PIMCO ETF TR (BOND)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
27
Reporting holders
$220.9M
Reported value
0.0%
Calls
0.0%
Puts
-519
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 |
|---|---|---|---|---|---|
| Legacy Private Trust Co. | $41.9M | 481,440 | 2.29% | 12q | +45.7%+$13.1M |
| Cooper Financial Group | $40.5M | 465,447 | 3.22% | 14q | +7.5%+$2.8M |
| ECLECTIC ASSOCIATES INC /ADV | $40.4M | 464,481 | 4.52% | 9q | +13.2%+$4.7M |
| Farther Finance Advisors, LLC | $18.2M | 209,458 | 0.13% | 11q | +110.2%+$9.6M |
| MRA Advisory Group | $17.0M | 195,843 | 6.37% | 6q | +63.4%+$6.6M |
| KWMG, LLC | $14.7M | 169,327 | 1.06% | 24q | +7.8%+$1.1M |
| ACIMA PRIVATE WEALTH, LLC | $13.2M | 151,802 | 3.83% | 12q | +2.3%+$297.8K |
| STEPH & CO | $12.0M | 137,499 | 3.05% | 28q | +12.7%+$1.3M |
| Pacifica Partners Inc. | $5.8M | 66,616 | 1.74% | 28q | HELD |
| Taylor & Morgan Wealth Management, LLC | $5.4M | 62,106 | 2.60% | 8q | +9.7%+$477.1K |
| TITLEIST ASSET MANAGEMENT, LLC | $3.3M | 37,599 | 0.21% | 4q | -6.2%-$216.9K |
| Emergent Wealth Advisors, LLC | $2.6M | 30,173 | 1.37% | 11q | -0.7%-$17.7K |
| Intelligence Driven Advisers, LLC | $2.4M | 28,133 | 0.42% | 30q | HELD |
| Wealth Enhancement Trust Services, Inc. | $663.1K | 7,623 | 0.07% | 4q | -54.4%-$791.8K |
| Williams & Novak Wealth Management, LLC | $645.6K | 7,421 | 0.38% | 12q | -31.4%-$295.3K |
| FSA Investment Group, LLC | $588.7K | 6,767 | 0.19% | 8q | +1.1%+$6.2K |
| Avidian Wealth Enterprises, LLC | $367.8K | 4,229 | 0.01% | 10q | +32.4%+$90.0K |
| AVAII WEALTH MANAGEMENT, LLC | $298.0K | 3,444 | 0.09% | 8q | +6.7%+$18.7K |
| Apella Capital, LLC | $281.6K | 3,253 | 0.00% | 21q | -1.6%-$4.5K |
| Sincerus Advisory, LLC | $247.7K | 2,847 | 0.16% | new | NEW |
| EASTERN BANK | $158.1K | 1,817 | 0.00% | 9q | +3534.0%+$153.7K |
| ELEVATION WEALTH PARTNERS, LLC | $71.3K | 819 | 0.02% | 15q | +1.2% |
| Bangor Savings Bank | $70.6K | 812 | 0.01% | new | NEW |
| Bullock Wealth Management Group | $60.6K | 699 | 0.03% | 11q | +294.9%+$45.3K |
| CoreCap Advisors, LLC | $32.2K | 370 | 0.00% | 11q | -2.6% |
| Central Pacific Bank - Trust Division | $870 | 10 | 0.00% | 11q | HELD |
| Versant Capital Management, Inc | $696 | 8 | 0.00% | 13q | HELD |
| CX Institutional | $80 | 921 | 0.00% | 2q | -14.8% |
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 | 27 | $220.9M | 2,540,043 | 2 | 15 | 6 | 0.0% |
| Q2 2026 | 546 | $6.8B | 74,186,133 | 57 | 276 | 127 | 0.0% |
| Q1 2026 | 527 | $6.4B | 69,236,663 | 48 | 255 | 125 | 0.0% |
| Q4 2025 | 511 | $5.5B | 58,659,008 | 54 | 232 | 117 | 0.0% |
| Q3 2025 | 460 | $4.7B | 50,221,242 | 23 | 202 | 145 | 0.0% |
| Q2 2025 | 471 | $4.4B | 48,268,718 | 40 | 180 | 172 | 0.0% |
| Q1 2025 | 459 | $4.3B | 46,540,191 | 43 | 190 | 132 | 0.0% |
| Q4 2024 | 449 | $3.9B | 43,518,599 | 33 | 184 | 121 | 0.0% |
| Q3 2024 | 417 | $3.6B | 38,336,851 | 45 | 192 | 111 | 0.0% |
| Q2 2024 | 396 | $3.1B | 34,181,004 | 32 | 173 | 127 | 0.0% |
| Q1 2024 | 398 | $3.5B | 37,602,616 | 37 | 170 | 116 | 0.0% |
| Q4 2023 | 402 | $3.1B | 33,537,071 | 58 | 143 | 126 | 0.0% |
| Q3 2023 | 365 | $2.6B | 29,510,339 | 26 | 155 | 121 | 0.0% |
| Q2 2023 | 373 | $2.5B | 27,353,160 | 31 | 140 | 126 | 0.0% |
| Q1 2023 | 370 | $2.2B | 23,289,345 | 34 | 136 | 127 | 0.0% |
| Q4 2022 | 368 | $2.0B | 22,268,815 | 41 | 122 | 125 | 0.0% |
| Q3 2022 | 339 | $1.8B | 19,596,074 | 18 | 116 | 146 | 0.0% |
| Q2 2022 | 376 | $2.0B | 20,820,648 | 30 | 100 | 166 | 0.1% |
| Q1 2022 | 401 | $2.5B | 23,726,094 | 39 | 118 | 155 | 0.0% |
| Q4 2021 | 410 | $2.7B | 24,335,231 | 32 | 148 | 125 | 0.0% |
| Q3 2021 | 382 | $2.4B | 21,774,561 | 25 | 150 | 108 | 0.0% |
| Q2 2021 | 385 | $2.5B | 22,661,253 | 31 | 144 | 122 | 0.0% |
| Q1 2021 | 384 | $2.4B | 21,954,881 | 36 | 154 | 117 | 0.0% |
| Q4 2020 | 376 | $2.2B | 19,469,784 | 35 | 142 | 90 | 0.1% |
| Q3 2020 | 346 | $2.0B | 17,987,342 | 35 | 164 | 73 | 0.1% |
| Q2 2020 | 318 | $1.8B | 16,227,772 | 34 | 135 | 71 | 0.1% |
| Q1 2020 | 321 | $1.5B | 15,170,345 | 34 | 104 | 114 | 0.0% |
| Q4 2019 | 328 | $1.5B | 14,106,054 | 36 | 130 | 60 | 0.2% |
| Q3 2019 | 278 | $1.3B | 12,294,881 | 36 | 114 | 57 | 0.2% |
| Q2 2019 | 257 | $1.2B | 11,502,890 | 36 | 101 | 59 | 0.1% |
| Q1 2019 | 246 | $1.1B | 9,986,274 | 36 | 86 | 64 | 0.1% |
| Q4 2018 | 232 | $962.4M | 9,361,687 | 0 | 7 | 5 | 0.0% |