DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (LONZ)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
72
Reporting holders
$422.2M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 Asset Management GmbH | $159.7M | 3,238,199 | 0.13% | 13q | +23.1%+$29.9M |
| Harel Insurance Investments & Financial Services Ltd. | $114.4M | 2,320,000 | 0.56% | new | NEW |
| LPL Financial LLC | $25.4M | 515,906 | 0.01% | 13q | +17.1%+$3.7M |
| State of New Jersey Common Pension Fund D | $19.7M | 400,000 | 0.07% | 7q | HELD |
| Flatrock Wealth Partners LLC | $11.7M | 237,146 | 4.59% | 3q | +6.8%+$749.3K |
| Cambridge Investment Research Advisors, Inc. | $10.9M | 220,926 | 0.01% | 16q | +124.9%+$6.0M |
| Cordoba Advisory Partners LLC | $8.5M | 171,747 | 1.79% | 3q | +1.8%+$150.3K |
| Gradient Investments LLC | $7.9M | 159,674 | 0.11% | 7q | +3.2%+$246.7K |
| McAdam, LLC | $5.7M | 115,747 | 0.22% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 95,855 | 0.00% | 13q | +9.1%+$392.8K |
| Mid-American Wealth Advisory Group, Inc. | $4.3M | 87,606 | 1.56% | 10q | -6.3%-$292.1K |
| Atria Investments, Inc | $4.1M | 82,650 | 0.04% | new | NEW |
| Mariner, LLC | $3.6M | 72,765 | 0.00% | new | NEW |
| BRIGHTON JONES LLC | $3.1M | 62,114 | 0.06% | 2q | +1428.8%+$2.9M |
| Roger Wittlin Investment Advisory, LLC | $3.0M | 60,842 | 2.36% | 15q | -10.5%-$353.2K |
| J.W. COLE ADVISORS, INC. | $2.8M | 57,671 | 0.05% | 5q | +15.1%+$372.2K |
| Cetera Investment Advisers | $2.7M | 53,898 | 0.00% | 3q | +6.8%+$169.0K |
| L & S Advisors Inc | $2.4M | 48,797 | 0.25% | 9q | +7.5%+$168.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.1M | 43,089 | 0.00% | 12q | +6.8%+$134.3K |
| Simplicity Wealth,LLC | $2.0M | 39,749 | 0.07% | 4q | -22.2%-$559.1K |
| Focus Partners Wealth | $1.9M | 38,657 | 0.00% | 7q | +245.9%+$1.4M |
| Hilltop Holdings Inc. | $1.8M | 36,132 | 0.14% | 15q | +10.7%+$172.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 29,487 | 0.00% | 4q | +91.6%+$695.2K |
| Clearstead Advisors, LLC | $1.4M | 27,551 | 0.01% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $1.3M | 26,982 | 0.08% | 11q | +14.4%+$167.9K |
| ROYAL BANK OF CANADA | $1.2M | 24,110 | 0.00% | 16q | +104.3%+$606.9K |
| Elm3 Financial Group, LLC | $1.1M | 21,960 | 0.74% | 7q | -3.8%-$42.4K |
| Clear Creek Financial Management, LLC | $1.1M | 21,574 | 0.07% | 6q | -3.7%-$40.8K |
| NAPLES GLOBAL ADVISORS, LLC | $1.0M | 20,310 | 0.06% | 15q | HELD |
| UBS Group AG | $997.3K | 20,225 | 0.00% | 9q | +8.2%+$75.3K |
| Coastal Bridge Advisors, LLC | $917.7K | 18,611 | 0.06% | 5q | +14.1%+$113.7K |
| LifeGoal Investments, LLC | $841.4K | 17,063 | 0.39% | new | NEW |
| Beckerman Institutional, LLC | $683.4K | 13,860 | 0.33% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $672.7K | 13,641 | 0.00% | new | NEW |
| Bright Futures Wealth Management, LLC. | $618.7K | 12,547 | 0.40% | 4q | +13.3%+$72.8K |
| AE Wealth Management LLC | $552.2K | 11,198 | 0.00% | 9q | -6.4%-$37.5K |
| True Wealth Design, LLC | $546.1K | 11,074 | 0.13% | new | NEW |
| TITLEIST ASSET MANAGEMENT, LLC | $538.7K | 10,924 | 0.04% | 10q | +4.2%+$21.8K |
| Private Advisor Group, LLC | $490.1K | 9,939 | 0.00% | 2q | +86.4%+$227.2K |
| Tactive Advisors, LLC | $480.9K | 9,753 | 0.12% | 5q | +10.9%+$47.1K |
| Kensington Asset Management, LLC | $468.9K | 9,509 | 0.03% | new | NEW |
| VestGen Advisors, LLC | $403.7K | 8,188 | 0.01% | 6q | HELD |
| Total Clarity Wealth Management, Inc. | $367.5K | 7,453 | 0.07% | 7q | -70.1%-$859.6K |
| Tower Research Capital LLC (TRC) | $364.9K | 7,400 | 0.01% | 4q | +27307.4%+$363.6K |
| Gateway Wealth Partners, LLC | $293.4K | 5,951 | 0.02% | 2q | -56.0%-$373.1K |
| HARBOUR INVESTMENTS, INC. | $285.7K | 5,793 | 0.00% | 9q | HELD |
| Acorn Wealth Advisors, LLC | $275.4K | 5,586 | 0.07% | 12q | -2.7%-$7.5K |
| PNC Financial Services Group, Inc. | $241.9K | 4,906 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $214.9K | 4,358 | 0.00% | 8q | -9.2%-$21.8K |
| Family Investment Center, Inc. | $204.6K | 4,150 | 0.03% | 10q | +1.9%+$3.8K |
| IFG Advisory, LLC | $146.1K | 2,964 | 0.01% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $144.3K | 2,926 | 0.08% | 4q | -17.3%-$30.1K |
| FIFTH THIRD BANCORP | $143.2K | 2,904 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $113.3K | 2,297 | 0.00% | 14q | +8.3%+$8.7K |
| Beacon Capital Management, Inc. | $87.9K | 1,783 | 0.01% | 4q | +13.6%+$10.6K |
| Lloyd Advisory Services, LLC. | $82.3K | 1,669 | 0.03% | new | NEW |
| PRIVATE TRUST CO NA | $78.9K | 1,600 | 0.01% | new | NEW |
| TD Waterhouse Canada Inc. | $49.0K | 1,000 | 0.00% | 13q | HELD |
| Arax Advisory Partners | $25.2K | 511 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $23.5K | 477 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $10.3K | 208 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $10.3K | 208 | 0.00% | new | NEW |
| CX Institutional | $8.0K | 167 | 0.00% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7.4K | 149 | 0.00% | new | NEW |
| Networth Advisors, LLC | $5.6K | 113 | 0.00% | 3q | +25.6%+$1.1K |
| Signature Equity Partners, LLC | $5.2K | 106 | 0.00% | 2q | +2.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.0K | 101 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.6K | 72 | 0.00% | 11q | -16.3% |
| Elevated Capital Advisors, LLC | $2.3K | 46 | 0.00% | 3q | -30.3% |
| GILPIN WEALTH MANAGEMENT, LLC | $987 | 20 | 0.00% | 2q | HELD |
| Montgomery Financial Services LLC | $690 | 14 | 0.00% | new | FIRST |
| EverSource Wealth Advisors, LLC | $493 | 10 | 0.00% | 9q | 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 | 29 | $48.4M | 985,314 | 3 | 16 | 4 | 0.0% |
| Q2 2026 | 72 | $422.2M | 8,562,618 | 19 | 29 | 13 | 0.0% |
| Q1 2026 | 64 | $282.0M | 5,722,250 | 9 | 24 | 27 | 0.0% |
| Q4 2025 | 62 | $360.5M | 7,163,524 | 6 | 23 | 24 | 0.0% |
| Q3 2025 | 68 | $532.9M | 10,441,574 | 12 | 23 | 26 | 0.0% |
| Q2 2025 | 61 | $609.8M | 11,961,824 | 7 | 16 | 30 | 0.0% |
| Q1 2025 | 82 | $815.5M | 16,185,323 | 12 | 27 | 33 | 0.0% |
| Q4 2024 | 82 | $746.3M | 14,604,034 | 34 | 26 | 8 | 0.0% |
| Q3 2024 | 48 | $501.2M | 9,800,489 | 12 | 23 | 6 | 0.0% |
| Q2 2024 | 42 | $334.0M | 6,529,750 | 14 | 16 | 8 | 0.0% |
| Q1 2024 | 28 | $270.6M | 5,290,762 | 6 | 13 | 5 | 0.0% |
| Q4 2023 | 29 | $232.1M | 4,597,412 | 7 | 13 | 7 | 0.0% |
| Q3 2023 | 31 | $235.6M | 4,682,999 | 10 | 14 | 4 | 0.0% |
| Q2 2023 | 24 | $122.8M | 2,461,362 | 12 | 8 | 2 | 0.0% |
| Q1 2023 | 14 | $76.8M | 1,553,517 | 4 | 6 | 2 | 0.0% |
| Q4 2022 | 13 | $69.6M | 1,427,003 | 8 | 4 | 1 | 0.0% |
| Q3 2022 | 8 | $53.2M | 1,091,074 | 8 | 0 | 0 | 0.0% |
| Q2 2022 | 4 | $23.2M | 480,708 | 4 | 0 | 0 | 0.0% |