DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (MUNI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
451
Reporting holders
$2.4B
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $217.7M | 4,139,216 | 0.01% | 31q | +12.2%+$23.6M |
| MORGAN STANLEY | $196.2M | 3,730,649 | 0.01% | 35q | +5.4%+$10.0M |
| WELLS FARGO & COMPANY/MN | $148.1M | 2,814,890 | 0.02% | 31q | +13.0%+$17.1M |
| LPL Financial LLC | $131.6M | 2,501,521 | 0.03% | 31q | +12.1%+$14.2M |
| WCG Wealth Advisors LLC | $71.5M | 1,359,631 | 1.70% | 17q | +41.2%+$20.9M |
| JPMORGAN CHASE & CO | $59.1M | 1,122,733 | 0.00% | 23q | +1.5%+$868.8K |
| RAYMOND JAMES FINANCIAL INC | $49.2M | 936,242 | 0.01% | 7q | +24.6%+$9.7M |
| ENVESTNET ASSET MANAGEMENT INC | $47.2M | 897,484 | 0.01% | 31q | -1.3%-$641.7K |
| Cetera Investment Advisers | $44.9M | 852,784 | 0.04% | 10q | +8.2%+$3.4M |
| UBS Group AG | $40.1M | 762,036 | 0.01% | 31q | +7.7%+$2.9M |
| HighTower Advisors, LLC | $36.8M | 699,037 | 0.04% | 31q | +11.8%+$3.9M |
| Thrivent Financial for Lutherans | $34.5M | 656,614 | 0.06% | 30q | +6.6%+$2.2M |
| Stonebridge Financial Group, LLC | $33.0M | 627,231 | 2.50% | 7q | +3.2%+$1.0M |
| NewEdge Advisors, LLC | $31.3M | 595,078 | 0.09% | 19q | +16.4%+$4.4M |
| Focus Partners Wealth | $30.1M | 571,901 | 0.03% | 9q | +28783.9%+$30.0M |
| Dynasty Wealth Management, LLC | $28.8M | 546,689 | 0.21% | 10q | -7.7%-$2.4M |
| MBL Wealth, LLC | $26.6M | 505,308 | 1.81% | 21q | +6.2%+$1.6M |
| STIFEL FINANCIAL CORP | $26.0M | 493,632 | 0.02% | 31q | +15.4%+$3.5M |
| Larson Financial Group LLC | $25.7M | 488,067 | 0.67% | 9q | +19.0%+$4.1M |
| Cambridge Investment Research Advisors, Inc. | $25.4M | 483,492 | 0.03% | 21q | +130.7%+$14.4M |
| Capital Analysts, LLC | $24.0M | 455,347 | 0.55% | 29q | +6.0%+$1.4M |
| ROYAL BANK OF CANADA | $22.0M | 417,321 | 0.00% | 31q | +17.8%+$3.3M |
| OSAIC HOLDINGS, INC. | $21.7M | 412,967 | 0.03% | 26q | +46.9%+$6.9M |
| Quotient Wealth Partners, LLC | $20.1M | 382,659 | 0.48% | 11q | +10.8%+$2.0M |
| DAVIS R M INC | $19.7M | 375,367 | 0.31% | 23q | +12.2%+$2.2M |
| JONES FINANCIAL COMPANIES LLLP | $19.7M | 374,302 | 0.01% | 9q | +41.4%+$5.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.8M | 357,322 | 0.02% | 31q | +5.8%+$1.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.6M | 354,230 | 0.01% | 8q | +63.3%+$7.2M |
| PW ADVISORS, LLC \ FL | $16.7M | 317,618 | 11.15% | 3q | +10.8%+$1.6M |
| Wealth Alliance Advisory Group, LLC | $16.3M | 309,065 | 2.35% | 16q | +2.9%+$452.7K |
| Clearstead Advisors, LLC | $15.7M | 297,598 | 0.15% | 10q | +8.9%+$1.3M |
| TRUIST FINANCIAL CORP | $13.5M | 255,838 | 0.02% | 27q | HELD |
| Vise Technologies, Inc. | $13.2M | 251,564 | 0.15% | new | NEW |
| XY Planning Network, Inc. | $12.3M | 234,381 | 1.55% | 7q | +8.0%+$915.0K |
| Austin Wealth Management, LLC | $12.1M | 231,539 | 2.55% | 12q | -5.1%-$646.9K |
| Beacon Pointe Advisors, LLC | $11.9M | 226,889 | 0.06% | 6q | +12.7%+$1.3M |
| Kestra Investment Management, LLC | $11.8M | 224,493 | 0.23% | 9q | +18.9%+$1.9M |
| MML INVESTORS SERVICES, LLC | $11.3M | 214,694 | 0.02% | 25q | +12.0%+$1.2M |
| Crestmont Private Wealth LLC | $11.2M | 212,399 | 3.13% | 5q | +6.0%+$631.5K |
| Avantax Planning Partners, Inc. | $11.1M | 211,128 | 0.28% | 19q | -2.2%-$249.7K |
| Benchmark Financial Wealth Advisors, LLC | $11.0M | 208,454 | 2.70% | 10q | -8.0%-$950.6K |
| AE Wealth Management LLC | $10.8M | 206,167 | 0.05% | 7q | +164.2%+$6.7M |
| Prosperity Consulting Group, LLC | $10.8M | 204,816 | 0.41% | 11q | +13.3%+$1.3M |
| Dakota Wealth Management | $10.1M | 191,515 | 0.19% | 3q | +7.7%+$718.6K |
| Morton Brown Family Wealth, LLC | $10.0M | 189,849 | 2.26% | 9q | +5.1%+$484.3K |
| Flagstone Financial Management | $9.9M | 187,771 | 2.21% | 11q | +13.1%+$1.1M |
| DAYMARK WEALTH PARTNERS, LLC | $9.8M | 185,947 | 0.24% | 3q | +1574.9%+$9.2M |
| TD Capital Management LLC | $8.9M | 169,014 | 0.73% | 20q | +8.6%+$701.1K |
| FOSTER & MOTLEY INC | $8.8M | 166,954 | 0.40% | 31q | +17.8%+$1.3M |
| MAI Capital Management | $8.7M | 166,336 | 0.03% | 7q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $8.6M | 162,865 | 0.13% | 7q | -10.4%-$998.2K |
| Smith Partners Wealth Management, LLC | $8.4M | 159,128 | 6.65% | 3q | +95.3%+$4.1M |
| McNamara Financial Services, Inc. | $8.3M | 158,731 | 1.44% | 17q | +15.0%+$1.1M |
| Equita Financial Network, Inc. | $8.2M | 156,738 | 2.29% | 12q | +6.7%+$520.4K |
| Altura Wealth Advisors Inc. | $8.2M | 156,043 | 2.77% | 5q | -9.8%-$889.6K |
| Mariner, LLC | $8.0M | 152,071 | 0.01% | 11q | +25.7%+$1.6M |
| Waverly Advisors, LLC | $7.8M | 147,442 | 0.04% | 10q | +163.5%+$4.8M |
| Bleakley Financial Group, LLC | $7.7M | 146,940 | 0.10% | 15q | +2.4%+$179.6K |
| BAILARD, INC. | $7.5M | 141,830 | 0.15% | 13q | -25.6%-$2.6M |
| Kestra Advisory Services, LLC | $7.4M | 141,063 | 0.02% | 24q | +27.0%+$1.6M |
| Spartan Wealth Advisory Services LLC | $7.4M | 140,400 | 0.60% | 2q | +0.9%+$68.4K |
| JANE STREET GROUP, LLC | $7.4M | 140,050 | 0.00% | 5q | -45.5%-$6.1M |
| Newman Dignan & Sheerar, Inc. | $7.3M | 139,301 | 1.40% | 5q | +9.8%+$654.6K |
| ERn Financial, LLC | $7.3M | 138,155 | 1.20% | 20q | +2.2%+$159.2K |
| SAXON INTERESTS, INC. | $7.2M | 136,932 | 1.99% | 11q | +6.5%+$439.7K |
| Elyxium Wealth, LLC | $7.2M | 136,827 | 0.76% | 7q | +20.5%+$1.2M |
| Legacy Private Trust Co. | $7.2M | 136,017 | 0.40% | 3q | +63.1%+$2.8M |
| Shotwell Rutter Baer Inc | $7.1M | 134,830 | 3.89% | 9q | -2.9%-$209.7K |
| Avant Financial Advisors LLC | $7.0M | 133,893 | 4.39% | 7q | +4.6%+$311.8K |
| Integrated Wealth Concepts LLC | $7.0M | 133,073 | 0.05% | 15q | +9.6%+$612.4K |
| Atlantic Union Bankshares Corp | $7.0M | 132,496 | 0.12% | 5q | -5.0%-$368.6K |
| Rehmann Capital Advisory Group | $6.8M | 130,139 | 0.31% | 26q | -16.5%-$1.4M |
| Creative Planning | $6.7M | 127,984 | 0.00% | 31q | +2.2%+$148.1K |
| GENESIS PRIVATE WEALTH, LLC | $6.7M | 126,467 | 1.87% | 7q | +7.7%+$476.4K |
| Goelzer Investment Management, Inc. | $6.6M | 126,159 | 0.29% | 15q | -10.9%-$809.8K |
| True North Advisors, LLC | $6.5M | 123,925 | 0.62% | 3q | +1.5%+$98.9K |
| Resonant Capital Advisors, LLC | $6.4M | 121,560 | 0.31% | new | NEW |
| Certified Advisory Corp | $6.2M | 118,536 | 0.50% | 14q | +3.5%+$209.7K |
| Equitable Holdings, Inc. | $6.1M | 116,503 | 0.04% | 15q | HELD |
| PACES FERRY WEALTH ADVISORS, LLC | $6.0M | 114,350 | 2.23% | 4q | HELD |
| Financial Synergies Wealth Advisors, Inc. | $6.0M | 113,641 | 0.51% | 15q | +1.7%+$98.0K |
| Cerity Partners LLC | $5.9M | 111,956 | 0.01% | 16q | +1.9%+$110.0K |
| Lido Advisors, LLC | $5.7M | 108,803 | 0.02% | 4q | -1.6%-$94.6K |
| Baird Financial Group, Inc. | $5.6M | 106,570 | 0.01% | 11q | +2.8%+$154.7K |
| CITADEL ADVISORS LLC | $5.5M incl. $794.3K options CALL | 89,054 | 0.00% | 5q | +28.5%+$1.2M |
| Belpointe Asset Management LLC | $5.4M | 103,366 | 0.18% | 6q | +37.3%+$1.5M |
| Fermata Advisors, LLC | $5.4M | 102,533 | 1.09% | 12q | -10.6%-$639.1K |
| Bank of New York Mellon Corp | $5.4M | 101,745 | 0.00% | 7q | +30.1%+$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $5.3M | 100,890 | 0.01% | 11q | +231.3%+$3.7M |
| Fortis Capital Advisors, LLC | $5.2M | 98,235 | 0.58% | 6q | +30.5%+$1.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.1M | 96,977 | 0.00% | 7q | -2.2%-$113.0K |
| Sequoia Financial Advisors, LLC | $4.9M | 92,580 | 0.02% | 15q | -6.0%-$311.1K |
| BCS Wealth Management | $4.9M | 92,544 | 0.88% | 18q | -2.1%-$105.7K |
| Kelman-Lazarov, Inc. | $4.8M | 91,059 | 0.63% | 15q | +1.9%+$90.1K |
| Private Advisor Group, LLC | $4.6M | 86,871 | 0.02% | 31q | +4.6%+$200.8K |
| McKinley Carter Wealth Services, Inc. | $4.3M | 81,392 | 0.22% | 17q | -1.3%-$56.1K |
| GAMMA Investing LLC | $4.2M | 80,039 | 0.16% | 11q | +16.2%+$587.8K |
| Forvis Mazars Wealth Advisors, LLC | $4.1M | 77,810 | 0.07% | 21q | HELD |
| Kingsview Wealth Management, LLC | $4.0M | 76,940 | 0.05% | 11q | -3.9%-$165.6K |
| KEYVANTAGE WEALTH, LLC | $3.9M | 74,241 | 1.48% | 7q | -38.0%-$2.4M |
Showing the largest 100 of 451 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 | 184 | $407.1M | 8,190,720 | 22 | 64 | 61 | 0.0% |
| Q2 2026 | 451 | $2.4B | 46,367,109 | 32 | 229 | 104 | 0.0% |
| Q1 2026 | 438 | $2.2B | 41,903,562 | 48 | 212 | 92 | 0.0% |
| Q4 2025 | 414 | $2.0B | 38,411,398 | 45 | 181 | 93 | 0.0% |
| Q3 2025 | 382 | $1.8B | 35,401,719 | 40 | 173 | 98 | 0.0% |
| Q2 2025 | 360 | $1.6B | 31,849,187 | 43 | 151 | 102 | 0.0% |
| Q1 2025 | 335 | $1.5B | 30,011,966 | 34 | 144 | 88 | 0.0% |
| Q4 2024 | 336 | $1.5B | 28,919,358 | 36 | 133 | 78 | 0.0% |
| Q3 2024 | 291 | $1.3B | 25,233,918 | 27 | 121 | 77 | 0.0% |
| Q2 2024 | 283 | $1.3B | 24,114,757 | 27 | 119 | 71 | 0.0% |
| Q1 2024 | 264 | $1.3B | 24,991,077 | 26 | 107 | 74 | 0.0% |
| Q4 2023 | 265 | $1.2B | 23,308,157 | 42 | 103 | 62 | 0.0% |
| Q3 2023 | 222 | $738.7M | 14,717,510 | 24 | 84 | 65 | 0.0% |
| Q2 2023 | 217 | $716.6M | 13,823,261 | 16 | 92 | 55 | 0.0% |
| Q1 2023 | 219 | $674.6M | 13,281,966 | 27 | 72 | 74 | 0.0% |
| Q4 2022 | 205 | $738.4M | 14,322,565 | 44 | 67 | 58 | 0.3% |
| Q3 2022 | 170 | $7.2B | 142,672,636 | 24 | 66 | 44 | 0.0% |
| Q2 2022 | 172 | $4.9B | 95,548,878 | 28 | 42 | 62 | 0.0% |
| Q1 2022 | 161 | $3.5B | 66,277,764 | 13 | 52 | 50 | 0.0% |
| Q4 2021 | 165 | $4.1B | 73,589,440 | 23 | 46 | 37 | 0.1% |
| Q3 2021 | 143 | $4.3B | 76,616,033 | 13 | 62 | 26 | 0.0% |
| Q2 2021 | 144 | $4.6B | 81,100,685 | 15 | 50 | 37 | 0.0% |
| Q1 2021 | 140 | $6.0B | 106,631,745 | 12 | 57 | 29 | 0.0% |
| Q4 2020 | 135 | $5.9B | 104,789,335 | 15 | 46 | 25 | 0.0% |
| Q3 2020 | 121 | $3.1B | 55,414,923 | 12 | 46 | 27 | 0.0% |
| Q2 2020 | 118 | $3.0B | 53,393,600 | 17 | 43 | 18 | 0.0% |
| Q1 2020 | 111 | $2.6B | 47,603,147 | 17 | 26 | 31 | 0.0% |
| Q4 2019 | 105 | $1.2B | 20,853,783 | 13 | 36 | 15 | 0.0% |
| Q3 2019 | 96 | $1.1B | 19,650,681 | 11 | 36 | 14 | 0.0% |
| Q2 2019 | 92 | $2.3B | 41,038,433 | 12 | 32 | 19 | 0.0% |
| Q1 2019 | 84 | $2.2B | 40,410,210 | 8 | 26 | 21 | 0.0% |
| Q4 2018 | 86 | $1.0B | 19,598,453 | 1 | 2 | 3 | 0.0% |