DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (PRFD)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
53
Reporting holders
$201.3M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 | $65.4M | 1,273,711 | 0.05% | 12q | HELD |
| Gradient Investments LLC | $62.2M | 1,211,734 | 0.86% | 14q | +7.9%+$4.6M |
| LPL Financial LLC | $17.5M | 341,551 | 0.00% | 11q | +7.1%+$1.2M |
| OneDigital Investment Advisors LLC | $11.8M | 230,113 | 0.10% | 7q | +6.8%+$756.4K |
| NewEdge Advisors, LLC | $6.5M | 127,325 | 0.02% | 7q | +15.5%+$877.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.2M | 121,560 | 0.10% | 5q | +8.9%+$509.1K |
| RFG Advisory, LLC | $4.8M | 94,044 | 0.08% | 2q | +525.6%+$4.1M |
| BRIGHTON JONES LLC | $3.3M | 63,429 | 0.06% | 2q | +609.1%+$2.8M |
| Mariner, LLC | $3.2M | 61,481 | 0.00% | 6q | +155.8%+$1.9M |
| Summit Financial, LLC | $2.8M | 53,634 | 0.03% | 4q | +9.0%+$228.0K |
| Cerity Partners LLC | $2.3M | 45,695 | 0.00% | 2q | +13.9%+$285.5K |
| Integrated Wealth Concepts LLC | $2.0M | 39,354 | 0.01% | 4q | +9.7%+$178.0K |
| Brown Financial Advisors | $1.7M | 33,171 | 0.59% | 9q | +3.8%+$62.1K |
| HighTower Advisors, LLC | $1.7M | 32,375 | 0.00% | 13q | -1.4%-$24.2K |
| Paladin Wealth, LLC | $1.2M | 23,119 | 0.69% | 8q | +10.6%+$113.9K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 21,436 | 0.00% | 3q | +123.9%+$608.7K |
| Financial Synergies Wealth Advisors, Inc. | $1.0M | 20,060 | 0.09% | 6q | +17.0%+$149.8K |
| Mattson Financial Services, LLC | $888.7K | 17,436 | 0.19% | 9q | +7.5%+$61.7K |
| Trek Financial, LLC | $708.0K | 13,788 | 0.04% | new | NEW |
| Vise Technologies, Inc. | $691.0K | 13,457 | 0.01% | new | NEW |
| AE Wealth Management LLC | $536.4K | 10,447 | 0.00% | 9q | -5.0%-$28.0K |
| CreativeOne Wealth, LLC | $474.8K | 9,247 | 0.01% | 2q | +8.3%+$36.6K |
| MinichMacGregor Wealth Management, LLC | $474.0K | 9,232 | 0.07% | 6q | +40.4%+$136.5K |
| JANE STREET GROUP, LLC | $409.4K | 7,974 | 0.00% | 4q | +50.1%+$136.6K |
| RAYMOND JAMES FINANCIAL INC | $348.4K | 6,785 | 0.00% | new | NEW |
| Williams & Novak, LLC | $347.1K | 6,760 | 0.23% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $310.8K | 6,053 | 0.00% | 2q | +40.8%+$90.1K |
| Vickerman Investment Advisors, Inc. | $232.1K | 4,520 | 0.05% | 2q | +3.4%+$7.7K |
| KELLEHER FINANCIAL ADVISORS | $203.9K | 3,971 | 0.03% | 3q | +1.2%+$2.5K |
| Birchwood Financial Partners, Inc. | $180.8K | 3,521 | 0.15% | 3q | HELD |
| Forum Finance Group S.A. | $176.0K | 4,241 | 0.06% | 2q | -70.2%-$415.0K |
| OSAIC HOLDINGS, INC. | $117.5K | 2,288 | 0.00% | 14q | +3.6%+$4.1K |
| ROYAL BANK OF CANADA | $92.0K | 1,787 | 0.00% | 9q | HELD |
| Lloyd Advisory Services, LLC. | $84.2K | 1,640 | 0.03% | new | NEW |
| BFC Planning, Inc. | $71.4K | 1,390 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $34.0K | 662 | 0.00% | 4q | -66.7%-$68.1K |
| WELLS FARGO & COMPANY/MN | $33.0K | 642 | 0.00% | 2q | HELD |
| PRIVATE TRUST CO NA | $26.7K | 520 | 0.00% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $13.3K | 260 | 0.00% | 2q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $12.9K | 253 | 0.00% | 2q | +120.0%+$7.0K |
| Steward Partners Investment Advisory, LLC | $11.9K | 232 | 0.00% | 3q | +132.0%+$6.8K |
| Strategic Wealth Partners, Ltd. | $10.9K | 213 | 0.00% | 4q | HELD |
| Cape Investment Advisory, Inc. | $10.3K | 200 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $10.2K | 198 | 0.01% | 4q | -58.8%-$14.5K |
| Allworth Financial LP | $10.0K | 194 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $9.2K | 179 | 0.00% | 5q | +244.2%+$6.5K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7.5K | 147 | 0.00% | new | NEW |
| Networth Advisors, LLC | $5.5K | 107 | 0.00% | 3q | +18.9% |
| IFG Advisory, LLC | $3.8K | 74 | 0.00% | new | NEW |
| Elevated Capital Advisors, LLC | $2.4K | 47 | 0.00% | 3q | -28.8% |
| Triumph Capital Management | $1.2K | 23 | 0.00% | 3q | +475.0% |
| Luminist Capital LLC | $1.1K | none filed | 0.00% | new | NEW |
| Montgomery Financial Services LLC | $719 | 14 | 0.00% | new | FIRST |
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 | 11 | $66.7M | 1,361,651 | 1 | 6 | 1 | 0.0% |
| Q2 2026 | 53 | $201.3M | 3,922,294 | 10 | 28 | 6 | 0.0% |
| Q1 2026 | 45 | $181.9M | 3,592,558 | 10 | 15 | 14 | 0.0% |
| Q4 2025 | 40 | $171.2M | 3,323,573 | 9 | 16 | 11 | 0.0% |
| Q3 2025 | 31 | $189.4M | 3,656,181 | 5 | 11 | 11 | 0.0% |
| Q2 2025 | 29 | $185.0M | 3,629,389 | 7 | 12 | 5 | 0.0% |
| Q1 2025 | 26 | $166.7M | 3,304,868 | 7 | 5 | 7 | 0.0% |
| Q4 2024 | 26 | $166.1M | 3,303,201 | 9 | 10 | 5 | 0.0% |
| Q3 2024 | 21 | $114.4M | 2,215,177 | 6 | 8 | 4 | 0.0% |
| Q2 2024 | 18 | $95.1M | 1,916,691 | 8 | 5 | 2 | 0.0% |
| Q1 2024 | 10 | $68.5M | 1,382,239 | 2 | 5 | 3 | 0.0% |
| Q4 2023 | 13 | $63.2M | 1,306,650 | 3 | 6 | 4 | 0.0% |
| Q3 2023 | 11 | $78.9M | 1,728,046 | 4 | 7 | 0 | 0.0% |
| Q2 2023 | 8 | $76.0M | 1,630,291 | 2 | 2 | 3 | 0.0% |
| Q1 2023 | 7 | $27.3M | 584,987 | 7 | 0 | 0 | 0.0% |