DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (SMMU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
203
Reporting holders
$926.3M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $180.4M | 3,573,247 | 0.01% | 35q | +8.6%+$14.3M |
| CAPTRUST FINANCIAL ADVISORS | $69.2M | 1,370,095 | 0.11% | 15q | +18.3%+$10.7M |
| BANK OF AMERICA CORP /DE/ | $64.8M | 1,282,365 | 0.00% | 31q | +10.9%+$6.3M |
| Stonebridge Financial Group, LLC | $53.1M | 1,050,787 | 4.03% | 7q | -0.5%-$276.6K |
| Cetera Investment Advisers | $30.9M | 612,120 | 0.03% | 10q | -4.3%-$1.4M |
| JPMORGAN CHASE & CO | $30.6M | 606,473 | 0.00% | 22q | -4.7%-$1.5M |
| LPL Financial LLC | $30.3M | 599,248 | 0.01% | 23q | +9.2%+$2.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.0M | 495,505 | 0.04% | 13q | HELD |
| RAYMOND JAMES FINANCIAL INC | $21.6M | 427,458 | 0.01% | 7q | +34.4%+$5.5M |
| Biltmore Wealth Management, LLC | $21.4M | 424,580 | 6.69% | 13q | +1.4%+$305.6K |
| John A. Wolfe & Associates, Inc. | $20.4M | 403,445 | 28.06% | 3q | +11.4%+$2.1M |
| OSAIC HOLDINGS, INC. | $20.3M | 402,335 | 0.02% | 26q | +3.2%+$624.1K |
| TD Capital Management LLC | $20.3M | 401,878 | 1.66% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $19.2M | 380,329 | 0.00% | 31q | +37.1%+$5.2M |
| CONDOR CAPITAL MANAGEMENT | $13.6M | 268,866 | 1.02% | 17q | HELD |
| STIFEL FINANCIAL CORP | $11.8M | 233,000 | 0.01% | 30q | +31.7%+$2.8M |
| SAGESPRING WEALTH PARTNERS, LLC | $10.5M | 207,752 | 0.16% | 7q | -22.1%-$3.0M |
| Kelman-Lazarov, Inc. | $8.7M | 172,326 | 1.14% | 14q | +7.0%+$566.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.7M | 172,039 | 0.14% | new | NEW |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8.2M | 161,569 | 2.09% | 23q | HELD |
| Vise Technologies, Inc. | $7.9M | 157,391 | 0.09% | 5q | +6.6%+$492.7K |
| Capital Asset Advisory Services LLC | $7.9M | 157,016 | 0.29% | 8q | -7.0%-$595.1K |
| Odyssey Group, LLC | $7.5M | 149,344 | 2.04% | new | FIRST |
| Integrated Wealth Concepts LLC | $7.2M | 142,007 | 0.05% | 5q | +6.9%+$464.6K |
| Quotient Wealth Partners, LLC | $7.0M | 139,502 | 0.17% | 9q | +4.3%+$290.6K |
| Allworth Financial LP | $6.7M | 132,622 | 0.03% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 127,653 | 0.00% | 27q | +12.8%+$731.7K |
| Crumly & Associates Inc. | $6.3M | 124,280 | 1.20% | 27q | +18.3%+$969.0K |
| Optimus Capital Advisors, LLC | $5.5M | 109,261 | 2.96% | 3q | +5.7%+$297.2K |
| MAI Capital Management | $5.3M | 104,708 | 0.02% | 7q | +6.0%+$297.5K |
| NewEdge Advisors, LLC | $5.2M | 102,358 | 0.02% | 15q | +11.5%+$534.2K |
| HighPoint Advisor Group LLC | $4.9M | 97,181 | 0.17% | 3q | -25.7%-$1.7M |
| MBM WEALTH CONSULTANTS, LLC | $4.6M | 92,079 | 0.90% | 7q | +15.6%+$628.4K |
| Gateway Wealth Partners, LLC | $4.1M | 80,456 | 0.24% | 4q | -53.7%-$4.7M |
| ABLE Financial Group, LLC | $3.9M | 77,211 | 0.65% | 14q | +26.2%+$809.3K |
| Summit Financial, LLC | $3.8M | 75,833 | 0.04% | 4q | +42.0%+$1.1M |
| CarsonAllaria Wealth Management, Ltd. | $3.8M | 75,773 | 1.66% | 19q | -20.1%-$962.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.7M | 73,062 | 0.00% | 31q | +25.8%+$757.7K |
| YHB Investment Advisors, Inc. | $3.4M | 67,612 | 0.22% | 24q | +17.2%+$501.2K |
| JONES FINANCIAL COMPANIES LLLP | $3.4M | 66,901 | 0.00% | 11q | +34.6%+$868.2K |
| Private Advisor Group, LLC | $3.3M | 66,002 | 0.02% | 3q | +1071.3%+$3.0M |
| Milestone Investment Advisors LLC | $3.3M | 66,000 | 0.72% | 10q | HELD |
| Certified Advisory Corp | $3.3M | 65,011 | 0.26% | 16q | +18.0%+$500.3K |
| Waverly Advisors, LLC | $3.1M | 61,587 | 0.02% | 10q | +32.6%+$765.0K |
| SITTNER & NELSON, LLC | $3.0M | 60,118 | 0.96% | 20q | -28.0%-$1.2M |
| Bank of New York Mellon Corp | $2.9M | 57,439 | 0.00% | 2q | -0.9%-$26.0K |
| CFS Investment Advisory Services, LLC | $2.9M | 56,772 | 0.19% | 5q | HELD |
| DAVENPORT & Co LLC | $2.8M | 56,425 | 0.01% | 12q | +26.3%+$594.1K |
| Prime Capital Investment Advisors, LLC | $2.6M | 52,465 | 0.03% | 5q | +9.5%+$229.3K |
| Stokes Capital Advisors, LLC | $2.5M | 50,000 | 0.54% | 2q | +25.0%+$505.0K |
| UBS Group AG | $2.5M | 49,178 | 0.00% | 9q | +1.0%+$23.8K |
| Westside Investment Management, Inc. | $2.5M | 48,740 | 0.32% | 18q | -6.7%-$176.8K |
| Cerity Partners LLC | $2.4M | 48,442 | 0.00% | 17q | -8.3%-$221.7K |
| GeoWealth Management, LLC | $2.4M | 48,266 | 0.08% | 2q | +101.2%+$1.2M |
| Inspire Advisors, LLC | $2.2M | 44,481 | 0.16% | 14q | +15.5%+$301.1K |
| DAVIS R M INC | $2.2M | 43,341 | 0.03% | 25q | +8.2%+$166.1K |
| Equitable Holdings, Inc. | $2.2M | 42,892 | 0.01% | 16q | +12.2%+$235.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.2M | 42,801 | 0.03% | 5q | +16.2%+$302.0K |
| Farther Finance Advisors, LLC | $2.1M | 42,031 | 0.02% | 10q | +21.6%+$377.4K |
| INSPIRION WEALTH ADVISORS, LLC | $2.1M | 42,108 | 0.24% | 15q | +1.4%+$30.2K |
| MML INVESTORS SERVICES, LLC | $2.1M | 41,856 | 0.00% | 28q | +59.4%+$787.6K |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2.1M | 40,993 | 0.41% | 7q | +28.2%+$455.7K |
| PAX Financial Group, LLC | $2.0M | 40,249 | 0.30% | 11q | HELD |
| RFG Advisory, LLC | $1.8M | 36,522 | 0.03% | 3q | +65.5%+$730.0K |
| Summit Financial Strategies, Inc. | $1.8M | 35,514 | 0.13% | 9q | -1.2%-$22.2K |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 35,452 | 0.00% | 31q | +126.5%+$999.9K |
| LifeWealth Investments, LLC | $1.8M | 35,056 | 0.47% | 7q | HELD |
| IAM Advisory, LLC | $1.8M | 34,770 | 0.34% | 15q | +0.8%+$14.6K |
| Rockport Wealth LLC | $1.7M | 34,470 | 0.29% | 5q | +104.9%+$891.2K |
| Dynamic Advisor Solutions LLC | $1.7M | 34,165 | 0.05% | 17q | -4.1%-$73.9K |
| HighTower Advisors, LLC | $1.7M | 33,956 | 0.00% | 16q | +21.0%+$297.0K |
| Rockefeller Capital Management L.P. | $1.7M | 33,895 | 0.00% | 22q | -13.9%-$275.4K |
| Smith Partners Wealth Management, LLC | $1.7M | 32,712 | 1.31% | 3q | +57.5%+$602.8K |
| Lakeridge Wealth Management LLC | $1.6M | 31,610 | 0.59% | 2q | HELD |
| HB Wealth Management, LLC | $1.5M | 30,217 | 0.01% | new | NEW |
| OneDigital Investment Advisors LLC | $1.5M | 29,336 | 0.01% | 29q | +21.2%+$259.0K |
| CITADEL ADVISORS LLC | $1.5M | 29,333 | 0.00% | 4q | +30.2%+$344.0K |
| Garden State Investment Advisory Services LLC | $1.4M | 27,740 | 0.25% | new | NEW |
| Syntegra Private Wealth Group, LLC | $1.4M | 27,547 | 0.11% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $1.4M | 27,238 | 0.01% | 4q | -13.8%-$220.3K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.4M | 27,238 | 0.03% | 4q | -13.8%-$220.3K |
| EHRLICH FINANCIAL GROUP | $1.4M | 26,920 | 0.70% | 11q | -18.7%-$311.9K |
| StoneCrest Wealth Management, Inc. | $1.3M | 26,707 | 0.43% | 8q | HELD |
| Kestra Advisory Services, LLC | $1.3M | 26,671 | 0.00% | 9q | +27.2%+$288.3K |
| NewSquare Capital LLC | $1.3M | 25,786 | 0.10% | 28q | +2.2%+$27.7K |
| Premier Path Wealth Partners, LLC | $1.3M | 25,705 | 0.15% | 10q | +16.2%+$180.9K |
| Sanctuary Advisors, LLC | $1.3M | 24,767 | 0.01% | 9q | +9.9%+$112.8K |
| Main Line Retirement Advisors, LLC | $1.2M | 23,650 | 0.55% | 3q | +1.5%+$18.1K |
| ROYAL BANK OF CANADA | $1.2M | 23,589 | 0.00% | 31q | -2.5%-$30.1K |
| MBL Wealth, LLC | $1.1M | 21,662 | 0.07% | 21q | HELD |
| Thrivent Financial for Lutherans | $1.1M | 20,898 | 0.00% | 4q | -9.8%-$114.9K |
| Triad Wealth Partners, LLC | $1.0M | 20,912 | 0.06% | new | NEW |
| BCGM Wealth Management, LLC | $1.0M | 20,231 | 0.22% | 18q | -9.1%-$101.9K |
| GOLDMAN SACHS GROUP INC | $1.0M | 20,028 | 0.00% | 2q | -69.9%-$2.4M |
| Stratos Wealth Partners, LTD. | $978.0K | 19,366 | 0.01% | 5q | -7.9%-$83.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $963.0K | 19,070 | 0.06% | 8q | +4.3%+$39.6K |
| NATIXIS ADVISORS, LLC | $941.0K | 18,644 | 0.00% | 2q | +59.3%+$350.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $933.1K | 18,477 | 0.00% | 10q | +43.1%+$281.0K |
| SFG Wealth Management, LLC. | $929.1K | 18,397 | 0.33% | new | NEW |
| Skyline Advisors, Inc. | $910.5K | 18,030 | 0.29% | 11q | -0.5%-$4.8K |
Showing the largest 100 of 203 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 | 75 | $186.7M | 3,778,596 | 9 | 25 | 20 | 0.0% |
| Q2 2026 | 203 | $926.3M | 18,344,314 | 20 | 92 | 48 | 0.0% |
| Q1 2026 | 197 | $892.8M | 17,697,184 | 26 | 81 | 48 | 0.0% |
| Q4 2025 | 185 | $870.8M | 17,263,775 | 18 | 82 | 55 | 0.0% |
| Q3 2025 | 177 | $952.1M | 18,829,956 | 21 | 67 | 57 | 0.0% |
| Q2 2025 | 170 | $786.2M | 15,671,337 | 19 | 70 | 47 | 0.0% |
| Q1 2025 | 165 | $610.8M | 12,211,520 | 12 | 75 | 42 | 0.0% |
| Q4 2024 | 171 | $528.0M | 10,593,092 | 20 | 57 | 42 | 0.0% |
| Q3 2024 | 147 | $461.1M | 9,130,707 | 20 | 55 | 43 | 0.0% |
| Q2 2024 | 143 | $446.6M | 8,955,983 | 15 | 56 | 39 | 0.0% |
| Q1 2024 | 139 | $503.8M | 10,087,394 | 11 | 56 | 39 | 0.0% |
| Q4 2023 | 139 | $479.1M | 9,575,570 | 15 | 48 | 41 | 0.0% |
| Q3 2023 | 130 | $418.8M | 8,555,181 | 15 | 46 | 42 | 0.0% |
| Q2 2023 | 124 | $408.0M | 8,237,912 | 13 | 45 | 35 | 0.0% |
| Q1 2023 | 123 | $424.9M | 8,536,575 | 18 | 43 | 38 | 0.0% |
| Q4 2022 | 110 | $465.7M | 9,445,999 | 17 | 35 | 38 | 0.0% |
| Q3 2022 | 101 | $975.2M | 19,957,840 | 18 | 35 | 30 | 0.0% |
| Q2 2022 | 89 | $955.1M | 19,243,120 | 21 | 31 | 26 | 0.0% |
| Q1 2022 | 82 | $856.3M | 17,058,251 | 10 | 23 | 33 | 0.0% |
| Q4 2021 | 87 | $1.0B | 19,968,335 | 13 | 30 | 21 | 0.0% |
| Q3 2021 | 77 | $961.5M | 18,742,270 | 9 | 33 | 13 | 0.0% |
| Q2 2021 | 73 | $947.4M | 18,413,233 | 9 | 29 | 18 | 0.0% |
| Q1 2021 | 72 | $1.3B | 24,787,133 | 11 | 28 | 18 | 0.0% |
| Q4 2020 | 71 | $2.0B | 38,041,049 | 7 | 24 | 15 | 0.0% |
| Q3 2020 | 59 | $1.1B | 21,063,337 | 11 | 24 | 9 | 0.0% |
| Q2 2020 | 50 | $759.3M | 14,863,508 | 6 | 19 | 11 | 0.0% |
| Q1 2020 | 51 | $821.2M | 16,316,958 | 10 | 15 | 14 | 0.0% |
| Q4 2019 | 46 | $610.3M | 12,037,434 | 5 | 22 | 5 | 0.0% |
| Q3 2019 | 42 | $503.8M | 9,929,198 | 8 | 18 | 8 | 0.0% |
| Q2 2019 | 38 | $906.5M | 17,903,290 | 6 | 16 | 8 | 0.0% |
| Q1 2019 | 39 | $812.1M | 16,098,406 | 10 | 14 | 9 | 0.0% |
| Q4 2018 | 30 | $31.1M | 624,924 | 0 | 0 | 2 | 0.0% |