PIMCO ETF TR (BILZ)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
119
Reporting holders
$789.9M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $141.2M | 1,399,384 | 0.66% | 12q | +79.2%+$62.4M |
| Delta Investment Management, LLC | $56.4M | 559,113 | 9.29% | 6q | -9.2%-$5.7M |
| CAPTRUST FINANCIAL ADVISORS | $47.7M | 472,404 | 0.07% | 8q | -10.2%-$5.4M |
| Beacon Capital Management, LLC | $42.5M | 421,207 | 6.23% | 9q | -13.5%-$6.6M |
| Allianz Asset Management GmbH | $40.9M | 405,580 | 0.04% | 10q | -56.1%-$52.3M |
| LPL Financial LLC | $32.2M | 318,743 | 0.01% | 11q | +1.0%+$313.0K |
| Summit Financial Wealth Advisors, LLC | $32.0M | 316,805 | 4.09% | 5q | +4.6%+$1.4M |
| SMART Wealth LLC | $29.0M | 287,474 | 6.25% | 5q | +88.4%+$13.6M |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $28.7M | 284,589 | 7.25% | 5q | +2.0%+$550.8K |
| Biltmore Wealth Management, LLC | $26.6M | 263,637 | 8.31% | 13q | +43.7%+$8.1M |
| GOLDMAN SACHS GROUP INC | $23.2M | 229,978 | 0.00% | 8q | -40.6%-$15.8M |
| ACCESS FINANCIAL SERVICES, INC. | $21.7M | 215,191 | 7.12% | 7q | -8.2%-$1.9M |
| Authentikos Wealth Advisory, LLC | $21.5M | 212,838 | 13.71% | 8q | +3.1%+$638.5K |
| Mid-American Wealth Advisory Group, Inc. | $17.9M | 177,678 | 6.48% | 11q | +38.6%+$5.0M |
| Parallel Advisors, LLC | $13.9M | 138,046 | 0.21% | 7q | -42.5%-$10.3M |
| Tower Research Capital LLC (TRC) | $13.3M | 132,117 | 0.33% | 2q | +101.3%+$6.7M |
| ROYAL BANK OF CANADA | $11.4M | 112,857 | 0.00% | 10q | +4.0%+$438.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.4M | 102,565 | 0.00% | 2q | +244.0%+$7.3M |
| Lloyd Advisory Services, LLC. | $9.6M | 94,845 | 3.71% | 9q | +4222.9%+$9.4M |
| Essex Financial Services, Inc. | $8.4M | 83,111 | 0.42% | 8q | -5.5%-$491.4K |
| Bridgewealth Advisory Group, LLC | $7.0M | 69,673 | 1.33% | 12q | -3.7%-$268.4K |
| Private Advisory Group LLC | $6.7M | 66,223 | 0.36% | 6q | +2.5%+$162.1K |
| Kooman & Associates | $6.6M | 65,055 | 1.76% | 6q | +2.3%+$147.6K |
| Aegis Wealth Management, Inc. | $5.2M | 51,964 | 3.39% | 3q | +16.3%+$735.0K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $5.2M | 51,562 | 3.05% | new | NEW |
| Wellment Financial | $5.2M | 51,511 | 5.92% | 7q | +159.3%+$3.2M |
| VANCE WEALTH, LLC | $5.0M | 49,237 | 1.12% | new | NEW |
| Trajan Wealth LLC | $4.9M | 48,646 | 0.19% | 10q | -10.5%-$573.8K |
| POM Investment Strategies, LLC | $4.6M | 45,501 | 5.20% | 2q | +154.1%+$2.8M |
| FSA Advisors, Inc. | $4.1M | 40,520 | 0.94% | 10q | +428.8%+$3.3M |
| NewEdge Advisors, LLC | $3.8M | 37,742 | 0.01% | 2q | HELD |
| Southland Equity Partners LLC | $3.7M | 37,076 | 0.66% | 9q | +8.2%+$283.7K |
| SFG Wealth Management, LLC. | $3.7M | 36,999 | 1.34% | 2q | +5.5%+$193.7K |
| Asset One Wealth Management LLC | $3.6M | 35,548 | 0.38% | new | NEW |
| HOWARD BAILEY SECURITIES, LLC | $3.4M | 33,625 | 1.27% | 8q | +173.7%+$2.2M |
| CITADEL ADVISORS LLC | $3.2M | 32,121 | 0.00% | 4q | -66.5%-$6.4M |
| Integrated Wealth Concepts LLC | $3.2M | 31,730 | 0.02% | 10q | +62.1%+$1.2M |
| Addison Capital Co | $3.2M | 31,348 | 0.52% | 9q | +12.5%+$351.7K |
| OSAIC HOLDINGS, INC. | $3.1M | 31,102 | 0.00% | 11q | -4.4%-$143.4K |
| Farther Finance Advisors, LLC | $3.1M | 31,035 | 0.02% | 4q | +1.1%+$34.9K |
| Boomfish Wealth Group, LLC | $2.9M | 28,428 | 1.31% | 3q | +38.7%+$800.6K |
| Integrated Wealth Management | $2.9M | 28,416 | 3.03% | 3q | +178.4%+$1.8M |
| B.O.S.S. Retirement Advisors, LLC | $2.8M | 28,047 | 0.76% | 9q | +444.1%+$2.3M |
| ABLE Financial Group, LLC | $2.8M | 27,945 | 0.47% | 8q | -47.3%-$2.5M |
| Astoria Portfolio Advisors LLC. | $2.8M | 27,258 | 0.46% | 10q | +55.4%+$981.1K |
| Legacy Capital Wealth Partners, LLC | $2.7M | 26,988 | 0.52% | 9q | HELD |
| Mutual Advisors, LLC | $2.7M | 26,912 | 0.05% | 2q | +340.0%+$2.1M |
| SEI INVESTMENTS CO | $2.5M | 25,249 | 0.00% | 2q | +71.1%+$1.1M |
| Outlook Wealth Advisors, LLC | $2.5M | 24,342 | 0.53% | 11q | +140.5%+$1.4M |
| Private Advisor Group, LLC | $2.2M | 21,646 | 0.01% | 11q | +172.0%+$1.4M |
| FWG Investments, LLC. | $2.1M | 21,256 | 1.14% | 5q | +230.6%+$1.5M |
| Elevated Capital Advisors, LLC | $2.1M | 20,564 | 0.57% | 9q | +65.3%+$820.2K |
| Csenge Advisory Group | $2.0M | 19,819 | 0.08% | 11q | -15.6%-$370.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 19,098 | 0.00% | 12q | +42.1%+$571.0K |
| STIFEL FINANCIAL CORP | $1.8M | 18,007 | 0.00% | 4q | +18.8%+$287.8K |
| WCG Wealth Advisors LLC | $1.7M | 16,918 | 0.04% | 3q | +5.2%+$84.1K |
| Precision Wealth Strategies, LLC | $1.7M | 16,857 | 0.51% | 12q | -28.2%-$667.5K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.7M | 16,421 | 0.71% | 6q | +278.7%+$1.2M |
| PATTEN & PATTEN INC/TN | $1.6M | 16,085 | 0.09% | 10q | -0.6%-$9.7K |
| Networth Advisors, LLC | $1.6M | 15,411 | 0.90% | 3q | +151.6%+$937.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 14,823 | 0.00% | new | NEW |
| Apella Capital, LLC | $1.4M | 13,668 | 0.02% | 2q | HELD |
| Centennial Advisors, LLC | $1.3M | 13,124 | 1.58% | 3q | +222.0%+$913.2K |
| GTS SECURITIES LLC | $1.2M | 12,286 | 0.03% | new | NEW |
| Great Lakes Retirement, Inc. | $1.2M | 12,232 | 0.11% | 11q | +84.4%+$565.0K |
| Snowden Capital Advisors LLC | $1.1M | 11,339 | 0.03% | 12q | HELD |
| LifeWealth Investments, LLC | $1.1M | 10,907 | 0.29% | 7q | +238.6%+$775.8K |
| Richmond Brothers, Inc. | $1.1M | 10,897 | 0.57% | new | NEW |
| Trek Financial, LLC | $1.1M | 10,444 | 0.05% | 7q | +5.4%+$53.9K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $988.3K | 9,792 | 0.19% | 3q | -13.3%-$151.4K |
| MML INVESTORS SERVICES, LLC | $983.8K | 9,747 | 0.00% | 6q | -41.9%-$710.3K |
| Sanctuary Advisors, LLC | $915.4K | 9,070 | 0.00% | 2q | +121.1%+$501.4K |
| FreeGulliver LLC | $803.3K | 7,959 | 0.28% | 3q | -38.6%-$504.7K |
| Mosley Wealth Management | $794.8K | 7,875 | 0.25% | 2q | +1685.7%+$750.3K |
| Base Wealth Management LLC | $783.5K | 7,763 | 0.36% | 5q | -4.4%-$36.3K |
| Williams & Novak, LLC | $771.2K | 7,641 | 0.51% | 2q | +8.2%+$58.5K |
| Quest 10 Wealth Builders, Inc. | $688.9K | 6,826 | 0.54% | 7q | +182.8%+$445.3K |
| Arax Advisory Partners | $623.3K | 6,175 | 0.00% | new | NEW |
| Golden Reserve Retirement LLC | $596.5K | 5,910 | 0.09% | new | NEW |
| Stratos Wealth Partners, LTD. | $587.2K | 5,818 | 0.01% | 4q | +19.6%+$96.2K |
| Kingdom Financial Group LLC. | $532.5K | 5,276 | 0.14% | 5q | +140.5%+$311.0K |
| Blackston Financial Advisory Group, LLC | $529.8K | 5,249 | 0.30% | 7q | +127.4%+$296.8K |
| Kestra Advisory Services, LLC | $498.5K | 4,939 | 0.00% | 3q | +3.0%+$14.3K |
| RAYMOND JAMES FINANCIAL INC | $441.8K | 4,377 | 0.00% | 2q | -3.7%-$16.8K |
| Nest Investments, LLC | $401.5K | 3,978 | 0.31% | new | NEW |
| Key Capital Management, INC | $401.3K | 3,976 | 0.21% | 3q | +28.1%+$87.9K |
| Founders Financial Alliance, LLC | $398.9K | 3,952 | 0.05% | 6q | -32.9%-$195.4K |
| Dean, Jacobson Financial Services, LLC | $390.0K | 3,864 | 0.21% | new | NEW |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $380.4K | 3,769 | 0.05% | 2q | -36.5%-$218.5K |
| COMPASS FINANCIAL MANAGEMENT LLC | $375.6K | 3,729 | 0.05% | new | FIRST |
| Montgomery Financial Services LLC | $328.2K | 3,252 | 0.29% | new | FIRST |
| EVOLUTION WEALTH MANAGEMENT INC. | $319.6K | 3,167 | 0.19% | 5q | +14.2%+$39.8K |
| IFG Advisory, LLC | $284.5K | 2,819 | 0.01% | new | NEW |
| Coppell Advisory Solutions LLC | $282.9K | 15 | 0.02% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $255.2K | 2,528 | 0.00% | 5q | -14.4%-$42.9K |
| Kingsview Wealth Management, LLC | $249.7K | 2,474 | 0.00% | new | NEW |
| StoneX Group Inc. | $247.2K | 2,449 | 0.01% | new | NEW |
| Security Financial Services, INC. | $246.1K | 2,438 | 0.03% | 9q | -0.9%-$2.3K |
| Visionary Wealth Advisors | $244.8K | 2,425 | 0.01% | 7q | -24.7%-$80.4K |
| Pathstone Holdings, LLC | $230.5K | 2,284 | 0.00% | new | NEW |
Showing the largest 100 of 124 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 119 | $789.9M | 7,826,778 | 21 | 56 | 27 | 0.0% |
| Q1 2026 | 108 | $728.7M | 7,216,956 | 24 | 31 | 44 | 0.0% |
| Q4 2025 | 90 | $608.6M | 6,039,866 | 8 | 18 | 50 | 0.0% |
| Q3 2025 | 93 | $637.8M | 6,303,802 | 14 | 41 | 27 | 0.0% |
| Q2 2025 | 85 | $648.4M | 6,407,423 | 19 | 39 | 19 | 0.0% |
| Q1 2025 | 76 | $539.7M | 5,333,382 | 10 | 27 | 31 | 0.0% |
| Q4 2024 | 73 | $467.5M | 4,636,866 | 12 | 22 | 21 | 0.0% |
| Q3 2024 | 58 | $330.9M | 3,269,632 | 13 | 24 | 13 | 0.0% |
| Q2 2024 | 50 | $235.1M | 2,325,746 | 16 | 22 | 9 | 0.0% |
| Q1 2024 | 36 | $150.1M | 1,483,686 | 13 | 17 | 4 | 0.0% |
| Q4 2023 | 29 | $188.2M | 1,865,026 | 20 | 4 | 2 | 0.0% |
| Q3 2023 | 11 | $27.4M | 271,685 | 9 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $6.3M | 62,435 | 2 | 0 | 0 | 0.0% |