DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (MINO)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
167
Reporting holders
$534.4M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $60.8M | 1,328,986 | 0.01% | 15q | +24.4%+$11.9M |
| ENVESTNET ASSET MANAGEMENT INC | $39.0M | 851,522 | 0.01% | 13q | +71.6%+$16.3M |
| Cardinal Point Capital Management ULC | $27.0M | 589,978 | 1.53% | 4q | +0.7%+$192.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.4M | 576,657 | 0.42% | 5q | +17.0%+$3.8M |
| NewEdge Advisors, LLC | $20.9M | 456,505 | 0.06% | 12q | +11.6%+$2.2M |
| MORGAN STANLEY | $20.1M | 439,710 | 0.00% | 7q | +327.0%+$15.4M |
| RAYMOND JAMES FINANCIAL INC | $15.7M | 342,445 | 0.00% | 7q | +34.4%+$4.0M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.6M | 319,021 | 0.70% | 9q | +7262.6%+$14.4M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.0M | 306,171 | 0.08% | new | NEW |
| Focus Partners Wealth | $13.1M | 286,220 | 0.01% | 3q | -3.5%-$475.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.7M | 276,685 | 0.02% | 8q | +50.4%+$4.2M |
| OSAIC HOLDINGS, INC. | $12.2M | 265,862 | 0.01% | 17q | +25.0%+$2.4M |
| GeoWealth Management, LLC | $9.6M | 210,199 | 0.30% | 5q | +31.5%+$2.3M |
| Asio Capital, LLC | $9.1M | 198,403 | 1.16% | 5q | +5.1%+$439.5K |
| CARY STREET PARTNERS FINANCIAL LLC | $7.9M | 173,561 | 0.17% | 5q | +4.6%+$350.1K |
| TRUIST FINANCIAL CORP | $7.8M | 170,345 | 0.01% | 7q | -1.5%-$117.7K |
| HighTower Advisors, LLC | $7.2M | 156,671 | 0.01% | 7q | +16.7%+$1.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.8M | 148,702 | 0.01% | 6q | +27.8%+$1.5M |
| CarsonAllaria Wealth Management, Ltd. | $6.6M | 145,036 | 2.88% | 19q | -8.3%-$601.5K |
| True North Advisors, LLC | $6.4M | 140,914 | 0.62% | new | NEW |
| Bridgewealth Advisory Group, LLC | $6.2M | 135,671 | 1.17% | 11q | +4.1%+$247.1K |
| Tortoise Investment Management, LLC | $5.8M | 126,080 | 0.43% | 19q | +14.7%+$740.9K |
| Sprinkle Financial Consultants LLC | $5.6M | 122,760 | 2.20% | 6q | +24.3%+$1.1M |
| SITTNER & NELSON, LLC | $5.5M | 120,969 | 1.74% | 6q | +16.2%+$772.9K |
| Cetera Investment Advisers | $5.2M | 114,031 | 0.00% | 10q | +62.0%+$2.0M |
| Cambridge Investment Research Advisors, Inc. | $5.0M | 109,972 | 0.01% | 11q | +94.6%+$2.4M |
| McAdam, LLC | $5.0M | 109,529 | 0.19% | new | NEW |
| Able Wealth Management LLC | $4.5M | 98,000 | 1.03% | 8q | +20.8%+$771.2K |
| Waterway Wealth Management, LLC | $4.3M | 92,917 | 0.87% | 8q | +1.6%+$67.7K |
| Paulson Wealth Management Inc. | $4.1M | 90,065 | 0.87% | 19q | -2.5%-$107.7K |
| Sterling Investment Advisors, Ltd. | $3.9M | 85,925 | 0.66% | 7q | +46.8%+$1.3M |
| MML INVESTORS SERVICES, LLC | $3.6M | 77,768 | 0.01% | 7q | +60.1%+$1.3M |
| Evergreen Wealth Partners LLC | $3.5M | 77,407 | 2.13% | 3q | +3.2%+$110.7K |
| Kestra Advisory Services, LLC | $3.5M | 76,780 | 0.01% | 3q | +545.0%+$3.0M |
| AssuredPartners Investment Advisors, LLC | $3.4M | 74,953 | 0.33% | 5q | +2.3%+$77.2K |
| RFG Advisory, LLC | $3.4M | 74,217 | 0.05% | 3q | +132.2%+$1.9M |
| Equitable Holdings, Inc. | $3.4M | 74,213 | 0.02% | 3q | +58.4%+$1.3M |
| Vise Technologies, Inc. | $3.3M | 72,498 | 0.04% | new | NEW |
| CreativeOne Wealth, LLC | $3.1M | 68,289 | 0.07% | 11q | +10.3%+$291.9K |
| Geneos Wealth Management Inc. | $3.0M | 64,937 | 0.06% | 2q | +1.2%+$34.3K |
| Dakota Wealth Management | $3.0M | 64,518 | 0.06% | 3q | +19.8%+$488.5K |
| Prasad Wealth Partners, LLC | $2.9M | 63,964 | 0.70% | new | NEW |
| ROYAL BANK OF CANADA | $2.9M | 63,159 | 0.00% | 7q | +72.3%+$1.2M |
| STIFEL FINANCIAL CORP | $2.9M | 62,959 | 0.00% | 8q | +10.2%+$265.8K |
| JANE STREET GROUP, LLC | $2.8M | 61,897 | 0.00% | 8q | -38.1%-$1.7M |
| Visionary Wealth Advisors | $2.8M | 60,761 | 0.11% | 19q | -13.5%-$433.9K |
| Mason & Associates, LLC | $2.5M | 54,508 | 0.52% | 5q | +16.4%+$351.7K |
| PAX Financial Group, LLC | $2.4M | 52,534 | 0.36% | 12q | +6.4%+$144.1K |
| Econ Financial Services Corp | $2.4M | 52,078 | 1.11% | 10q | +44.2%+$730.2K |
| Integrity Wealth Solutions LLC | $2.4M | 51,938 | 0.88% | 6q | +16.5%+$336.7K |
| Arrowroot Family Office, LLC | $2.4M | 51,415 | 0.67% | 13q | +0.6%+$13.4K |
| Laurel Wealth Planning LLC | $2.3M | 50,818 | 1.03% | 10q | +1.1%+$25.8K |
| Wayfinding Financial, LLC | $2.2M | 48,061 | 0.83% | 3q | +5.3%+$110.1K |
| Quadcap Wealth Management, LLC | $2.2M | 47,618 | 0.21% | 9q | -3.0%-$68.5K |
| ProVise Management Group, LLC | $2.1M | 46,001 | 0.14% | 4q | +24.8%+$418.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.1M | 45,352 | 0.00% | 2q | +107.2%+$1.1M |
| CITADEL ADVISORS LLC | $1.9M | 41,309 | 0.00% | 2q | -12.9%-$279.8K |
| &PARTNERS | $1.9M | 41,282 | 0.01% | 5q | +41.3%+$552.3K |
| BCS Wealth Management | $1.9M | 40,773 | 0.34% | 15q | -1.9%-$36.5K |
| Canvas Wealth Advisors, LLC | $1.8M | 39,250 | 0.25% | 2q | -12.5%-$256.0K |
| Copper Harbor Investment Advisors, LLC | $1.7M | 38,226 | 0.37% | new | FIRST |
| Elequin Capital, LP | $1.7M | 36,511 | 0.05% | new | NEW |
| Cornerstone Wealth Management, LLC | $1.6M | 35,420 | 0.07% | 4q | +155.2%+$985.7K |
| Optimus Capital Advisors, LLC | $1.6M | 35,278 | 0.87% | new | NEW |
| GatePass Capital, LLC | $1.6M | 34,177 | 0.59% | new | NEW |
| Private Advisor Group, LLC | $1.5M | 33,362 | 0.01% | 12q | +14.6%+$193.9K |
| Mayfair Advisory Group, LLC | $1.5M | 32,911 | 0.44% | 5q | +38.8%+$412.0K |
| VIAWEALTH, LLC | $1.5M | 32,182 | 0.74% | 6q | -2.6%-$39.7K |
| Vestmark Advisory Solutions, Inc. | $1.5M | 31,930 | 0.01% | new | NEW |
| Freedom Investment Management, Inc. | $1.4M | 29,906 | 0.38% | 3q | HELD |
| Trademark Financial Management, LLC | $1.4M | 29,793 | 0.56% | 11q | +3.2%+$42.5K |
| Nuveen, LLC | $1.4M | 29,630 | 0.00% | new | NEW |
| LiftPoint Family Wealth Advisors LLC | $1.3M | 28,498 | 0.88% | 3q | +6.4%+$77.9K |
| BAM Wealth Management, LLC | $1.3M | 28,105 | 0.80% | 4q | +57.9%+$471.8K |
| Summit Investment Advisory Services, LLC | $1.3M | 27,319 | 0.31% | 8q | +7.7%+$89.8K |
| Farther Finance Advisors, LLC | $1.2M | 26,748 | 0.01% | 9q | +73.9%+$520.2K |
| Clarity Asset Management, Inc. | $1.2M | 26,471 | 0.59% | 10q | -69.9%-$2.8M |
| Landmark Wealth Management, LLC | $1.2M | 26,094 | 0.29% | 18q | -1.1%-$12.7K |
| Waverly Advisors, LLC | $1.2M | 25,555 | 0.01% | 10q | +17.3%+$172.3K |
| Park Capital Management, LLC / WI | $1.2M | 25,209 | 0.68% | 4q | +3.1%+$34.8K |
| COFG Advisors, LLC | $1.1M | 23,509 | 0.19% | new | NEW |
| Advyzon Investment Management, LLC | $995.1K | 21,745 | 0.07% | 3q | -18.8%-$231.1K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $993.5K | 21,725 | 0.00% | new | NEW |
| DAHRING | CUSMANO LLC | $973.4K | 21,273 | 0.51% | 7q | +21.0%+$169.2K |
| TrueWealth Advisors, LLC | $963.3K | 21,052 | 0.22% | 3q | +5.0%+$46.1K |
| Lineweaver Wealth Advisors, LLC | $941.8K | 20,580 | 0.11% | 2q | +9.1%+$78.2K |
| High Net Worth Advisory Group LLC | $915.2K | 20,000 | 0.19% | 10q | HELD |
| Destiny Wealth Partners, LLC | $859.3K | 19,172 | 0.12% | 9q | -43.4%-$659.5K |
| Hedeker Wealth, LLC | $829.8K | 18,134 | 0.16% | 2q | -65.0%-$1.5M |
| Advisory Services Network, LLC | $826.2K | 18,056 | 0.01% | 5q | +149.7%+$495.3K |
| Carolina Wealth Management Inc | $785.9K | 17,174 | 0.36% | new | FIRST |
| AdvisorNet Financial, Inc | $775.3K | 16,943 | 0.04% | 3q | +179.5%+$498.0K |
| Kelman-Lazarov, Inc. | $764.1K | 16,697 | 0.10% | 5q | HELD |
| Strategic Financial Concepts, LLC | $723.1K | 15,802 | 0.22% | 2q | +93.3%+$349.0K |
| Beckerman Institutional, LLC | $717.4K | 15,677 | 0.34% | 8q | -0.7%-$5.0K |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $677.8K | 14,811 | 0.17% | 3q | +110.1%+$355.1K |
| Orion Porfolio Solutions, LLC | $666.7K | 14,569 | 0.01% | 18q | -5.7%-$40.4K |
| Mutual Advisors, LLC | $656.3K | 14,342 | 0.01% | 4q | +16.0%+$90.5K |
| Barnes Wealth Management Group, Inc | $651.9K | 14,246 | 0.30% | 7q | +2.8%+$17.8K |
| CLEAR INVESTMENT RESEARCH, LLC | $648.5K | 14,171 | 1.01% | new | NEW |
Showing the largest 100 of 167 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 | 58 | $106.2M | 2,494,709 | 12 | 25 | 12 | 0.0% |
| Q2 2026 | 167 | $534.4M | 11,680,969 | 27 | 90 | 33 | 0.0% |
| Q1 2026 | 145 | $417.0M | 9,230,881 | 24 | 86 | 21 | 0.0% |
| Q4 2025 | 138 | $341.2M | 7,525,405 | 32 | 69 | 19 | 0.0% |
| Q3 2025 | 112 | $265.4M | 5,859,200 | 14 | 50 | 33 | 0.0% |
| Q2 2025 | 107 | $235.8M | 5,331,338 | 25 | 38 | 32 | 0.0% |
| Q1 2025 | 92 | $197.6M | 4,420,408 | 17 | 48 | 13 | 0.0% |
| Q4 2024 | 85 | $163.9M | 3,635,708 | 14 | 38 | 16 | 0.0% |
| Q3 2024 | 69 | $143.1M | 3,100,332 | 13 | 35 | 12 | 0.0% |
| Q2 2024 | 61 | $116.5M | 2,562,787 | 9 | 32 | 11 | 0.0% |
| Q1 2024 | 55 | $101.9M | 2,231,998 | 17 | 23 | 12 | 0.0% |
| Q4 2023 | 42 | $84.7M | 1,865,397 | 8 | 25 | 5 | 0.0% |
| Q3 2023 | 35 | $65.2M | 1,519,383 | 8 | 19 | 6 | 0.0% |
| Q2 2023 | 32 | $61.6M | 1,381,750 | 6 | 18 | 7 | 0.0% |
| Q1 2023 | 29 | $50.3M | 1,131,565 | 7 | 12 | 8 | 0.0% |
| Q4 2022 | 23 | $59.9M | 1,356,430 | 5 | 11 | 6 | 0.0% |
| Q3 2022 | 21 | $1.7B | 39,463,450 | 4 | 14 | 3 | 0.0% |
| Q2 2022 | 19 | $21.3M | 482,094 | 10 | 3 | 5 | 0.0% |
| Q1 2022 | 16 | $46.1M | 1,006,920 | 6 | 2 | 4 | 0.0% |
| Q4 2021 | 11 | $33.6M | 672,148 | 6 | 0 | 2 | 0.0% |
| Q3 2021 | 5 | $36.1M | 728,079 | 5 | 0 | 0 | 0.0% |