DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (LTPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
101
Reporting holders
$289.9M
Reported value
1.2%
Calls
2.6%
Puts
+13
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 |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $37.3M | 736,977 | 0.68% | 19q | -1.7%-$644.9K |
| MAI Capital Management | $27.0M | 532,294 | 0.10% | new | NEW |
| MORGAN STANLEY | $24.1M | 475,234 | 0.00% | 35q | +842.8%+$21.5M |
| WELLS FARGO & COMPANY/MN | $22.3M | 439,786 | 0.00% | 31q | -9.5%-$2.3M |
| Avos Capital Management, LLC | $16.2M | 319,331 | 6.72% | 7q | +113.7%+$8.6M |
| ALTFEST L J & CO INC | $14.4M | 284,363 | 1.40% | 5q | +3.4%+$469.0K |
| NORTHERN TRUST CORP | $10.2M | 202,216 | 0.00% | 11q | -14.8%-$1.8M |
| AE Wealth Management LLC | $8.8M | 174,533 | 0.04% | 12q | +171.8%+$5.6M |
| Mid-American Wealth Advisory Group, Inc. | $8.7M | 171,345 | 3.14% | 12q | -10.8%-$1.1M |
| Fermata Advisors, LLC | $8.2M | 162,273 | 1.66% | 18q | +11.1%+$821.9K |
| Sovran Advisors, LLC | $7.9M | 163,290 | 0.59% | 7q | +1.7%+$130.0K |
| HighTower Advisors, LLC | $7.0M | 139,010 | 0.01% | 2q | +40.4%+$2.0M |
| CITADEL ADVISORS LLC | $6.6M incl. $4.6M options CALL+PUT | 38,881 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $6.5M | 128,467 | 0.01% | 26q | +5.9%+$361.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M CALL+PUT | options only | 0.00% | 26q | OPTIONS |
| Yoder Wealth Management, Inc. | $6.0M | 118,266 | 2.34% | 14q | +4.4%+$253.3K |
| LPL Financial LLC | $4.7M | 92,566 | 0.00% | 31q | +163.6%+$2.9M |
| GOLDMAN SACHS GROUP INC | $4.5M | 88,778 | 0.00% | 12q | +127.4%+$2.5M |
| Lloyd Advisory Services, LLC. | $4.1M | 81,212 | 1.59% | 9q | +4201.5%+$4.0M |
| Balanced Rock Investment Advisors LLC | $3.8M | 74,537 | 2.35% | 10q | +22.1%+$683.3K |
| Tortoise Investment Management, LLC | $3.6M | 71,497 | 0.27% | 13q | +15.9%+$496.4K |
| Hirtle & Co., LLC | $3.5M | 68,484 | 0.11% | 7q | +2.1%+$70.2K |
| Ares Financial Consulting, LLC | $3.5M | 68,277 | 2.48% | 3q | +19.4%+$561.4K |
| SJBENEN ADVISORY, LLC | $3.3M | 66,474 | 1.89% | 3q | +35.4%+$870.3K |
| Ancora Advisors LLC | $2.8M | 55,171 | 0.05% | 11q | +0.6%+$17.3K |
| UBS Group AG | $2.8M | 54,546 | 0.00% | 31q | -0.9%-$26.3K |
| Focus Financial Network, Inc. | $2.6M | 52,185 | 0.08% | 4q | +7.7%+$188.9K |
| FLOW TRADERS U.S. LLC | $2.4M | 47,277 | 0.10% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $2.1M | 42,268 | 0.22% | new | NEW |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.9M | 36,825 | 0.63% | 7q | -38.6%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 34,427 | 0.00% | 31q | +175.2%+$1.1M |
| Vanguard Capital Wealth Advisors | $1.5M | 29,038 | 1.00% | 5q | +33.8%+$371.7K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 27,606 | 0.00% | 31q | +12.8%+$158.5K |
| SteelPeak Wealth, LLC | $1.3M | 25,462 | 0.03% | 3q | +9.6%+$113.1K |
| Comprehensive Money Management Services LLC | $1.2M | 24,394 | 0.78% | 4q | +104.6%+$631.5K |
| Rockefeller Capital Management L.P. | $1.2M | 23,887 | 0.00% | 4q | +199.4%+$805.8K |
| MML INVESTORS SERVICES, LLC | $1.2M | 23,134 | 0.00% | 31q | +12.6%+$131.3K |
| Torren Management, LLC | $1.0M | 20,406 | 0.53% | 3q | -63.9%-$1.8M |
| Global Endowment Management, LP | $1.0M | 20,000 | 0.10% | 5q | HELD |
| Dynamic Advisor Solutions LLC | $933.1K | 18,423 | 0.03% | 7q | +39.7%+$265.2K |
| IFG Advisory, LLC | $825.7K | 16,302 | 0.03% | new | NEW |
| Lifetime Wealth Management P.C. | $812.1K | 16,033 | 0.47% | 3q | -2.0%-$16.4K |
| SVRN Asset Management, LLC | $759.4K | 14,993 | 0.39% | 3q | +1.2%+$9.3K |
| Tower Research Capital LLC (TRC) | $744.8K | 14,704 | 0.02% | new | NEW |
| IRON Financial LLC | $670.7K | 13,241 | 0.28% | 22q | -12.7%-$97.7K |
| Atria Investments, Inc | $641.0K | 12,656 | 0.01% | new | NEW |
| HOWARD BAILEY SECURITIES, LLC | $636.8K | 12,573 | 0.24% | new | NEW |
| B.O.S.S. Retirement Advisors, LLC | $575.5K | 11,362 | 0.16% | new | NEW |
| Cetera Investment Advisers | $436.7K | 8,622 | 0.00% | 25q | +1.5%+$6.6K |
| Private Advisor Group, LLC | $419.7K | 8,286 | 0.00% | 14q | -65.8%-$806.5K |
| Essential Partners LLC | $401.4K | 7,925 | 0.18% | 5q | +4.5%+$17.3K |
| Elevated Capital Advisors, LLC | $374.8K | 7,400 | 0.10% | 9q | +299.6%+$281.0K |
| Authentikos Wealth Advisory, LLC | $353.1K | 6,971 | 0.23% | 2q | +44.1%+$108.1K |
| STIFEL FINANCIAL CORP | $319.9K | 6,316 | 0.00% | 3q | +0.6%+$1.8K |
| Avior Wealth Management, LLC | $307.5K | 6,071 | 0.01% | 15q | HELD |
| Baker Ellis Asset Management LLC | $289.2K | 5,710 | 0.03% | 4q | +21.2%+$50.7K |
| Lido Advisors, LLC | $288.1K | 5,687 | 0.00% | 2q | +20.1%+$48.1K |
| HRT FINANCIAL LP | $277.0K | 5,480 | 0.00% | new | NEW |
| Kastel Capital Advisors, LLC | $265.1K | 5,196 | 0.17% | 3q | +26.6%+$55.7K |
| Greenline Partners, LLC | $257.2K | 5,079 | 0.03% | 5q | -57.2%-$344.5K |
| AVAII WEALTH MANAGEMENT, LLC | $254.1K | 5,016 | 0.07% | 6q | +2.6%+$6.4K |
| United Advisor Group, LLC | $253.2K | 5,000 | 0.03% | 4q | HELD |
| Modera Wealth Management, LLC | $240.9K | 4,757 | 0.00% | 7q | HELD |
| Great Lakes Retirement, Inc. | $239.3K | 4,725 | 0.02% | new | NEW |
| Integrated Wealth Management | $238.6K | 4,711 | 0.25% | new | NEW |
| Steward Partners Investment Advisory, LLC | $237.9K | 4,698 | 0.00% | 20q | +4845.3%+$233.1K |
| Centennial Advisors, LLC | $237.4K | 4,688 | 0.28% | new | NEW |
| ATLAS CAPITAL ADVISORS INC. | $233.7K | 4,615 | 0.03% | 6q | HELD |
| Greenwich Wealth Management LLC | $230.0K | 4,547 | 0.01% | 4q | -17.7%-$49.4K |
| Aegis Wealth Management, Inc. | $228.6K | 4,513 | 0.15% | 3q | +1.5%+$3.4K |
| Mutual Advisors, LLC | $228.3K | 4,507 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $214.0K | 4,218 | 0.00% | 31q | HELD |
| Legacy PCG, LLC | $212.9K | 4,468 | 1.03% | 7q | -10.7%-$25.6K |
| GenTrust, LLC | $212.8K | 4,201 | 0.01% | 7q | -21.2%-$57.3K |
| JONES FINANCIAL COMPANIES LLLP | $211.1K | 4,121 | 0.00% | 8q | +12.0%+$22.6K |
| GFS Advisors, LLC | $206.3K | 2,770 | 0.01% | 2q | -90.2%-$1.9M |
| TOUNJIAN ADVISORY PARTNERS, LLC | $185.9K | 3,671 | 0.08% | new | NEW |
| Kingdom Financial Group LLC. | $172.2K | 3,400 | 0.04% | 3q | +80.1%+$76.6K |
| EVOLUTION WEALTH MANAGEMENT INC. | $136.1K | 2,687 | 0.08% | 5q | -5.6%-$8.1K |
| SIMPLEX TRADING, LLC | $123.1K | 2,431 | 0.00% | 3q | +4020.3%+$120.1K |
| BFC Planning, Inc. | $94.5K | 1,866 | 0.00% | 7q | HELD |
| Montgomery Financial Services LLC | $81.0K | 1,600 | 0.07% | new | FIRST |
| BLAIR WILLIAM & CO/IL | $70.3K | 1,388 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $65.7K | 1,321 | 0.00% | 3q | HELD |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $44.1K | 871 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $42.8K | 845 | 0.00% | 2q | HELD |
| Networth Advisors, LLC | $41.9K | 828 | 0.02% | 3q | +171.5%+$26.5K |
| Decker Retirement Planning Inc. | $14.1K | 278 | 0.00% | new | NEW |
| FMR LLC | $14.1K | 278 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $9.1K | 179 | 0.01% | 7q | -67.1%-$18.5K |
| Parallel Advisors, LLC | $8.1K | 159 | 0.00% | 15q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.7K | 152 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $5.9K | 117 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $5.5K | 108 | 0.00% | 2q | -27.5%-$2.1K |
| Farther Finance Advisors, LLC | $1.6K | 32 | 0.00% | 7q | HELD |
| Geneos Wealth Management Inc. | $1.5K | 30 | 0.00% | 4q | +3.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $760 | 15 | 0.00% | 3q | -98.8%-$63.0K |
| COMPASS FINANCIAL MANAGEMENT LLC | $336 | 7 | 0.00% | new | FIRST |
| Kilter Group LLC | $245 | 5 | 0.00% | 5q | HELD |
| Capital Advisor Network LLC | $152 | 3 | 0.00% | 2q | HELD |
Showing the largest 100 of 101 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 | 33 | $137.9M | 3,058,063 | 7 | 13 | 7 | 0.0% |
| Q2 2026 | 101 | $289.9M | 5,517,573 | 18 | 44 | 20 | 3.7% |
| Q1 2026 | 88 | $237.3M | 4,435,761 | 9 | 25 | 36 | 4.5% |
| Q4 2025 | 99 | $274.6M | 5,140,470 | 16 | 33 | 28 | 3.0% |
| Q3 2025 | 85 | $269.1M | 4,913,447 | 17 | 25 | 27 | 2.7% |
| Q2 2025 | 83 | $255.1M | 4,692,679 | 11 | 38 | 16 | 3.5% |
| Q1 2025 | 84 | $324.4M | 5,613,460 | 14 | 25 | 30 | 5.3% |
| Q4 2024 | 88 | $310.9M | 5,708,659 | 16 | 21 | 30 | 4.3% |
| Q3 2024 | 79 | $283.5M | 5,163,028 | 14 | 21 | 28 | 2.9% |
| Q2 2024 | 78 | $193.2M | 3,366,168 | 9 | 33 | 21 | 5.8% |
| Q1 2024 | 81 | $285.7M | 4,965,438 | 15 | 16 | 33 | 3.4% |
| Q4 2023 | 85 | $236.1M | 3,856,992 | 16 | 24 | 25 | 7.6% |
| Q3 2023 | 86 | $175.6M | 3,159,242 | 19 | 21 | 28 | 5.5% |
| Q2 2023 | 75 | $192.9M | 3,016,763 | 9 | 27 | 24 | 6.3% |
| Q1 2023 | 81 | $193.8M | 3,066,099 | 13 | 25 | 30 | 2.6% |
| Q4 2022 | 85 | $155.1M | 2,661,942 | 18 | 22 | 30 | 0.2% |
| Q3 2022 | 80 | $306.3M | 5,437,101 | 13 | 26 | 24 | 0.2% |
| Q2 2022 | 79 | $169.2M | 2,593,313 | 13 | 21 | 32 | 0.4% |
| Q1 2022 | 79 | $807.2M | 9,788,163 | 13 | 18 | 38 | 0.0% |
| Q4 2021 | 86 | $2.6B | 28,253,188 | 12 | 38 | 20 | 0.0% |
| Q3 2021 | 74 | $2.1B | 24,011,331 | 20 | 31 | 14 | 0.0% |
| Q2 2021 | 62 | $146.0M | 1,677,519 | 9 | 26 | 21 | 0.7% |
| Q1 2021 | 64 | $164.8M | 1,999,114 | 12 | 23 | 21 | 1.2% |
| Q4 2020 | 68 | $276.2M | 3,081,795 | 12 | 30 | 13 | 1.1% |
| Q3 2020 | 59 | $206.0M | 2,350,901 | 16 | 27 | 7 | 0.6% |
| Q2 2020 | 50 | $290.5M | 3,477,643 | 14 | 21 | 8 | 0.2% |
| Q1 2020 | 45 | $77.2M | 992,215 | 8 | 15 | 14 | 0.0% |
| Q4 2019 | 46 | $102.7M | 1,427,417 | 8 | 12 | 14 | 0.0% |
| Q3 2019 | 44 | $97.9M | 1,321,852 | 4 | 13 | 16 | 0.8% |
| Q2 2019 | 44 | $61.7M | 887,507 | 5 | 19 | 10 | 0.0% |
| Q1 2019 | 50 | $40.5M | 608,764 | 12 | 15 | 13 | 0.0% |
| Q4 2018 | 50 | $88.7M | 1,422,507 | 1 | 3 | 0 | 0.0% |