DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (STPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
116
Reporting holders
$391.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
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/ | $53.3M | 999,708 | 0.00% | 31q | +54.5%+$18.8M |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $32.3M | 605,911 | 8.16% | new | NEW |
| Ameritas Advisory Services, LLC | $30.0M | 562,327 | 0.61% | 3q | +54.0%+$10.5M |
| BANK OF NOVA SCOTIA | $27.6M | 512,308 | 0.04% | 9q | +82.6%+$12.5M |
| MORGAN STANLEY | $26.6M | 497,960 | 0.00% | 35q | +8.2%+$2.0M |
| IHT Wealth Management, LLC | $16.1M | 301,135 | 0.34% | new | NEW |
| Eagle Strategies LLC | $15.4M | 289,382 | 1.53% | 7q | +5.1%+$750.5K |
| LPL Financial LLC | $13.9M | 260,841 | 0.00% | 31q | +19.9%+$2.3M |
| Bleakley Financial Group, LLC | $13.6M | 255,166 | 0.17% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $11.6M | 217,200 | 0.00% | 31q | -11.9%-$1.6M |
| GOLDMAN SACHS GROUP INC | $9.7M | 181,292 | 0.00% | 7q | +3.6%+$332.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.3M | 155,678 | 0.13% | 12q | +15.7%+$1.1M |
| ROYAL BANK OF CANADA | $8.0M | 149,193 | 0.00% | 31q | +1.7%+$130.5K |
| OSAIC HOLDINGS, INC. | $7.7M | 144,471 | 0.01% | 26q | +16.6%+$1.1M |
| Kelman-Lazarov, Inc. | $7.0M | 131,408 | 0.92% | 15q | +0.8%+$55.7K |
| TIAA TRUST, NATIONAL ASSOCIATION | $6.4M | 119,832 | 0.38% | 12q | +1.6%+$103.3K |
| D.A. DAVIDSON & CO. | $6.2M | 115,738 | 0.03% | 5q | +72.5%+$2.6M |
| Arbor Investment Advisors, LLC | $5.6M | 105,322 | 0.64% | 31q | +9.2%+$474.7K |
| Optimus Capital Advisors, LLC | $5.2M | 96,664 | 2.77% | 3q | +1.4%+$69.1K |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 83,546 | 0.00% | 31q | +3.9%+$168.7K |
| Focus Partners Wealth | $4.4M | 83,067 | 0.00% | 9q | +24.3%+$865.0K |
| CITADEL ADVISORS LLC | $4.3M | 80,411 | 0.00% | 3q | +90.9%+$2.0M |
| Lutz Financial Services LLC | $4.1M | 76,584 | 0.25% | 16q | HELD |
| JANE STREET GROUP, LLC | $3.5M | 66,219 | 0.00% | 30q | +277.5%+$2.6M |
| STIFEL FINANCIAL CORP | $3.4M | 64,197 | 0.00% | 31q | -29.8%-$1.5M |
| Beacon Pointe Advisors, LLC | $3.2M | 59,898 | 0.01% | 12q | -4.9%-$165.1K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $3.1M | 58,032 | 0.01% | 2q | -13.0%-$461.7K |
| Focus Partners Advisor Solutions, LLC | $2.8M | 52,462 | 0.02% | 2q | -1.5%-$41.8K |
| AMERIPRISE FINANCIAL INC | $2.7M | 51,178 | 0.00% | 22q | -19.8%-$675.7K |
| Lantern Wealth Advisors, LLC | $2.7M | 50,663 | 1.24% | 10q | +16.4%+$380.2K |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 48,445 | 0.00% | 26q | -21.9%-$724.7K |
| Woodward Financial Advisors, Inc. | $2.5M | 47,242 | 0.84% | 19q | -2.1%-$53.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 46,280 | 0.00% | 31q | +54.6%+$872.3K |
| Atria Investments, Inc | $2.4M | 44,382 | 0.02% | new | NEW |
| Concurrent Investment Advisors, LLC | $2.3M | 42,203 | 0.02% | 11q | +1.5%+$33.2K |
| UBS Group AG | $2.2M | 42,144 | 0.00% | 31q | -1.5%-$33.3K |
| Destination Wealth Management | $2.0M | 37,575 | 0.05% | 31q | +74.4%+$854.9K |
| Hudson Portfolio Management LLC | $1.8M | 33,098 | 1.33% | 10q | -3.4%-$61.3K |
| TRUIST FINANCIAL CORP | $1.7M | 32,686 | 0.00% | 27q | -6.7%-$124.5K |
| Belleair Asset Management, LLC | $1.5M | 27,262 | 1.22% | 3q | -2.6%-$39.4K |
| Summit Financial, LLC | $1.3M | 24,873 | 0.01% | 8q | +1.5%+$20.2K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 21,207 | 0.00% | 7q | -22.0%-$319.0K |
| Rehmann Capital Advisory Group | $1.0M | 19,499 | 0.05% | 21q | HELD |
| Essential Planning, LLC. | $1.0M | 18,749 | 0.28% | 14q | -4.8%-$50.6K |
| Creative Planning | $999.3K | 18,735 | 0.00% | 3q | +10.6%+$95.7K |
| Perennial Investment Advisors, LLC | $970.9K | 18,199 | 0.06% | new | NEW |
| TD PRIVATE CLIENT WEALTH LLC | $941.0K | 17,642 | 0.02% | 27q | +13.6%+$112.6K |
| Advisory Services Network, LLC | $931.1K | 17,456 | 0.01% | 5q | +23.3%+$176.1K |
| Cetera Investment Advisers | $903.7K | 16,943 | 0.00% | 4q | +18.7%+$142.5K |
| Alesco Advisors, LLC, An ESL Co | $891.3K | 16,710 | 0.02% | 31q | HELD |
| FLOW TRADERS U.S. LLC | $821.0K | 15,394 | 0.03% | new | NEW |
| Fiduciary Trust Co | $754.1K | 14,138 | 0.01% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $724.8K | 13,588 | 0.00% | 21q | +148.6%+$433.2K |
| Cherry Tree Wealth Management, LLC | $705.1K | 13,219 | 0.13% | 13q | HELD |
| Rockefeller Capital Management L.P. | $636.8K | 11,937 | 0.00% | 9q | +1.8%+$11.4K |
| WCG Wealth Advisors LLC | $614.1K | 11,513 | 0.01% | 3q | +1.0%+$6.0K |
| HMV Wealth Advisors, LLC | $568.3K | 10,655 | 0.22% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $555.6K | 10,417 | 0.00% | 31q | -27.8%-$213.8K |
| Courage Miller Partners, LLC | $537.9K | 10,084 | 0.14% | 31q | HELD |
| GOULD ASSET MANAGEMENT LLC /CA/ | $537.4K | 10,075 | 0.08% | 15q | HELD |
| Allworth Financial LP | $529.1K | 9,920 | 0.00% | 17q | +5.9%+$29.4K |
| MONTAG A & ASSOCIATES INC | $508.1K | 9,525 | 0.02% | 3q | +1.5%+$7.5K |
| Ausdal Financial Partners, Inc. | $489.9K | 9,184 | 0.02% | 4q | -10.8%-$59.5K |
| JONES FINANCIAL COMPANIES LLLP | $486.6K | 9,122 | 0.00% | 9q | +31.7%+$117.2K |
| Vertex Planning Partners, LLC | $477.8K | 8,958 | 0.07% | 14q | HELD |
| Breakwater Investment Management | $433.4K | 8,126 | 0.15% | 10q | HELD |
| NorthRock Partners, LLC | $420.0K | 7,875 | 0.01% | 3q | +0.6%+$2.6K |
| DIMENSION CAPITAL MANAGEMENT LLC | $399.1K | 7,483 | 0.05% | 31q | HELD |
| Private Advisor Group, LLC | $374.5K | 7,021 | 0.00% | new | NEW |
| Mezzasalma Advisors, LLC | $369.2K | 6,921 | 0.07% | 3q | +12.7%+$41.7K |
| Evanson Financial, LLC | $336.4K | 6,306 | 0.02% | new | FIRST |
| Kestra Advisory Services, LLC | $328.9K | 6,167 | 0.00% | 11q | -25.2%-$110.9K |
| DIVERSIFIED TRUST CO | $320.0K | 6,000 | 0.01% | 18q | HELD |
| Wealthspire Advisors, LLC | $316.6K | 5,936 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $309.6K | 5,801 | 0.00% | 31q | -78.2%-$1.1M |
| IRON Financial LLC | $299.3K | 5,612 | 0.12% | 4q | +1.9%+$5.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $298.9K | 5,603 | 0.00% | 22q | HELD |
| Composition Wealth, LLC | $298.7K | 5,600 | 0.00% | 4q | HELD |
| Pinnacle Financial Partners, Inc. | $274.7K | 5,150 | 0.00% | 3q | HELD |
| Pines Wealth Management, LLC | $271.7K | 5,093 | 0.08% | 7q | -0.8%-$2.2K |
| Marathon Strategic Advisors, LLC | $264.8K | 4,964 | 0.15% | 11q | HELD |
| Robertson Stephens Wealth Management, LLC | $245.4K | 4,600 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $244.6K | 4,587 | 0.00% | 14q | +1.0%+$2.4K |
| Arkos Global Advisors | $230.0K | 4,304 | 0.03% | 4q | +1.0%+$2.2K |
| Aerodigm Wealth, LLC | $228.3K | 4,280 | 0.08% | 14q | HELD |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $221.4K | 4,150 | 0.02% | 8q | HELD |
| Western Reserve Capital Management, LLC | $219.7K | 4,118 | 0.16% | 3q | HELD |
| Apella Capital, LLC | $209.6K | 3,960 | 0.00% | 9q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $204.9K | 3,842 | 0.00% | 2q | -70.1%-$480.7K |
| Arax Advisory Partners | $199.8K | 3,745 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $166.7K | 3,125 | 0.00% | new | NEW |
| IFG Advisory, LLC | $132.3K | 2,480 | 0.00% | new | NEW |
| Colonial Trust Co / SC | $57.1K | 1,070 | 0.01% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $47.3K | 886 | 0.00% | 3q | HELD |
| Dogwood Wealth Management LLC | $43.8K | 821 | 0.02% | 11q | -5.2%-$2.4K |
| ATWOOD & PALMER INC | $42.7K | 800 | 0.00% | 31q | HELD |
| MASECO LLP | $42.3K | 793 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $40.8K | 765 | 0.00% | 4q | -69.1%-$91.3K |
| BLAIR WILLIAM & CO/IL | $34.4K | 645 | 0.00% | 31q | HELD |
| AE Wealth Management LLC | $31.8K | 596 | 0.00% | 7q | +1.9% |
Showing the largest 100 of 116 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 | 35 | $80.8M | 1,557,482 | 7 | 11 | 7 | 0.0% |
| Q2 2026 | 116 | $391.7M | 7,339,610 | 14 | 43 | 26 | 0.0% |
| Q1 2026 | 117 | $300.2M | 5,548,212 | 9 | 29 | 39 | 0.0% |
| Q4 2025 | 122 | $297.5M | 5,546,978 | 16 | 37 | 32 | 0.0% |
| Q3 2025 | 117 | $285.4M | 5,264,645 | 14 | 30 | 38 | 0.0% |
| Q2 2025 | 119 | $312.0M | 5,798,427 | 12 | 33 | 35 | 0.0% |
| Q1 2025 | 112 | $292.1M | 5,408,007 | 13 | 20 | 42 | 0.0% |
| Q4 2024 | 115 | $403.1M | 7,702,528 | 11 | 24 | 40 | 0.0% |
| Q3 2024 | 108 | $312.9M | 5,923,026 | 12 | 19 | 46 | 0.0% |
| Q2 2024 | 106 | $355.0M | 6,874,565 | 11 | 24 | 45 | 0.0% |
| Q1 2024 | 114 | $475.3M | 9,230,304 | 9 | 20 | 52 | 0.0% |
| Q4 2023 | 126 | $462.9M | 9,027,599 | 14 | 32 | 49 | 0.0% |
| Q3 2023 | 121 | $460.8M | 9,174,701 | 14 | 23 | 49 | 0.0% |
| Q2 2023 | 132 | $528.2M | 10,500,349 | 9 | 27 | 66 | 0.0% |
| Q1 2023 | 146 | $625.2M | 12,146,182 | 20 | 38 | 48 | 0.9% |
| Q4 2022 | 147 | $716.4M | 14,257,505 | 19 | 39 | 57 | 0.8% |
| Q3 2022 | 147 | $6.0B | 122,192,544 | 24 | 42 | 41 | 0.1% |
| Q2 2022 | 148 | $6.4B | 121,549,746 | 18 | 45 | 52 | 0.0% |
| Q1 2022 | 147 | $10.3B | 190,399,428 | 27 | 42 | 40 | 0.0% |
| Q4 2021 | 132 | $6.0B | 109,089,729 | 17 | 54 | 24 | 0.0% |
| Q3 2021 | 123 | $5.6B | 101,511,161 | 20 | 39 | 26 | 0.0% |
| Q2 2021 | 110 | $5.3B | 96,521,210 | 11 | 36 | 27 | 0.0% |
| Q1 2021 | 102 | $4.5B | 82,571,775 | 12 | 29 | 20 | 0.0% |
| Q4 2020 | 97 | $5.9B | 108,838,348 | 10 | 27 | 28 | 0.0% |
| Q3 2020 | 92 | $5.8B | 107,233,815 | 8 | 28 | 24 | 0.0% |
| Q2 2020 | 90 | $5.5B | 103,031,607 | 5 | 20 | 28 | 0.0% |
| Q1 2020 | 99 | $5.3B | 101,692,817 | 16 | 20 | 32 | 0.0% |
| Q4 2019 | 92 | $2.7B | 52,241,876 | 6 | 17 | 32 | 0.0% |
| Q3 2019 | 89 | $2.5B | 48,194,098 | 5 | 20 | 31 | 0.0% |
| Q2 2019 | 99 | $4.1B | 77,672,928 | 10 | 21 | 32 | 0.0% |
| Q1 2019 | 107 | $4.1B | 79,655,053 | 9 | 19 | 41 | 0.0% |
| Q4 2018 | 102 | $2.1B | 42,007,746 | 1 | 2 | 2 | 0.0% |