DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (MINT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
767
Reporting holders
$11.4B
Reported value
0.0%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $3.2B | 32,029,913 | 0.18% | 31q | -2.4%-$78.4M |
| ASSETMARK, INC | $1.0B | 10,403,312 | 1.80% | 25q | +7.7%+$74.9M |
| MORGAN STANLEY | $933.1M | 9,255,763 | 0.05% | 35q | +2.3%+$21.0M |
| WELLS FARGO & COMPANY/MN | $511.6M | 5,074,632 | 0.08% | 31q | -11.3%-$65.0M |
| LPL Financial LLC | $499.5M | 4,955,306 | 0.11% | 31q | +14.1%+$61.8M |
| UBS Group AG | $338.4M | 3,356,371 | 0.04% | 31q | +3.2%+$10.5M |
| BANK OF AMERICA CORP /DE/ | $232.7M | 2,308,137 | 0.01% | 31q | +18.1%+$35.7M |
| Focus Partners Wealth | $137.8M | 1,367,299 | 0.14% | 11q | -16.6%-$27.5M |
| ROYAL BANK OF CANADA | $121.2M | 1,202,526 | 0.02% | 31q | -6.3%-$8.2M |
| AE Wealth Management LLC | $115.1M | 1,141,965 | 0.54% | 31q | +13.7%+$13.9M |
| Allianz Asset Management GmbH | $109.4M | 1,085,435 | 0.09% | 26q | +146.6%+$65.0M |
| ENVESTNET ASSET MANAGEMENT INC | $104.2M | 1,033,711 | 0.02% | 31q | -10.5%-$12.2M |
| Bramshill Investments, LLC | $101.3M | 1,005,246 | 7.75% | 16q | +10.3%+$9.5M |
| RAYMOND JAMES FINANCIAL INC | $89.4M | 886,530 | 0.02% | 7q | +29.7%+$20.5M |
| STIFEL FINANCIAL CORP | $86.6M | 858,957 | 0.07% | 31q | +7.1%+$5.8M |
| KEYBANK NATIONAL ASSOCIATION/OH | $80.7M | 800,438 | 0.27% | 31q | +5.8%+$4.4M |
| Krilogy Financial LLC | $79.0M | 783,175 | 2.33% | 30q | +42.5%+$23.5M |
| NewEdge Advisors, LLC | $78.2M | 775,541 | 0.23% | 29q | +34.7%+$20.1M |
| Cambridge Investment Research Advisors, Inc. | $76.7M | 761,166 | 0.09% | 31q | -15.6%-$14.2M |
| Mariner, LLC | $74.1M | 734,908 | 0.08% | 26q | -43.8%-$57.7M |
| Proficio Capital Partners LLC | $72.9M | 722,776 | 2.62% | 7q | -14.9%-$12.7M |
| OSAIC HOLDINGS, INC. | $66.4M | 658,745 | 0.08% | 26q | +24.9%+$13.2M |
| Private Advisor Group, LLC | $60.5M | 599,952 | 0.28% | 31q | +103.7%+$30.8M |
| HighTower Advisors, LLC | $59.2M | 586,937 | 0.06% | 31q | +31.9%+$14.3M |
| Advisor OS, LLC | $57.0M | 565,803 | 3.81% | 22q | -0.6%-$368.3K |
| MJP ASSOCIATES INC /ADV | $56.6M | 561,867 | 6.20% | 13q | -1.0%-$595.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.2M | 547,862 | 0.07% | 31q | +13.6%+$6.6M |
| Atria Investments, Inc | $49.2M | 488,205 | 0.49% | 31q | -42.8%-$36.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.9M | 484,916 | 0.03% | 31q | +12.4%+$5.4M |
| TRUIST FINANCIAL CORP | $46.6M | 462,191 | 0.06% | 27q | -1.8%-$860.7K |
| Modern Wealth Management, LLC | $46.0M | 456,112 | 0.55% | 11q | +1226.1%+$42.5M |
| Gainplan LLC | $45.5M | 451,186 | 17.92% | 4q | -13.6%-$7.2M |
| MML INVESTORS SERVICES, LLC | $44.4M | 440,001 | 0.09% | 31q | +47.6%+$14.3M |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $39.6M | 392,414 | 0.46% | 2q | +14.4%+$5.0M |
| Family Manage LLC | $39.2M | 389,155 | 4.03% | 30q | -13.0%-$5.8M |
| Mutual Advisors, LLC | $38.5M | 381,442 | 0.72% | 31q | +2218.5%+$36.8M |
| Destination Wealth Management | $35.6M | 352,916 | 0.83% | 31q | +6.1%+$2.0M |
| Waverly Advisors, LLC | $35.4M | 350,743 | 0.21% | 31q | +34.8%+$9.1M |
| RETIREMENT INCOME SOLUTIONS, INC | $34.9M | 346,949 | 6.01% | 5q | HELD |
| Creative Planning | $33.6M | 333,191 | 0.02% | 31q | +30.0%+$7.8M |
| Cetera Investment Advisers | $32.1M | 318,014 | 0.03% | 31q | -35.0%-$17.3M |
| Merit Financial Group, LLC | $30.5M | 302,746 | 0.19% | 13q | +476.7%+$25.2M |
| Mason Investment Advisory Services, Inc. | $27.8M | 275,603 | 1.06% | 30q | -0.9%-$257.3K |
| HB Wealth Management, LLC | $27.1M | 268,951 | 0.15% | 19q | -12.0%-$3.7M |
| WealthPlan Investment Management, LLC | $26.3M | 260,708 | 1.31% | 4q | +435.7%+$21.4M |
| TD Capital Management LLC | $25.7M | 254,494 | 2.10% | 31q | +2.2%+$564.1K |
| Waterway Wealth Management, LLC | $25.0M | 247,582 | 5.10% | new | NEW |
| CITIGROUP INC | $23.4M | 232,371 | 0.01% | 31q | +20.7%+$4.0M |
| HARBOUR INVESTMENTS, INC. | $22.5M | 223,597 | 0.30% | 21q | +2.9%+$624.8K |
| Phil A. Younker & Associates, Ltd. | $22.3M | 221,702 | 15.06% | 4q | +13.1%+$2.6M |
| Roehl & Yi Investment Advisors, LLC | $22.2M | 219,921 | 7.30% | 7q | HELD |
| Compound Planning, Inc. | $21.6M | 214,644 | 0.56% | 14q | +129.4%+$12.2M |
| PNC Financial Services Group, Inc. | $21.4M | 212,659 | 0.01% | 31q | +1091.4%+$19.6M |
| CAPTRUST FINANCIAL ADVISORS | $21.3M | 211,497 | 0.03% | 29q | +156.3%+$13.0M |
| KWMG, LLC | $21.1M | 209,503 | 1.53% | 23q | +5.3%+$1.1M |
| Arax Advisory Partners | $20.3M | 201,520 | 0.13% | 3q | +183.0%+$13.1M |
| Cornerstone Wealth Management, LLC | $20.0M | 198,858 | 0.86% | 14q | +8.0%+$1.5M |
| Providence First Trust Co | $19.0M | 188,307 | 5.31% | 31q | HELD |
| Visionary Wealth Advisors | $18.4M | 182,111 | 0.72% | 26q | +3.5%+$626.9K |
| Arkadios Wealth Advisors | $18.1M | 179,817 | 0.27% | 27q | -11.9%-$2.5M |
| NOVEM GROUP | $17.8M | 176,273 | 1.80% | 7q | -36.5%-$10.2M |
| Thrivent Financial for Lutherans | $17.5M | 173,128 | 0.03% | 4q | +15.2%+$2.3M |
| JONES FINANCIAL COMPANIES LLLP | $17.2M | 171,110 | 0.01% | 9q | +18.0%+$2.6M |
| Williams Financial, LLC | $17.0M | 168,887 | 8.80% | 3q | +7.1%+$1.1M |
| Brick & Kyle, Associates | $16.9M | 167,922 | 5.57% | 2q | HELD |
| Clearstead Advisors, LLC | $16.7M | 165,539 | 0.16% | 9q | -42.3%-$12.2M |
| First Heartland Consultants, Inc. | $16.5M | 163,225 | 1.06% | 20q | -4.2%-$729.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.4M | 163,013 | 0.03% | 17q | +11.6%+$1.7M |
| Addison Capital Co | $16.1M | 159,920 | 2.64% | 10q | +3.4%+$526.6K |
| Janney Montgomery Scott LLC | $15.9M | 157,819 | 0.03% | 31q | +26.2%+$3.3M |
| Mission Hills Financial Advisory, LLC | $15.9M | 157,490 | 6.97% | 8q | -9.3%-$1.6M |
| BNP PARIBAS FINANCIAL MARKETS | $15.6M | 155,034 | 0.01% | 14q | -16.8%-$3.2M |
| Brookstone Capital Management | $15.3M | 151,771 | 0.15% | 31q | -54.4%-$18.2M |
| Ameritas Advisory Services, LLC | $15.3M | 151,361 | 0.31% | 19q | +55.0%+$5.4M |
| Roof Eidam Maycock Peralta, LLC | $15.1M | 149,639 | 2.97% | 15q | +1.7%+$249.8K |
| Cottage Street Advisors LLC | $14.8M | 146,584 | 5.71% | 14q | +10.7%+$1.4M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.5M | 143,974 | 0.08% | 31q | -3.4%-$514.1K |
| Beacon Pointe Advisors, LLC | $14.5M | 143,821 | 0.07% | 26q | +21.4%+$2.6M |
| Stratos Wealth Partners, LTD. | $14.3M | 141,824 | 0.14% | 31q | +10.1%+$1.3M |
| OneDigital Investment Advisors LLC | $14.1M | 140,325 | 0.12% | 31q | +289.9%+$10.5M |
| Kestra Advisory Services, LLC | $14.1M | 139,776 | 0.05% | 24q | +65.1%+$5.6M |
| Cerity Partners LLC | $13.9M | 138,021 | 0.02% | 15q | -6.4%-$951.9K |
| NAPLES GLOBAL ADVISORS, LLC | $13.8M | 137,306 | 0.85% | 4q | +14.2%+$1.7M |
| Delta Investment Management, LLC | $13.5M | 133,775 | 2.22% | 8q | -21.5%-$3.7M |
| MinichMacGregor Wealth Management, LLC | $13.5M | 133,539 | 2.04% | 27q | +7.2%+$900.8K |
| BROWN ADVISORY INC | $13.3M | 131,936 | 0.02% | 18q | -17.4%-$2.8M |
| Rockefeller Capital Management L.P. | $13.2M | 131,237 | 0.02% | 30q | +9.7%+$1.2M |
| FIFTH THIRD BANCORP | $13.2M | 130,964 | 0.02% | 4q | -1.6%-$210.5K |
| Stokes Capital Advisors, LLC | $13.0M | 128,565 | 2.78% | 13q | -21.2%-$3.5M |
| Essex Financial Services, Inc. | $12.9M | 128,162 | 0.64% | 24q | -1.0%-$132.4K |
| CacheTech Inc. | $12.5M | 124,173 | 2.03% | 9q | +15.8%+$1.7M |
| Atlantic Edge Private Wealth Management, LLC | $12.3M | 122,282 | 2.52% | 11q | -47.8%-$11.3M |
| Capital Investment Advisory Services, LLC | $12.3M | 121,516 | 0.76% | 31q | +30.2%+$2.8M |
| VANCE WEALTH, LLC | $12.1M | 119,567 | 2.72% | 2q | +4713.5%+$11.8M |
| MGO ONE SEVEN LLC | $12.0M | 119,267 | 0.20% | 11q | +87.9%+$5.6M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $12.0M | 118,966 | 0.14% | new | NEW |
| Buck Wealth Strategies, LLC | $11.8M | 117,164 | 1.24% | 6q | -0.9%-$112.4K |
| Elite Financial, Inc. | $11.6M | 115,122 | 4.69% | 7q | +1.6%+$186.7K |
| CAHILL FINANCIAL ADVISORS INC | $11.5M | 113,585 | 1.10% | 16q | +4.0%+$442.5K |
| Financial Engines Advisors L.L.C. | $11.4M | 113,492 | 0.02% | 5q | +87.9%+$5.4M |
Showing the largest 100 of 768 reported holders. The count of 767 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 316 | $2.4B | 23,562,084 | 36 | 137 | 94 | 0.0% |
| Q2 2026 | 767 | $11.4B | 112,771,636 | 72 | 300 | 267 | 0.0% |
| Q1 2026 | 747 | $11.3B | 112,537,418 | 78 | 305 | 223 | 0.0% |
| Q4 2025 | 739 | $10.4B | 103,993,157 | 59 | 297 | 233 | 0.0% |
| Q3 2025 | 703 | $13.3B | 132,477,766 | 61 | 282 | 237 | 0.0% |
| Q2 2025 | 698 | $9.8B | 97,234,768 | 61 | 250 | 275 | 0.0% |
| Q1 2025 | 694 | $9.7B | 96,557,771 | 68 | 282 | 229 | 0.0% |
| Q4 2024 | 691 | $8.7B | 86,377,196 | 66 | 241 | 238 | 0.0% |
| Q3 2024 | 639 | $11.1B | 110,083,882 | 49 | 217 | 246 | 0.0% |
| Q2 2024 | 656 | $11.2B | 111,622,612 | 71 | 234 | 219 | 0.0% |
| Q1 2024 | 630 | $11.3B | 112,371,164 | 43 | 216 | 255 | 0.0% |
| Q4 2023 | 668 | $9.4B | 93,922,325 | 69 | 189 | 262 | 0.0% |
| Q3 2023 | 618 | $6.7B | 67,042,612 | 46 | 183 | 271 | 0.0% |
| Q2 2023 | 610 | $6.4B | 64,040,507 | 50 | 176 | 277 | 0.0% |
| Q1 2023 | 607 | $5.4B | 54,571,014 | 54 | 154 | 296 | 0.0% |
| Q4 2022 | 639 | $8.3B | 84,531,420 | 39 | 124 | 351 | 0.0% |
| Q3 2022 | 659 | $112.1B | 1,133,617,208 | 49 | 177 | 292 | 0.0% |
| Q2 2022 | 672 | $123.7B | 1,247,856,498 | 55 | 180 | 319 | 0.0% |
| Q1 2022 | 687 | $107.6B | 1,074,611,642 | 69 | 186 | 296 | 0.0% |
| Q4 2021 | 676 | $97.4B | 959,389,666 | 39 | 199 | 259 | 0.0% |
| Q3 2021 | 628 | $105.5B | 1,034,500,106 | 39 | 200 | 261 | 0.0% |
| Q2 2021 | 628 | $94.4B | 925,782,621 | 39 | 190 | 278 | 0.0% |
| Q1 2021 | 629 | $78.8B | 773,142,338 | 43 | 222 | 248 | 0.0% |
| Q4 2020 | 642 | $68.8B | 674,555,256 | 56 | 217 | 220 | 0.0% |
| Q3 2020 | 592 | $85.1B | 834,719,705 | 70 | 246 | 186 | 0.0% |
| Q2 2020 | 551 | $84.4B | 830,067,904 | 77 | 200 | 177 | 0.0% |
| Q1 2020 | 521 | $58.5B | 591,116,422 | 64 | 163 | 226 | 0.0% |
| Q4 2019 | 542 | $58.5B | 576,103,103 | 53 | 196 | 154 | 0.0% |
| Q3 2019 | 466 | $58.0B | 570,596,950 | 42 | 183 | 165 | 0.0% |
| Q2 2019 | 452 | $65.5B | 631,768,420 | 45 | 159 | 176 | 0.0% |
| Q1 2019 | 472 | $70.3B | 691,979,716 | 51 | 162 | 179 | 0.0% |
| Q4 2018 | 467 | $19.5B | 192,882,876 | 6 | 15 | 8 | 0.0% |