DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (PYLD)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
698
Reporting holders
$12.4B
Reported value
0.0%
Calls
0.0%
Puts
+48
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/ | $664.6M | 25,058,752 | 0.04% | 8q | +8.5%+$52.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $620.7M | 23,403,799 | 0.08% | 2q | +55.9%+$222.5M |
| MORGAN STANLEY | $616.1M | 23,231,202 | 0.03% | 10q | +10.6%+$59.1M |
| LPL Financial LLC | $566.6M | 21,366,025 | 0.13% | 11q | +18.6%+$89.0M |
| ENVESTNET ASSET MANAGEMENT INC | $359.4M | 13,551,778 | 0.08% | 11q | +13.1%+$41.7M |
| Sequoia Financial Advisors, LLC | $328.9M | 12,401,335 | 1.64% | 9q | +12.8%+$37.3M |
| HighTower Advisors, LLC | $304.8M | 11,494,387 | 0.29% | 13q | +6.7%+$19.0M |
| WELLS FARGO & COMPANY/MN | $261.5M | 9,859,536 | 0.04% | 10q | +42.8%+$78.4M |
| RAYMOND JAMES FINANCIAL INC | $210.8M | 7,947,837 | 0.06% | 7q | +15.2%+$27.8M |
| Advance Capital Management, Inc. | $200.8M | 7,572,736 | 6.49% | 6q | +6.5%+$12.3M |
| AE Wealth Management LLC | $197.6M | 7,451,681 | 0.92% | 11q | -6.2%-$13.1M |
| Pure Financial Advisors, LLC | $193.3M | 7,290,629 | 2.46% | new | NEW |
| Retirement Planning Group, LLC | $190.2M | 7,173,455 | 4.83% | 9q | +11.0%+$18.8M |
| NewEdge Advisors, LLC | $171.0M | 6,448,357 | 0.51% | 12q | +15.0%+$22.3M |
| UBS Group AG | $148.8M | 5,611,008 | 0.02% | 9q | +18.6%+$23.4M |
| WCG Wealth Advisors LLC | $143.5M | 5,410,406 | 3.40% | 9q | +59.1%+$53.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $136.7M | 5,161,831 | 0.75% | 4q | +12.4%+$15.1M |
| State of New Jersey Common Pension Fund D | $119.3M | 4,500,000 | 0.41% | 3q | +100.0%+$59.7M |
| Waverly Advisors, LLC | $117.2M | 4,417,609 | 0.68% | 2q | +32509.5%+$116.8M |
| Destination Wealth Management | $113.3M | 4,271,419 | 2.64% | 5q | +33.9%+$28.7M |
| Cambridge Investment Research Advisors, Inc. | $111.2M | 4,194,372 | 0.13% | 13q | +119.9%+$60.7M |
| ROYAL BANK OF CANADA | $109.7M | 4,138,380 | 0.02% | 11q | +43.5%+$33.3M |
| Bank of New York Mellon Corp | $107.9M | 4,068,193 | 0.02% | 10q | +88.3%+$50.6M |
| Advocacy Wealth Management, LLC | $107.1M | 4,039,522 | 3.89% | 8q | +3.0%+$3.1M |
| Krilogy Financial LLC | $106.7M | 4,024,365 | 3.16% | 12q | +7.4%+$7.4M |
| Bluespring Wealth Management, LLC | $96.5M | 3,639,240 | 1.86% | new | NEW |
| Confluence Wealth Services, Inc. | $95.4M | 3,595,528 | 2.73% | 3q | +20.4%+$16.2M |
| GR FINANCIAL GROUP, LLC | $93.9M | 3,540,053 | 12.76% | 6q | +1.5%+$1.4M |
| Stratos Wealth Partners, LTD. | $88.9M | 3,351,391 | 0.89% | 6q | +1.3%+$1.1M |
| Ocean Park Asset Management, LLC | $87.0M | 3,280,700 | 4.19% | new | NEW |
| Horizon Investments, LLC | $86.3M | 3,289,695 | 0.95% | 9q | +4.6%+$3.8M |
| OSAIC HOLDINGS, INC. | $84.2M | 3,176,022 | 0.10% | 12q | +29.4%+$19.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $84.0M | 3,168,820 | 0.04% | 4q | +18.2%+$12.9M |
| Corient Private Wealth LP | $79.1M | 2,982,984 | 0.11% | 6q | +93.4%+$38.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $78.2M | 2,949,049 | 0.10% | 10q | +14.2%+$9.7M |
| Fragasso Financial Advisors Inc | $77.1M | 2,907,277 | 4.10% | 6q | +7.7%+$5.5M |
| Summit Financial, LLC | $75.5M | 2,847,673 | 0.83% | 4q | +14.0%+$9.3M |
| Modern Wealth Management, LLC | $73.7M | 2,780,125 | 0.88% | 4q | +2520.7%+$70.9M |
| Cetera Investment Advisers | $67.6M | 2,550,369 | 0.06% | 5q | +30.9%+$15.9M |
| Falcon Wealth Planning | $67.1M | 2,529,761 | 4.24% | 8q | +6.8%+$4.3M |
| Apollon Wealth Management, LLC | $66.3M | 2,499,439 | 0.81% | 6q | +34.6%+$17.0M |
| Family Investment Center, Inc. | $63.4M | 2,392,376 | 10.54% | 12q | +12.2%+$6.9M |
| Journey Advisory Group, LLC | $63.4M | 2,392,375 | 4.85% | 2q | +4.0%+$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.1M | 2,321,549 | 0.10% | 12q | +9.0%+$5.0M |
| CAPTRUST FINANCIAL ADVISORS | $50.3M | 1,895,527 | 0.08% | 9q | +2.6%+$1.3M |
| Ellenbecker Investment Group | $50.0M | 1,884,416 | 5.81% | 7q | +10.0%+$4.5M |
| STIFEL FINANCIAL CORP | $49.9M | 1,882,771 | 0.04% | 8q | +17.7%+$7.5M |
| RiverFront Investment Group, LLC | $49.7M | 1,874,759 | 0.66% | 5q | HELD |
| Vickerman Investment Advisors, Inc. | $49.0M | 1,847,265 | 9.51% | 7q | +13.0%+$5.6M |
| Ritter Daniher Financial Advisory LLC / DE | $48.1M | 1,813,823 | 7.32% | 8q | +3.7%+$1.7M |
| GeoWealth Management, LLC | $48.0M | 1,809,414 | 1.51% | 10q | +4.3%+$2.0M |
| Stratos Investment Management, LLC | $47.9M | 1,806,183 | 1.73% | 6q | -3.9%-$1.9M |
| Kensington Asset Management, LLC | $46.2M | 1,740,431 | 2.52% | 8q | +3.0%+$1.3M |
| Prime Capital Investment Advisors, LLC | $45.9M | 1,732,584 | 0.45% | 2q | HELD |
| OneDigital Investment Advisors LLC | $45.6M | 1,718,818 | 0.38% | 11q | +9.4%+$3.9M |
| Sunflower Bank, N.A. | $45.1M | 1,702,327 | 10.79% | 3q | HELD |
| HUB Investment Partners, LLC | $45.1M | 1,700,919 | 0.81% | 11q | +6.5%+$2.8M |
| Integrated Wealth Concepts LLC | $45.0M | 1,697,605 | 0.29% | 9q | +14.3%+$5.6M |
| Waterway Wealth Management, LLC | $43.5M | 1,712,385 | 8.88% | 8q | +4.2%+$1.8M |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $42.9M | 1,616,850 | 5.69% | 3q | +7.3%+$2.9M |
| JONES FINANCIAL COMPANIES LLLP | $42.7M | 1,607,750 | 0.02% | 8q | +40.4%+$12.3M |
| NOVEM GROUP | $41.7M | 1,573,225 | 4.22% | 7q | +453.6%+$34.2M |
| RFG Holdings, Inc. | $41.7M | 1,572,195 | 8.74% | 9q | +7.6%+$2.9M |
| Private Advisor Group, LLC | $41.0M | 1,545,743 | 0.19% | 11q | +2.2%+$882.0K |
| RFG Advisory, LLC | $40.2M | 1,516,100 | 0.63% | 11q | +144.3%+$23.7M |
| Stonebridge Financial Group, LLC | $39.7M | 1,495,959 | 3.01% | 7q | +4.6%+$1.8M |
| Wall Capital Group, Inc. | $38.1M | 1,437,849 | 31.21% | 3q | +12.7%+$4.3M |
| Annex Advisory Services, LLC | $35.7M | 1,344,720 | 0.61% | 3q | +58.7%+$13.2M |
| Crestmont Private Wealth LLC | $35.4M | 1,336,497 | 9.94% | 9q | +12.2%+$3.8M |
| Sheridan Capital Management, LLC | $35.4M | 1,335,771 | 17.05% | 7q | +2.6%+$903.0K |
| Aprio Wealth Management, LLC | $35.4M | 1,335,187 | 1.75% | 6q | +12.8%+$4.0M |
| Wealth Alliance Advisory Group, LLC | $35.3M | 1,331,309 | 5.11% | 12q | +1.3%+$463.6K |
| D.B. Root & Company, LLC | $35.0M | 1,320,319 | 7.44% | 6q | +8.9%+$2.9M |
| Mutual Advisors, LLC | $34.3M | 1,291,743 | 0.65% | 11q | +6.9%+$2.2M |
| Cardinal Point Capital Management ULC | $33.6M | 1,268,316 | 1.91% | 9q | +7.1%+$2.2M |
| Continuum Advisory, LLC | $32.6M | 1,230,054 | 2.64% | 8q | +4.9%+$1.5M |
| Mariner, LLC | $32.5M | 1,224,956 | 0.03% | 10q | +77.7%+$14.2M |
| Heirloom Wealth Management | $32.2M | 1,214,464 | 4.67% | new | NEW |
| Bridgewealth Advisory Group, LLC | $31.9M | 1,201,920 | 6.02% | 12q | +4.3%+$1.3M |
| Janney Montgomery Scott LLC | $30.9M | 1,164,979 | 0.06% | 8q | +1.2%+$373.8K |
| CORRECT CAPITAL WEALTH MANAGEMENT | $30.8M | 1,162,951 | 5.32% | 8q | +1.1%+$333.0K |
| D.A. DAVIDSON & CO. | $30.8M | 1,162,002 | 0.17% | 7q | +6.7%+$1.9M |
| Allen Capital Group, LLC | $30.7M | 1,157,019 | 2.50% | 9q | +6.2%+$1.8M |
| Intrua Financial, LLC | $30.5M | 1,150,669 | 2.80% | 9q | +2.9%+$853.4K |
| Berger Financial Group, Inc | $30.3M | 1,143,208 | 1.55% | 10q | -0.8%-$256.8K |
| Visionary Wealth Advisors | $28.7M | 1,082,344 | 1.13% | 8q | -6.9%-$2.1M |
| Pictet North America Advisors SA | $28.0M | 1,054,118 | 2.46% | 10q | -5.5%-$1.6M |
| Drake & Associates, LLC | $27.5M | 1,036,295 | 4.63% | 4q | +6.1%+$1.6M |
| Mason & Associates, LLC | $27.2M | 1,026,348 | 5.66% | 6q | +4.0%+$1.0M |
| Wealthcare Advisory Partners LLC | $27.2M | 1,025,937 | 0.52% | 6q | +4.4%+$1.1M |
| Essex Financial Services, Inc. | $26.5M | 998,121 | 1.32% | 12q | +5.0%+$1.3M |
| EnRich Financial Partners LLC | $25.8M | 973,138 | 6.13% | 11q | +7.8%+$1.9M |
| Sanchez Wealth Management Group | $25.5M | 962,189 | 4.47% | 11q | +3.4%+$846.4K |
| Gemmer Asset Management LLC | $25.4M | 957,658 | 1.71% | 8q | +1.7%+$423.5K |
| Creative Capital Management Investments LLC | $25.3M | 952,568 | 5.83% | 6q | +7.4%+$1.7M |
| VANCE WEALTH, LLC | $25.0M | 944,426 | 5.64% | new | NEW |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $24.9M | 938,524 | 3.56% | 7q | +20.6%+$4.2M |
| Welch Group, LLC | $24.2M | 913,614 | 0.83% | 3q | +20.4%+$4.1M |
| Larson Financial Group LLC | $24.1M | 909,398 | 0.63% | 9q | +20.2%+$4.0M |
| Members Advisory Group LLC | $24.1M | 909,360 | 6.73% | 4q | +16.3%+$3.4M |
Showing the largest 100 of 698 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 | 301 | $2.8B | 108,722,325 | 36 | 167 | 71 | 0.0% |
| Q2 2026 | 698 | $12.4B | 467,457,792 | 79 | 425 | 117 | 0.0% |
| Q1 2026 | 650 | $10.3B | 392,818,969 | 93 | 412 | 100 | 0.0% |
| Q4 2025 | 579 | $8.3B | 309,797,233 | 96 | 340 | 80 | 0.0% |
| Q3 2025 | 478 | $6.6B | 246,020,626 | 82 | 297 | 69 | 0.0% |
| Q2 2025 | 424 | $4.8B | 179,318,507 | 62 | 258 | 73 | 0.0% |
| Q1 2025 | 384 | $3.7B | 139,356,391 | 93 | 219 | 55 | 0.0% |
| Q4 2024 | 313 | $2.3B | 88,250,667 | 70 | 172 | 31 | 0.0% |
| Q3 2024 | 222 | $1.3B | 50,564,949 | 67 | 113 | 28 | 0.0% |
| Q2 2024 | 162 | $900.2M | 35,103,875 | 54 | 84 | 14 | 0.0% |
| Q1 2024 | 117 | $473.5M | 18,389,095 | 61 | 41 | 11 | 0.0% |
| Q4 2023 | 64 | $225.5M | 8,787,796 | 35 | 21 | 4 | 0.0% |
| Q3 2023 | 27 | $49.9M | 2,041,725 | 22 | 2 | 2 | 0.0% |
| Q2 2023 | 7 | $12.8M | 511,187 | 7 | 0 | 0 | 0.0% |