PIMCO ETF TR (CORP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
187
Reporting holders
$1.2B
Reported value
0.9%
Held as options
-4
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $439.6M | 4,536,365 | 0.03% | 31q | -0.7%-$3.3M |
| LPL Financial LLC | $113.5M | 1,170,855 | 0.03% | 31q | -7.3%-$9.0M |
| MORGAN STANLEY | $81.6M | 841,654 | 0.00% | 35q | +10.8%+$8.0M |
| RAM Investment Partners, LLC | $54.4M | 561,746 | 8.71% | 15q | +5.9%+$3.0M |
| OneDigital Investment Advisors LLC | $37.5M | 387,390 | 0.32% | 16q | +3.6%+$1.3M |
| Allianz Asset Management GmbH | $36.9M | 380,794 | 0.03% | 18q | +12.5%+$4.1M |
| Mokosak Advisory Group, LLC | $26.4M | 272,417 | 5.72% | 31q | +5.6%+$1.4M |
| NewEdge Advisors, LLC | $20.2M | 208,319 | 0.06% | 10q | +4.3%+$830.4K |
| UBS Group AG | $20.1M | 207,715 | 0.00% | 31q | +1.3%+$263.4K |
| XML Financial, LLC | $17.7M | 182,658 | 1.29% | 11q | -0.9%-$152.1K |
| NOVEM GROUP | $15.2M | 156,839 | 1.54% | 7q | +4.0%+$584.5K |
| Gallagher Fiduciary Advisors, LLC | $14.7M | 151,820 | 0.48% | 6q | -98.9%-$1.3B |
| McAdam, LLC | $13.5M | 139,192 | 0.52% | 31q | +27.4%+$2.9M |
| RFG Advisory, LLC | $10.6M | 109,483 | 0.17% | 3q | +209.9%+$7.2M |
| Cetera Investment Advisers | $10.5M | 108,776 | 0.01% | 13q | +29.0%+$2.4M |
| JONES FINANCIAL COMPANIES LLLP | $9.9M | 101,464 | 0.00% | 10q | +6.6%+$607.6K |
| ROYAL BANK OF CANADA | $9.3M | 96,106 | 0.00% | 31q | -6.8%-$683.9K |
| MYECFO, LLC | $8.6M | 88,576 | 3.24% | 15q | +7.0%+$563.2K |
| ISLAY CAPITAL MANAGEMENT, LLC | $8.3M | 85,564 | 3.83% | 27q | +9.6%+$727.5K |
| ENVESTNET ASSET MANAGEMENT INC | $8.1M | 84,009 | 0.00% | 31q | +2.8%+$218.2K |
| WELLS FARGO & COMPANY/MN | $8.1M | 83,720 | 0.00% | 31q | -47.0%-$7.2M |
| Modern Wealth Management, LLC | $7.7M | 79,372 | 0.09% | 4q | -45.4%-$6.4M |
| MML INVESTORS SERVICES, LLC | $7.7M | 79,101 | 0.02% | 27q | +9.2%+$642.9K |
| IMC-Chicago, LLC | $7.4M | options only | 0.00% | 6q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $7.1M | 73,274 | 0.00% | 31q | -45.9%-$6.0M |
| Modera Wealth Management, LLC | $6.9M | 71,487 | 0.07% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.9M | 70,825 | 0.00% | 15q | +6.3%+$403.8K |
| Integrated Wealth Concepts LLC | $6.7M | 68,642 | 0.03% | 15q | +76.5%+$2.9M |
| Waverly Advisors, LLC | $6.0M | 62,382 | 0.04% | 7q | +2.5%+$145.3K |
| Private Advisor Group, LLC | $5.9M | 61,285 | 0.03% | 31q | +2.5%+$146.7K |
| Mariner, LLC | $5.8M | 59,812 | 0.01% | 3q | +481.8%+$4.8M |
| Cerity Partners LLC | $5.7M | 58,910 | 0.01% | 15q | -1.1%-$61.9K |
| Dakota Wealth Management | $5.4M | 55,926 | 0.10% | 3q | +5.2%+$268.6K |
| CreativeOne Wealth, LLC | $5.3M | 55,179 | 0.12% | 31q | -3.2%-$176.1K |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 54,493 | 0.00% | 7q | +7.5%+$367.4K |
| Fortis Capital Management LLC | $5.3M | 54,312 | 0.59% | 26q | -6.0%-$336.7K |
| Ausdal Financial Partners, Inc. | $5.2M | 53,985 | 0.20% | 31q | -36.0%-$2.9M |
| OSAIC HOLDINGS, INC. | $5.1M | 53,003 | 0.01% | 26q | +4.6%+$227.4K |
| True North Advisors, LLC | $4.9M | 50,239 | 0.47% | 3q | +0.6%+$29.7K |
| Bernard Wealth Management Corp. | $4.9M | 50,079 | 1.79% | 7q | +8.9%+$395.2K |
| FIRST AMERICAN TRUST, FSB | $4.7M | 48,081 | 0.28% | 2q | +24.7%+$923.2K |
| CAPE COD FIVE CENTS SAVINGS BANK | $4.6M | 47,974 | 0.38% | 14q | -19.9%-$1.2M |
| JPMORGAN CHASE & CO | $4.6M | 47,601 | 0.00% | 24q | +32.4%+$1.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.1M | 42,389 | 0.08% | 6q | +24.3%+$802.4K |
| SIMPLEX TRADING, LLC | $3.5M | options only | 0.00% | 18q | OPTIONS |
| Summit Financial, LLC | $3.5M | 35,708 | 0.04% | 6q | -5.3%-$193.5K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3.3M | 34,525 | 0.40% | 6q | +6.1%+$193.6K |
| SHEPHERD KAPLAN KROCHUK, LLC | $3.1M | 32,386 | 2.49% | 15q | -5.5%-$182.4K |
| Baird Financial Group, Inc. | $2.8M | 28,726 | 0.00% | 29q | +12.5%+$309.5K |
| PAX Financial Group, LLC | $2.8M | 28,544 | 0.41% | 13q | HELD |
| Strategic Blueprint, LLC | $2.6M | 26,599 | 0.13% | 25q | +0.8%+$20.4K |
| Cannon Advisors, Inc. | $2.4M | 24,996 | 1.45% | 8q | +56.5%+$863.0K |
| CITADEL ADVISORS LLC | $2.3M | 23,733 | 0.00% | 7q | -63.7%-$4.0M |
| GeoWealth Management, LLC | $2.2M | 22,188 | 0.07% | 22q | -14.0%-$349.6K |
| TRUIST FINANCIAL CORP | $2.1M | 21,311 | 0.00% | 27q | -13.7%-$328.2K |
| Mutual Advisors, LLC | $1.9M | 19,982 | 0.04% | 4q | +13.3%+$226.6K |
| Great Waters Wealth Management | $1.7M | 18,053 | 0.16% | 15q | -3.0%-$54.0K |
| Sequoia Financial Advisors, LLC | $1.7M | 17,935 | 0.01% | 31q | -49.7%-$1.7M |
| Asset One Wealth Management LLC | $1.7M | 17,430 | 0.18% | 3q | +10.0%+$151.8K |
| BNP PARIBAS | $1.7M | 17,156 | 0.05% | 10q | +16.5%+$236.0K |
| Unique Wealth Strategies, LLC | $1.7M | 17,142 | 0.60% | 10q | +1.0%+$15.9K |
| Alliance Wealth Management Group | $1.6M | 16,707 | 0.32% | 30q | -25.3%-$546.9K |
| Towercrest Capital Management | $1.6M | 16,707 | 0.23% | 31q | -25.3%-$546.9K |
| Kingsview Wealth Management, LLC | $1.6M | 16,009 | 0.02% | 38q | +15.0%+$202.3K |
| Sanctuary Advisors, LLC | $1.5M | 15,963 | 0.01% | 9q | -1.6%-$25.5K |
| Security Financial Services, INC. | $1.5M | 15,673 | 0.21% | 9q | -3.6%-$57.2K |
| AE Wealth Management LLC | $1.4M | 14,885 | 0.01% | 7q | +104.6%+$737.4K |
| Bank of New York Mellon Corp | $1.4M | 14,681 | 0.00% | 5q | +28.7%+$316.9K |
| DAVENPORT & Co LLC | $1.4M | 14,559 | 0.01% | 14q | +1.8%+$25.0K |
| Van Hulzen Asset Management, LLC | $1.4M | 14,505 | 0.10% | 7q | +155.9%+$856.3K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.4M | 14,071 | 0.20% | 3q | HELD |
| IPG Investment Advisors LLC | $1.3M | 13,750 | 0.19% | 10q | HELD |
| HighTower Advisors, LLC | $1.3M | 13,607 | 0.00% | 23q | +1.3%+$16.4K |
| STIFEL FINANCIAL CORP | $1.3M | 13,366 | 0.00% | 11q | -4.1%-$54.7K |
| Farther Finance Advisors, LLC | $1.3M | 13,329 | 0.01% | 10q | -17.7%-$276.9K |
| Financial Freedom, LLC | $1.3M | 13,246 | 0.59% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 11,951 | 0.00% | 31q | +5.6%+$61.8K |
| Gotham Asset Management, LLC | $1.2M | 11,890 | 0.00% | 7q | HELD |
| Savvy Advisors, Inc. | $1.1M | 11,760 | 0.02% | 3q | HELD |
| BAM Wealth Management, LLC | $1.1M | 10,901 | 0.66% | 4q | -8.3%-$95.7K |
| AQR CAPITAL MANAGEMENT LLC | $1.0M | 10,389 | 0.00% | 2q | +185.6%+$654.2K |
| Jefferies Financial Group Inc. | $992.6K | 10,244 | 0.01% | 3q | -1.5%-$14.7K |
| Advisory Services Network, LLC | $924.2K | 9,538 | 0.01% | 15q | -3.4%-$32.7K |
| PFG Advisors | $916.7K | 9,460 | 0.05% | 31q | -6.9%-$67.7K |
| Allianz SE | $872.1K | 9,000 | 0.01% | 3q | HELD |
| Equitable Holdings, Inc. | $804.6K | 8,303 | 0.00% | 12q | +71.6%+$335.8K |
| Arrowroot Family Office, LLC | $796.5K | 8,220 | 0.23% | 13q | +1.0%+$8.2K |
| MILESTONE ASSET MANAGEMENT, LLC | $785.9K | 8,110 | 0.12% | 9q | -6.0%-$50.2K |
| Ameritas Advisory Services, LLC | $762.5K | 7,868 | 0.02% | 10q | +110.9%+$400.9K |
| Trek Financial, LLC | $724.5K | 7,477 | 0.04% | new | NEW |
| Performance Wealth Partners, LLC | $695.4K | 7,176 | 0.02% | 19q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $623.7K | 6,441 | 0.01% | 5q | -6.7%-$44.5K |
| Nicholas Wealth, LLC. | $617.0K | 6,368 | 0.34% | 2q | +46.1%+$194.6K |
| BLB&B Advisors, LLC | $602.1K | 6,213 | 0.02% | 3q | -16.5%-$118.9K |
| Focus Partners Wealth | $601.7K | 6,210 | 0.00% | 11q | +3.1%+$18.1K |
| Boomfish Wealth Group, LLC | $591.1K | 6,100 | 0.27% | 7q | +3.8%+$21.8K |
| PKS Advisory Services, LLC | $535.1K | 5,522 | 0.09% | new | NEW |
| Savant Capital, LLC | $530.9K | 5,458 | 0.00% | 4q | +100.0%+$265.5K |
| Stonebridge Financial Group, LLC | $521.9K | 5,386 | 0.04% | 7q | +0.9%+$4.7K |
| Net Worth Advisory Group | $521.0K | 5,376 | 0.13% | 8q | -94.9%-$9.8M |
Showing the largest 100 of 194 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 | 187 | $1.2B | 12,196,032 | 19 | 67 | 57 | 0.9% |
| Q1 2026 | 191 | $1.3B | 13,477,872 | 27 | 68 | 48 | 0.3% |
| Q4 2025 | 183 | $936.9M | 9,546,556 | 27 | 66 | 53 | 0.3% |
| Q3 2025 | 166 | $897.6M | 9,084,897 | 13 | 59 | 52 | 0.2% |
| Q2 2025 | 165 | $873.1M | 8,949,358 | 13 | 64 | 54 | 0.2% |
| Q1 2025 | 171 | $817.1M | 8,433,519 | 19 | 57 | 53 | 0.1% |
| Q4 2024 | 165 | $762.2M | 8,010,825 | 22 | 52 | 45 | 0.0% |
| Q3 2024 | 146 | $754.4M | 7,586,485 | 10 | 61 | 43 | 0.0% |
| Q2 2024 | 148 | $688.0M | 7,235,377 | 15 | 52 | 55 | 0.0% |
| Q1 2024 | 143 | $792.0M | 8,186,757 | 20 | 52 | 39 | 0.7% |
| Q4 2023 | 132 | $693.9M | 7,152,301 | 15 | 53 | 36 | 0.0% |
| Q3 2023 | 133 | $538.2M | 5,916,050 | 15 | 54 | 39 | 0.0% |
| Q2 2023 | 122 | $432.6M | 4,562,197 | 10 | 42 | 48 | 0.0% |
| Q1 2023 | 120 | $420.6M | 4,372,734 | 17 | 37 | 47 | 0.0% |
| Q4 2022 | 105 | $501.2M | 5,385,277 | 30 | 33 | 30 | 0.0% |
| Q3 2022 | 105 | $373.1M | 4,088,479 | 3 | 34 | 44 | 0.0% |
| Q2 2022 | 122 | $343.3M | 3,556,505 | 7 | 32 | 56 | 0.1% |
| Q1 2022 | 135 | $410.9M | 3,947,957 | 11 | 52 | 49 | 0.1% |
| Q4 2021 | 142 | $444.0M | 3,938,559 | 11 | 56 | 29 | 0.0% |
| Q3 2021 | 124 | $379.9M | 3,348,825 | 5 | 47 | 35 | 0.0% |
| Q2 2021 | 134 | $408.6M | 3,565,408 | 15 | 41 | 43 | 0.0% |
| Q1 2021 | 133 | $415.7M | 3,723,736 | 12 | 49 | 44 | 0.0% |
| Q4 2020 | 137 | $436.6M | 3,767,270 | 7 | 56 | 29 | 0.0% |
| Q3 2020 | 130 | $375.9M | 3,272,271 | 12 | 50 | 33 | 0.2% |
| Q2 2020 | 129 | $342.6M | 2,997,392 | 22 | 43 | 37 | 0.0% |
| Q1 2020 | 123 | $342.6M | 3,291,003 | 21 | 41 | 40 | 0.1% |
| Q4 2019 | 130 | $328.0M | 2,974,311 | 19 | 49 | 35 | 0.0% |
| Q3 2019 | 116 | $282.5M | 2,565,116 | 15 | 44 | 37 | 0.0% |
| Q2 2019 | 121 | $445.2M | 4,127,492 | 8 | 56 | 36 | 0.0% |
| Q1 2019 | 128 | $354.6M | 3,393,566 | 18 | 55 | 32 | 0.0% |
| Q4 2018 | 118 | $299.3M | 3,021,048 | 1 | 3 | 4 | 0.0% |