DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (PMBS)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
110
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+11
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 | $481.2M | 9,745,440 | 0.39% | 6q | +17.0%+$69.8M |
| Orgel Wealth Management, LLC | $240.5M | 4,870,198 | 4.56% | 7q | +1.1%+$2.5M |
| Advocacy Wealth Management, LLC | $53.8M | 1,089,742 | 1.96% | 6q | +2.9%+$1.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.4M | 1,007,989 | 0.08% | 4q | +12.2%+$5.4M |
| LPL Financial LLC | $40.2M | 813,674 | 0.01% | 8q | +91.6%+$19.2M |
| Avidian Wealth Enterprises, LLC | $36.3M | 735,585 | 1.00% | new | NEW |
| OneDigital Investment Advisors LLC | $35.0M | 708,959 | 0.30% | 8q | +17.0%+$5.1M |
| McNamara Financial Services, Inc. | $22.8M | 461,740 | 3.93% | 3q | +3.9%+$851.9K |
| Focus Partners Wealth | $20.5M | 414,439 | 0.02% | 3q | +54.4%+$7.2M |
| NewEdge Advisors, LLC | $19.1M | 387,779 | 0.06% | 8q | +37.8%+$5.2M |
| ENVESTNET ASSET MANAGEMENT INC | $15.3M | 309,549 | 0.00% | 8q | -8.2%-$1.4M |
| Horizon Investments, LLC | $14.8M | 302,343 | 0.16% | 2q | HELD |
| Alliance Private Wealth, LLC | $13.3M | 270,165 | 4.63% | 3q | -6.4%-$916.7K |
| Integrated Wealth Concepts LLC | $12.7M | 256,383 | 0.08% | 4q | +17.1%+$1.8M |
| Spectrum Investment Advisors, Inc. | $12.4M | 250,856 | 5.06% | new | NEW |
| FOSTER & MOTLEY INC | $9.9M | 201,422 | 0.46% | 2q | +650.9%+$8.6M |
| Cresta Advisors, Ltd. | $8.5M | 171,795 | 3.05% | 8q | +6.3%+$502.0K |
| RAYMOND JAMES FINANCIAL INC | $7.6M | 154,442 | 0.00% | 7q | -7.0%-$574.4K |
| RFG Advisory, LLC | $7.3M | 146,964 | 0.11% | 3q | +190.5%+$4.8M |
| Cetera Investment Advisers | $7.0M | 142,244 | 0.01% | 8q | +61.7%+$2.7M |
| Cambridge Investment Research Advisors, Inc. | $6.1M | 122,752 | 0.01% | 8q | +106.2%+$3.1M |
| Econ Financial Services Corp | $6.0M | 122,458 | 2.83% | 3q | +23.3%+$1.1M |
| Essex Financial Services, Inc. | $5.8M | 117,367 | 0.29% | 6q | +6.5%+$353.0K |
| CreativeOne Wealth, LLC | $5.7M | 116,054 | 0.12% | 5q | -3.6%-$213.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.1M | 103,640 | 0.01% | 7q | HELD |
| True Wealth Design, LLC | $4.9M | 98,469 | 1.16% | 2q | +308.0%+$3.7M |
| Wayfinding Financial, LLC | $4.3M | 87,314 | 1.63% | 3q | +10.9%+$423.0K |
| PAX Financial Group, LLC | $4.0M | 80,934 | 0.59% | 5q | +9.9%+$361.6K |
| Krilogy Financial LLC | $3.7M | 74,681 | 0.11% | 2q | +3.1%+$112.1K |
| HOLLENCREST CAPITAL MANAGEMENT | $3.6M | 73,013 | 0.23% | 8q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.5M | 70,524 | 0.00% | 2q | -10.6%-$414.1K |
| &PARTNERS | $3.4M | 69,139 | 0.01% | 2q | +200.2%+$2.3M |
| AVITY INVESTMENT MANAGEMENT INC. | $3.3M | 67,280 | 0.21% | 2q | +101.4%+$1.7M |
| GeoWealth Management, LLC | $3.3M | 66,684 | 0.10% | 5q | +12.3%+$361.4K |
| Trek Financial, LLC | $3.2M | 64,241 | 0.16% | 4q | +76.8%+$1.4M |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3.1M | 62,738 | 0.37% | 4q | +6.3%+$182.3K |
| OSAIC HOLDINGS, INC. | $2.6M | 53,058 | 0.00% | 8q | +490.0%+$2.2M |
| BANK OF MONTREAL /CAN/ | $2.6M | 52,843 | 0.00% | new | NEW |
| Smith Partners Wealth Management, LLC | $2.1M | 42,428 | 1.67% | 3q | +55.2%+$745.0K |
| GOLDMAN SACHS GROUP INC | $1.9M | 39,288 | 0.00% | 2q | +418.9%+$1.6M |
| JANE STREET GROUP, LLC | $1.9M | 37,807 | 0.00% | new | NEW |
| TBH Global Asset Management, LLC | $1.8M | 36,401 | 0.33% | 2q | +203.9%+$1.2M |
| Financial Synergies Wealth Advisors, Inc. | $1.7M | 34,472 | 0.14% | 4q | +36.0%+$451.0K |
| BAM Wealth Management, LLC | $1.6M | 31,740 | 0.98% | 4q | +5.1%+$76.4K |
| Security Financial Services, INC. | $1.3M | 27,257 | 0.19% | 4q | -2.7%-$37.1K |
| DAVENPORT & Co LLC | $1.2M | 24,570 | 0.01% | 4q | +5.7%+$65.4K |
| Mariner, LLC | $1.1M | 21,900 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $1.1M | 21,881 | 0.01% | 7q | -19.4%-$260.2K |
| Barnes Wealth Management Group, Inc | $1.0M | 21,180 | 0.48% | 4q | +9.1%+$87.2K |
| Kestra Advisory Services, LLC | $959.9K | 19,440 | 0.00% | 3q | +0.7%+$7.1K |
| Envestnet Portfolio Solutions, Inc. | $930.2K | 18,837 | 0.00% | 3q | +1.2%+$11.1K |
| Wealth Advisors of Iowa, LLC | $814.8K | 16,500 | 0.22% | 2q | -2.0%-$16.4K |
| Williams & Novak, LLC | $781.3K | 15,822 | 0.52% | 2q | +229.6%+$544.3K |
| Tranquilli Financial Advisor LLC | $735.8K | 14,900 | 0.40% | 2q | +10.9%+$72.1K |
| WCG Wealth Advisors LLC | $660.1K | 13,368 | 0.02% | 3q | -4.8%-$33.3K |
| MILESTONE ASSET MANAGEMENT, LLC | $637.2K | 12,905 | 0.10% | 4q | +4.5%+$27.4K |
| Weaver Consulting Group | $627.7K | 12,712 | 0.13% | 8q | -1.5%-$9.9K |
| SFG Wealth Management, LLC. | $610.2K | 12,358 | 0.22% | new | NEW |
| Mutual Advisors, LLC | $540.2K | 10,940 | 0.01% | 6q | HELD |
| WealthCare Investment Partners, LLC | $519.2K | 10,515 | 0.13% | 2q | +34.0%+$131.8K |
| TRUIST FINANCIAL CORP | $484.1K | 9,804 | 0.00% | 8q | -7.9%-$41.7K |
| Emissary Wealth LLC | $482.8K | 9,778 | 0.37% | 2q | +53.8%+$169.0K |
| Farther Finance Advisors, LLC | $469.9K | 9,515 | 0.00% | 4q | +456.1%+$385.4K |
| Fortis Group Advisors, LLC | $459.3K | 9,302 | 0.07% | 3q | HELD |
| SECURITY NATIONAL BANK OF SO DAK | $443.7K | 8,985 | 0.20% | new | NEW |
| Composition Wealth, LLC | $442.3K | 8,957 | 0.01% | 4q | -47.3%-$397.3K |
| Sierra Capital LLC | $424.5K | 8,597 | 0.04% | 8q | HELD |
| Walkner Condon Financial Advisors LLC | $420.7K | 8,520 | 0.05% | new | NEW |
| Vickerman Investment Advisors, Inc. | $406.3K | 8,228 | 0.08% | 2q | +5.8%+$22.2K |
| HUNTINGTON NATIONAL BANK | $401.0K | 8,120 | 0.00% | 6q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $383.5K | 7,766 | 0.01% | new | NEW |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $381.9K | 7,734 | 0.06% | 2q | +30.5%+$89.3K |
| CITADEL ADVISORS LLC | $368.5K | 7,462 | 0.00% | 2q | +12.0%+$39.4K |
| GatePass Capital, LLC | $362.5K | 7,341 | 0.14% | new | NEW |
| Signal Advisors Wealth, LLC | $360.3K | 7,297 | 0.02% | 2q | +4.1%+$14.3K |
| STUDIO INVESTMENT MANAGEMENT LLC | $358.4K | 7,259 | 0.06% | 3q | +38.4%+$99.4K |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $339.2K | 6,870 | 0.14% | new | NEW |
| Retirement Planning Group, LLC | $304.4K | 6,164 | 0.01% | 2q | HELD |
| Essex Bank | $302.9K | 6,134 | 0.07% | 3q | +46.0%+$95.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $302.8K | 6,133 | 0.02% | 2q | +2.5%+$7.4K |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | $296.3K | 6,000 | 0.07% | 2q | HELD |
| LiftPoint Family Wealth Advisors LLC | $294.3K | 5,960 | 0.20% | 3q | +8.3%+$22.6K |
| TD Capital Management LLC | $288.2K | 5,837 | 0.02% | 4q | +152.8%+$174.2K |
| Western Wealth Management, LLC | $265.8K | 5,383 | 0.01% | new | NEW |
| Triad Wealth Partners, LLC | $249.6K | 5,157 | 0.01% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230.0K | 4,658 | 0.00% | 2q | -71.2%-$569.2K |
| Bison Wealth, LLC | $229.8K | 4,663 | 0.02% | 2q | HELD |
| DONALDSON CAPITAL MANAGEMENT, LLC | $225.0K | 4,557 | 0.01% | 4q | HELD |
| MOSAIC FINANCIAL GROUP, LLC | $225.0K | 4,560 | 0.14% | 2q | +1.2%+$2.6K |
| Advyzon Investment Management, LLC | $223.1K | 4,519 | 0.02% | 2q | -17.9%-$48.6K |
| Bluespring Wealth Management, LLC | $222.2K | 4,500 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $217.4K | 4,402 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $208.1K | 4,214 | 0.02% | new | NEW |
| BFC Planning, Inc. | $124.0K | 2,511 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $112.7K | 2,283 | 0.00% | 2q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $111.1K | 2,250 | 0.02% | 3q | HELD |
| PRIVATE TRUST CO NA | $57.8K | 1,170 | 0.00% | 2q | +136.4%+$33.3K |
| Ameritas Advisory Services, LLC | $53.2K | 1,077 | 0.00% | new | NEW |
| MORGAN STANLEY | $51.1K | 1,035 | 0.00% | 8q | -3.5%-$1.9K |
| Cornerstone Planning Group LLC | $27.8K | 572 | 0.00% | 2q | HELD |
Showing the largest 100 of 110 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 | 30 | $361.4M | 7,810,293 | 3 | 14 | 7 | 0.0% |
| Q2 2026 | 110 | $1.2B | 24,679,236 | 21 | 54 | 17 | 0.0% |
| Q1 2026 | 99 | $1.1B | 21,682,393 | 35 | 40 | 11 | 0.0% |
| Q4 2025 | 72 | $926.2M | 18,633,499 | 22 | 31 | 8 | 0.0% |
| Q3 2025 | 51 | $748.2M | 15,071,203 | 17 | 19 | 7 | 0.0% |
| Q2 2025 | 41 | $520.3M | 10,608,463 | 8 | 14 | 8 | 0.0% |
| Q1 2025 | 35 | $478.1M | 9,740,478 | 11 | 6 | 10 | 0.0% |
| Q4 2024 | 28 | $201.7M | 4,208,612 | 5 | 8 | 4 | 0.0% |
| Q3 2024 | 26 | $38.6M | 772,839 | 26 | 0 | 0 | 0.0% |