DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO ETF TR (ZROZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
123
Reporting holders
$629.2M
Reported value
2.8%
Calls
1.7%
Puts
-5
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/ | $82.7M | 1,290,253 | 0.01% | 31q | +72.3%+$34.7M |
| Mirae Asset Global Investments Co., Ltd. | $55.0M | 857,839 | 0.08% | 10q | -30.1%-$23.7M |
| LPL Financial LLC | $44.0M | 686,112 | 0.01% | 31q | +8.2%+$3.3M |
| RWA WEALTH PARTNERS, LLC | $38.4M | 598,288 | 0.37% | 7q | HELD |
| RiverFront Investment Group, LLC | $35.7M | 557,422 | 0.47% | 9q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $31.2M | 486,324 | 0.01% | 13q | -5.3%-$1.7M |
| CPC Advisors, LLC | $26.7M | 417,268 | 3.61% | 7q | -1.6%-$430.4K |
| GenWealth Group, Inc. | $26.1M | 406,774 | 4.06% | 25q | +5.3%+$1.3M |
| Quadrature Capital Ltd | $18.5M | 287,853 | 0.16% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.3M incl. $13.4M options CALL+PUT | 76,955 | 0.00% | 31q | -5.7%-$1.1M |
| Krilogy Financial LLC | $16.3M | 253,936 | 0.48% | 11q | +6.5%+$987.1K |
| RAYMOND JAMES FINANCIAL INC | $14.6M | 227,054 | 0.00% | 7q | +14.1%+$1.8M |
| CITADEL ADVISORS LLC | $12.2M incl. $8.4M options CALL+PUT | 58,897 | 0.00% | 31q | HELD |
| Tidal Investments LLC | $10.9M | 171,949 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $10.3M incl. $6.4M options CALL+PUT | 60,170 | 0.00% | 8q | -41.8%-$7.4M |
| Cyndeo Wealth Partners, LLC | $9.9M | 154,331 | 0.47% | 6q | +3.2%+$310.4K |
| MORGAN STANLEY | $9.8M | 152,855 | 0.00% | 35q | -5.4%-$558.4K |
| Paragon Advisors, LLC | $9.5M | 148,433 | 2.00% | 27q | +3.5%+$322.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.3M | 129,466 | 0.00% | 14q | +8.6%+$656.7K |
| AE Wealth Management LLC | $7.5M | 116,512 | 0.03% | 16q | +205.8%+$5.0M |
| IHT Wealth Management, LLC | $6.7M | 105,172 | 0.14% | 3q | +1.4%+$93.1K |
| Tower Research Capital LLC (TRC) | $6.4M | 100,242 | 0.16% | 6q | +524.0%+$5.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.3M | 97,839 | 0.01% | 16q | -2.7%-$177.1K |
| Rockefeller Capital Management L.P. | $6.2M | 96,029 | 0.01% | 5q | -1.2%-$74.3K |
| GOLDMAN SACHS GROUP INC | $5.9M | 91,404 | 0.00% | 2q | +26.8%+$1.2M |
| ROYAL BANK OF CANADA | $5.7M | 89,650 | 0.00% | 31q | +10.5%+$546.8K |
| MML INVESTORS SERVICES, LLC | $5.4M | 84,180 | 0.01% | 2q | +174.0%+$3.4M |
| D.A. DAVIDSON & CO. | $5.3M | 82,296 | 0.03% | 4q | -1.2%-$65.9K |
| JONES FINANCIAL COMPANIES LLLP | $5.0M | 77,427 | 0.00% | 11q | -14.6%-$859.9K |
| OSAIC HOLDINGS, INC. | $4.5M | 70,314 | 0.01% | 26q | +23.6%+$860.8K |
| Marex Group Ltd | $4.4M | 68,904 | 0.02% | 6q | HELD |
| UBS Group AG | $4.1M | 64,498 | 0.00% | 31q | +37.6%+$1.1M |
| Arlington Capital Management, Inc. | $3.3M | 51,742 | 2.06% | 7q | +0.7%+$23.4K |
| FLOW TRADERS U.S. LLC | $3.2M | 50,554 | 0.13% | 3q | +157.2%+$2.0M |
| Mid-American Wealth Advisory Group, Inc. | $3.0M | 47,445 | 1.10% | 9q | -56.9%-$4.0M |
| Retirement Management Systems Inc. | $3.0M | 46,622 | 0.61% | 3q | +12.7%+$337.6K |
| Janney Montgomery Scott LLC | $3.0M | 46,218 | 0.01% | 16q | +2.8%+$80.1K |
| GTS SECURITIES LLC | $3.0M | 46,103 | 0.06% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.9M | 45,475 | 0.00% | 31q | HELD |
| &PARTNERS | $2.7M | 42,280 | 0.01% | 7q | -36.2%-$1.5M |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.5M | 38,946 | 0.30% | new | FIRST |
| SHEPHERD KAPLAN KROCHUK, LLC | $2.5M | 38,300 | 1.95% | 6q | -31.8%-$1.1M |
| Sigma Planning Corp | $2.3M | 36,272 | 0.06% | new | NEW |
| Golden Reserve Retirement LLC | $2.1M | 32,121 | 0.32% | 3q | +73.3%+$870.7K |
| Carrera Capital Advisors | $2.0M | 31,229 | 0.30% | 9q | +31.4%+$478.7K |
| Redwood Investment Management, LLC | $1.9M | 29,738 | 0.19% | 3q | +4.5%+$81.6K |
| Lloyd Advisory Services, LLC. | $1.9M | 29,084 | 0.72% | 9q | +3178.9%+$1.8M |
| Delos Wealth Advisors, LLC | $1.8M | 28,140 | 0.92% | 5q | +16.3%+$252.6K |
| WEDBUSH SECURITIES INC | $1.8M | 27,916 | 0.05% | 10q | -52.5%-$2.0M |
| STIFEL FINANCIAL CORP | $1.7M | 27,045 | 0.00% | 18q | -18.7%-$399.2K |
| Provident Wealth Management, LLC | $1.6M | 24,761 | 0.41% | 14q | HELD |
| Prospera Financial Services Inc | $1.4M | 22,492 | 0.02% | 9q | -12.4%-$204.8K |
| Goodman Advisory Group, LLC | $1.4M | 22,401 | 0.33% | 12q | -3.6%-$52.9K |
| TRUIST FINANCIAL CORP | $1.4M | 22,113 | 0.00% | 9q | -0.8%-$11.0K |
| FLP Wealth Management, LLC | $1.4M | 21,794 | 2.48% | 7q | +2.5%+$33.8K |
| Sanctuary Advisors, LLC | $1.4M | 21,699 | 0.01% | 9q | -3.5%-$50.8K |
| OneDigital Investment Advisors LLC | $1.4M | 21,203 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 19,887 | 0.00% | 9q | -1.3%-$15.5K |
| Private Advisor Group, LLC | $1.1M | 17,718 | 0.01% | 2q | +447.2%+$928.2K |
| GUGGENHEIM CAPITAL LLC | $1.1M | 17,342 | 0.01% | 2q | +46.2%+$351.3K |
| Valtinson Bruner Financial Planning LLC | $1.1M | 17,149 | 0.28% | 7q | -12.9%-$163.1K |
| JPMORGAN CHASE & CO | $997.9K | 15,270 | 0.00% | 16q | -16.3%-$194.5K |
| Phoenix Financial Ltd. | $967.3K | 15,177 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $942.5K | 14,704 | 0.01% | 8q | +1.9%+$17.3K |
| Centurion Wealth Management LLC | $831.2K | 12,967 | 0.20% | 4q | -88.3%-$6.3M |
| NATIONAL BANK OF CANADA /FI/ | $814.3K | 12,700 | 0.00% | 11q | +0.6%+$4.5K |
| BLAIR WILLIAM & CO/IL | $767.7K | 11,977 | 0.00% | 31q | -7.6%-$63.6K |
| Williams & Novak, LLC | $685.2K | 10,690 | 0.45% | 4q | -47.0%-$608.8K |
| AMERIPRISE FINANCIAL INC | $649.7K | 10,106 | 0.00% | 21q | -65.7%-$1.2M |
| TWO SIGMA SECURITIES, LLC | $606.1K | 9,455 | 0.05% | 7q | +138.5%+$351.9K |
| FIDUCIARY FINANCIAL ADVISORS | $602.7K | 9,405 | 0.06% | new | NEW |
| Advisory Services Network, LLC | $582.0K | 9,079 | 0.01% | 9q | -3.1%-$18.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $578.8K | 9,030 | 0.04% | new | NEW |
| Great Lakes Retirement, Inc. | $541.8K | 8,452 | 0.05% | 9q | +87.4%+$252.7K |
| HOWARD BAILEY SECURITIES, LLC | $530.0K | 8,268 | 0.20% | new | NEW |
| B.O.S.S. Retirement Advisors, LLC | $512.2K | 7,991 | 0.14% | new | NEW |
| Ballew Advisors, Inc | $465.5K | 7,435 | 0.24% | 4q | HELD |
| Simplicity Wealth,LLC | $446.2K | 6,961 | 0.02% | 4q | -2.3%-$10.3K |
| BCWM, LLC | $439.9K | 6,863 | 0.13% | 5q | HELD |
| Authentikos Wealth Advisory, LLC | $399.2K | 6,229 | 0.25% | 8q | +10.2%+$37.1K |
| Elevated Capital Advisors, LLC | $394.9K | 6,160 | 0.11% | 9q | +149.5%+$236.6K |
| Sankala Group LLC | $394.5K | 6,860 | 0.26% | 3q | -19.0%-$92.3K |
| Savant Capital, LLC | $372.4K | 5,812 | 0.00% | new | NEW |
| Fort Sheridan Advisors LLC | $352.6K | 5,500 | 0.04% | 2q | HELD |
| Cetera Investment Advisers | $341.6K | 5,329 | 0.00% | 13q | -18.9%-$79.4K |
| PRIMORIS WEALTH ADVISORS, LLC | $320.5K | 5,000 | 0.15% | new | NEW |
| Federation des caisses Desjardins du Quebec | $266.0K | 4,149 | 0.00% | 15q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $250.0K | 3,900 | 0.00% | new | NEW |
| Visionary Wealth Advisors | $245.4K | 3,828 | 0.01% | 7q | -7.1%-$18.8K |
| NewEdge Advisors, LLC | $239.6K | 3,738 | 0.00% | 8q | -51.5%-$255.0K |
| Ergawealth Advisors, Inc. | $236.0K | 3,681 | 0.09% | 2q | HELD |
| PRIVATE TRUST CO NA | $231.0K | 3,605 | 0.02% | 16q | HELD |
| INTEGRITY ALLIANCE, LLC. | $227.6K | 3,550 | 0.01% | 6q | -19.7%-$56.0K |
| Integrated Wealth Management | $223.5K | 3,486 | 0.24% | new | NEW |
| Annex Advisory Services, LLC | $222.7K | 3,474 | 0.00% | 4q | -72.0%-$573.2K |
| Western Wealth Management, LLC | $221.1K | 3,450 | 0.01% | 3q | -31.2%-$100.3K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $202.5K | 3,159 | 0.09% | new | NEW |
| Farther Finance Advisors, LLC | $197.4K | 3,079 | 0.00% | 5q | +34.6%+$50.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $162.2K | 2,590 | 0.01% | 3q | HELD |
| FIFTH THIRD BANCORP | $138.3K | 2,157 | 0.00% | 2q | -6.9%-$10.2K |
Showing the largest 100 of 123 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 | 33 | $205.1M | 3,804,603 | 11 | 10 | 11 | 0.0% |
| Q2 2026 | 123 | $629.2M | 9,378,118 | 19 | 42 | 42 | 4.5% |
| Q1 2026 | 128 | $589.7M | 8,668,407 | 19 | 48 | 48 | 6.0% |
| Q4 2025 | 134 | $660.9M | 10,021,891 | 23 | 42 | 49 | 2.5% |
| Q3 2025 | 132 | $820.4M | 11,732,125 | 20 | 48 | 41 | 2.8% |
| Q2 2025 | 134 | $746.3M | 10,801,778 | 19 | 60 | 39 | 3.0% |
| Q1 2025 | 144 | $779.9M | 10,639,687 | 32 | 38 | 56 | 2.5% |
| Q4 2024 | 142 | $742.5M | 10,545,306 | 26 | 42 | 44 | 2.4% |
| Q3 2024 | 134 | $814.4M | 9,208,876 | 29 | 45 | 38 | 6.8% |
| Q2 2024 | 120 | $591.6M | 7,589,347 | 30 | 41 | 25 | 3.4% |
| Q1 2024 | 108 | $628.0M | 7,680,217 | 16 | 35 | 35 | 3.1% |
| Q4 2023 | 120 | $588.2M | 6,673,516 | 30 | 41 | 25 | 2.8% |
| Q3 2023 | 114 | $438.3M | 5,635,934 | 21 | 41 | 32 | 5.7% |
| Q2 2023 | 114 | $424.3M | 4,270,229 | 28 | 46 | 19 | 7.3% |
| Q1 2023 | 105 | $375.0M | 3,615,951 | 23 | 37 | 26 | 7.6% |
| Q4 2022 | 99 | $400.0M | 4,325,834 | 33 | 32 | 16 | 5.2% |
| Q3 2022 | 79 | $8.8B | 94,247,533 | 23 | 24 | 14 | 0.1% |
| Q2 2022 | 69 | $10.3B | 95,051,576 | 16 | 20 | 17 | 0.0% |
| Q1 2022 | 66 | $13.2B | 99,725,086 | 15 | 20 | 15 | 0.1% |
| Q4 2021 | 59 | $10.7B | 70,144,254 | 8 | 21 | 13 | 0.1% |
| Q3 2021 | 53 | $9.6B | 65,780,592 | 8 | 13 | 17 | 0.0% |
| Q2 2021 | 55 | $9.2B | 63,380,274 | 9 | 13 | 20 | 0.1% |
| Q1 2021 | 56 | $455.6M | 3,441,236 | 12 | 19 | 13 | 0.3% |
| Q4 2020 | 62 | $225.5M | 1,339,992 | 11 | 19 | 18 | 2.9% |
| Q3 2020 | 62 | $835.7M | 4,850,766 | 11 | 25 | 12 | 0.8% |
| Q2 2020 | 67 | $812.3M | 4,659,388 | 18 | 14 | 23 | 0.8% |
| Q1 2020 | 62 | $708.7M | 4,032,777 | 18 | 20 | 13 | 0.6% |
| Q4 2019 | 53 | $388.9M | 2,883,723 | 11 | 11 | 15 | 1.1% |
| Q3 2019 | 48 | $284.9M | 1,938,021 | 16 | 12 | 13 | 1.6% |
| Q2 2019 | 33 | $125.6M | 910,949 | 5 | 10 | 8 | 6.9% |
| Q1 2019 | 32 | $82.0M | 665,143 | 9 | 12 | 5 | 3.0% |
| Q4 2018 | 27 | $48.6M | 410,459 | 1 | 1 | 1 | 5.1% |