PIMCO ETF TR (EMNT)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
83
Reporting holders
$150.9M
Reported value
0.0%
Held as options
+12
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 |
|---|---|---|---|---|---|
| Allianz SE | $24.6M | 249,000 | 0.26% | 3q | HELD |
| PFG Investments, LLC | $21.0M | 211,780 | 0.81% | 10q | +5.0%+$992.2K |
| MORGAN STANLEY | $11.6M | 117,039 | 0.00% | 22q | -4.2%-$512.0K |
| Milestone Investment Advisors LLC | $9.6M | 96,932 | 2.07% | 15q | HELD |
| LPL Financial LLC | $6.3M | 63,794 | 0.00% | 24q | +16.0%+$871.8K |
| WCG Wealth Advisors LLC | $5.3M | 53,660 | 0.13% | 5q | -33.9%-$2.7M |
| VSM Wealth Advisory, LLC | $5.1M | 50,493 | 1.35% | new | NEW |
| Destination Wealth Management | $5.0M | 50,500 | 0.12% | 23q | +4.9%+$232.8K |
| Laurel Wealth Planning LLC | $4.4M | 44,758 | 1.96% | 20q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.3M | 43,972 | 0.01% | 18q | +2.0%+$86.2K |
| UBS Group AG | $4.0M | 40,248 | 0.00% | 26q | +1.4%+$53.9K |
| Stewardship Advisors, LLC | $3.7M | 37,700 | 0.77% | 7q | -27.7%-$1.4M |
| Cerity Partners LLC | $3.4M | 34,745 | 0.00% | 11q | -1.7%-$58.2K |
| CITADEL ADVISORS LLC | $2.6M | 26,269 | 0.00% | 3q | +3.3%+$84.1K |
| Clear Point Advisors Inc. | $2.6M | 25,520 | 2.28% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.4M | 24,540 | 0.00% | 9q | -33.2%-$1.2M |
| JANE STREET GROUP, LLC | $2.2M | 21,821 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.0M | 19,974 | 0.00% | 26q | +182.4%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 17,430 | 0.00% | 24q | +32.7%+$424.7K |
| Walkner Condon Financial Advisors LLC | $1.7M | 16,794 | 0.19% | 18q | +0.5%+$8.8K |
| GOLDMAN SACHS GROUP INC | $1.4M | 13,831 | 0.00% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $1.3M | 13,294 | 0.03% | 9q | -11.3%-$167.1K |
| Phoenix Wealth Advisors | $1.3M | 12,649 | 0.42% | 5q | -8.1%-$110.3K |
| EP Wealth Advisors, LLC | $1.2M | 12,517 | 0.00% | 2q | +194.0%+$817.2K |
| SAX WEALTH ADVISORS, LLC | $1.2M | 11,661 | 0.05% | 10q | +1.6%+$18.1K |
| LGT Group Foundation | $1.1M | 11,216 | 0.01% | 5q | +0.6%+$6.2K |
| Modera Wealth Management, LLC | $1.0M | 10,506 | 0.01% | 13q | -1.2%-$12.8K |
| Atlanta Consulting Group Advisors, LLC | $1.0M | 10,190 | 0.16% | new | NEW |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $954.5K | 9,648 | 0.45% | 3q | +5.3%+$48.3K |
| Allworth Financial LP | $932.7K | 9,427 | 0.00% | 17q | +138.7%+$541.9K |
| Ashton Thomas Private Wealth, LLC | $873.6K | 8,829 | 0.02% | 4q | +0.9%+$8.0K |
| Capital Advantage, Inc. | $865.6K | 8,748 | 0.11% | 7q | HELD |
| Cresset Asset Management, LLC | $827.5K | 8,364 | 0.00% | 2q | HELD |
| Mason & Associates Inc | $740.0K | 7,479 | 0.12% | 3q | -42.2%-$540.3K |
| RAYMOND JAMES FINANCIAL INC | $704.9K | 7,125 | 0.00% | 6q | +9.1%+$58.7K |
| Farther Finance Advisors, LLC | $669.3K | 6,765 | 0.01% | 6q | +446.4%+$546.8K |
| LexAurum Advisors, LLC | $660.1K | 6,672 | 0.08% | new | NEW |
| Beacon Pointe Advisors, LLC | $648.0K | 6,550 | 0.00% | 9q | -0.8%-$5.1K |
| ROYAL BANK OF CANADA | $647.0K | 6,541 | 0.00% | 25q | +3.4%+$21.2K |
| JPMORGAN CHASE & CO | $610.8K | 6,174 | 0.00% | 12q | +1224.9%+$564.7K |
| Mezzasalma Advisors, LLC | $583.9K | 5,902 | 0.12% | 9q | +3.7%+$20.6K |
| Koenig Investment Advisory, LLC | $553.7K | 5,597 | 0.43% | 3q | -0.6%-$3.4K |
| Mutual Advisors, LLC | $505.5K | 5,109 | 0.01% | 3q | +45.0%+$156.8K |
| AMARA FINANCIAL, LLC. | $486.6K | 4,918 | 0.29% | 8q | -24.0%-$153.6K |
| Corient Private Wealth LP | $415.7K | 4,202 | 0.00% | 6q | +100.0%+$207.9K |
| Global Retirement Partners, LLC | $387.7K | 3,919 | 0.01% | 5q | HELD |
| Round Rock Advisors LLC | $372.3K | 3,763 | 0.05% | 16q | HELD |
| Bond & Devick Financial Network, Inc. | $369.2K | 3,732 | 0.09% | 3q | HELD |
| COREPATH WEALTH PARTNERS LLC | $359.9K | 3,647 | 0.22% | 4q | -1.5%-$5.4K |
| Kestra Advisory Services, LLC | $329.5K | 3,330 | 0.00% | new | NEW |
| Summit Financial, LLC | $303.6K | 3,069 | 0.00% | new | NEW |
| First Heartland Consultants, Inc. | $299.5K | 3,027 | 0.02% | 4q | +2.2%+$6.5K |
| Creative Planning | $299.1K | 3,023 | 0.00% | 7q | -15.2%-$53.7K |
| Orion Porfolio Solutions, LLC | $279.2K | 2,822 | 0.00% | 23q | -19.3%-$66.9K |
| ENVESTNET ASSET MANAGEMENT INC | $272.6K | 2,755 | 0.00% | 19q | +8.3%+$20.8K |
| Fragasso Financial Advisors Inc | $261.6K | 2,644 | 0.01% | 4q | +2.8%+$7.1K |
| Dynamic Advisor Solutions LLC | $260.1K | 2,629 | 0.01% | 3q | -0.7%-$1.9K |
| Vise Technologies, Inc. | $258.6K | 2,614 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $245.4K | 2,480 | 0.00% | new | NEW |
| Towerpoint Wealth, LLC | $242.3K | 2,449 | 0.08% | 10q | +11.2%+$24.4K |
| Essex Financial Services, Inc. | $224.5K | 2,269 | 0.01% | 3q | -0.6%-$1.4K |
| Tradition Wealth Management, LLC | $200.8K | 2,029 | 0.01% | 2q | HELD |
| Sovereign Investment Advisors, LLC | $200.4K | 2,026 | 0.04% | new | NEW |
| Mascoma Wealth Management LLC | $198.1K | 2,002 | 0.04% | 22q | HELD |
| Wealth Enhancement Trust Services, Inc. | $179.9K | 1,822 | 0.01% | 3q | +91.8%+$86.1K |
| American Capital Advisory, LLC | $144.4K | 1,459 | 0.05% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $99.8K | 1,009 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $84.5K | 854 | 0.00% | 15q | -3.0%-$2.6K |
| PFS Partners, LLC | $63.8K | 645 | 0.03% | 10q | +1.3% |
| MERCER GLOBAL ADVISORS INC /ADV | $55.1K | 557 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $54.3K | 548 | 0.00% | 3q | +57.9%+$19.9K |
| IMA Advisory Services, Inc. | $49.5K | 500 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $28.5K | 288 | 0.00% | 21q | HELD |
| ST GERMAIN D J CO INC | $26.9K | 272 | 0.00% | 17q | +70.0%+$11.1K |
| AMERIFLEX GROUP, INC. | $22.8K | 230 | 0.01% | new | NEW |
| SYM FINANCIAL Corp | $19.3K | 195 | 0.00% | 2q | HELD |
| Smartleaf Asset Management LLC | $14.8K | 150 | 0.00% | 8q | HELD |
| Aptus Capital Advisors, LLC | $9.3K | 94 | 0.00% | 8q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $5.0K | 51 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $4.7K | 47 | 0.00% | new | NEW |
| MJT & Associates Financial Advisory Group, Inc. | $1.1K | 11 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $942 | 9,522 | 0.00% | 20q | +96.1% |
| Arax Advisory Partners | $594 | 6 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $594 | 6 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $393 | 3,971 | 0.02% | new | NEW |
| NATURAL INVESTMENTS, LLC | $357 | 3,611 | 0.08% | 3q | HELD |
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 | 83 | $150.9M | 1,523,856 | 17 | 30 | 18 | 0.0% |
| Q1 2026 | 71 | $139.2M | 1,407,139 | 4 | 28 | 21 | 0.0% |
| Q4 2025 | 74 | $144.7M | 1,468,397 | 14 | 26 | 15 | 0.0% |
| Q3 2025 | 62 | $132.4M | 1,338,890 | 7 | 23 | 14 | 0.0% |
| Q2 2025 | 66 | $129.3M | 1,309,535 | 5 | 23 | 20 | 0.0% |
| Q1 2025 | 67 | $112.3M | 1,137,755 | 14 | 24 | 13 | 0.0% |
| Q4 2024 | 59 | $101.7M | 1,033,166 | 6 | 20 | 15 | 0.0% |
| Q3 2024 | 59 | $102.3M | 1,033,427 | 6 | 20 | 19 | 0.0% |
| Q2 2024 | 59 | $112.9M | 1,144,772 | 8 | 19 | 20 | 0.0% |
| Q1 2024 | 53 | $150.4M | 1,525,353 | 9 | 22 | 12 | 0.0% |
| Q4 2023 | 52 | $132.6M | 1,354,057 | 4 | 18 | 16 | 0.0% |
| Q3 2023 | 53 | $103.3M | 1,052,850 | 7 | 15 | 16 | 0.0% |
| Q2 2023 | 55 | $106.3M | 1,085,299 | 4 | 19 | 17 | 0.0% |
| Q1 2023 | 56 | $92.3M | 944,259 | 8 | 25 | 14 | 0.0% |
| Q4 2022 | 54 | $74.2M | 790,976 | 9 | 16 | 15 | 0.0% |
| Q3 2022 | 59 | $147.4M | 1,501,193 | 5 | 18 | 19 | 0.0% |
| Q2 2022 | 60 | $158.3M | 1,824,328 | 10 | 20 | 16 | 0.0% |
| Q1 2022 | 53 | $131.0M | 1,316,786 | 10 | 17 | 11 | 0.0% |
| Q4 2021 | 50 | $116.0M | 1,157,916 | 6 | 15 | 12 | 0.0% |
| Q3 2021 | 46 | $122.6M | 1,217,772 | 8 | 11 | 15 | 0.0% |
| Q2 2021 | 41 | $112.9M | 1,121,636 | 10 | 12 | 9 | 0.0% |
| Q1 2021 | 36 | $83.2M | 826,278 | 8 | 11 | 7 | 0.0% |
| Q4 2020 | 30 | $83.3M | 827,481 | 6 | 10 | 5 | 0.0% |
| Q3 2020 | 22 | $65.9M | 653,302 | 10 | 6 | 1 | 0.0% |
| Q2 2020 | 12 | $56.6M | 562,823 | 5 | 2 | 2 | 0.0% |
| Q1 2020 | 7 | $58.2M | 587,789 | 5 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $12.9M | 128,729 | 1 | 0 | 0 | 0.0% |