | 142 | $5.7B | 58,835,481 | 22 | 44 | 46 | 0.0% |
| Q4 2021 | 142 | $5.3B | 53,113,689 | 16 | 54 | 34 | 0.0% |
| Q3 2021 | 125 | $5.5B | 53,761,576 | 18 | 36 | 37 | 0.0% |
| Q2 2021 | 123 | $854.0M | 8,395,960 | 22 | 41 | 34 | 0.0% |
| Q1 2021 | 109 | $800.9M | 7,855,134 | 17 | 41 | 24 | 0.0% |
| Q4 2020 | 109 | $695.9M | 6,820,341 | 21 | 35 | 21 | 0.0% |
| Q3 2020 | 90 | $1.2B | 12,169,049 | 18 | 32 | 22 | 0.0% |
| Q2 2020 | 78 | $1.6B | 16,139,029 | 13 | 28 | 21 | 0.0% |
| Q1 2020 | 70 | $1.7B | 16,975,127 | 13 | 26 | 16 | 0.0% |
| Q4 2019 | 69 | $1.5B | 15,007,741 | 8 | 27 | 15 | 0.0% |
| Q3 2019 | 61 | $2.3B | 23,220,646 | 7 | 24 | 11 | 0.0% |
| Q2 2019 | 58 | $8.8B | 87,630,864 | 10 | 18 | 19 | 0.0% |
| Q1 2019 | 52 | $5.8B | 57,667,063 | 5 | 20 | 13 | 0.0% |
| Q4 2018 | 52 | $33.8B | 365,018,150 | 0 | 2 | 2 | 0.0% |