PIMCO ETF TR (LTPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
99
Reporting holders
$287.4M
Reported value
3.7%
Held as options
+13
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 |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $37.3M | 736,977 | 0.68% | 19q | -1.7%-$644.9K |
| MAI Capital Management | $27.0M | 532,294 | 0.10% | new | NEW |
| MORGAN STANLEY | $24.1M | 475,234 | 0.00% | 35q | +842.8%+$21.5M |
| WELLS FARGO & COMPANY/MN | $22.3M | 439,786 | 0.00% | 31q | -54.8%-$27.0M |
| Avos Capital Management, LLC | $16.2M | 319,331 | 6.72% | 7q | +113.7%+$8.6M |
| ALTFEST L J & CO INC | $14.4M | 284,363 | 1.40% | 5q | +3.4%+$469.0K |
| NORTHERN TRUST CORP | $10.2M | 202,216 | 0.00% | 11q | -14.8%-$1.8M |
| AE Wealth Management LLC | $8.8M | 174,533 | 0.04% | 12q | +171.8%+$5.6M |
| Mid-American Wealth Advisory Group, Inc. | $8.7M | 171,345 | 3.14% | 12q | -10.8%-$1.1M |
| Fermata Advisors, LLC | $8.2M | 162,273 | 1.66% | 18q | +11.1%+$821.9K |
| Sovran Advisors, LLC | $7.9M | 163,290 | 0.59% | 7q | +1.7%+$130.0K |
| HighTower Advisors, LLC | $7.0M | 139,010 | 0.01% | 2q | +40.4%+$2.0M |
| CITADEL ADVISORS LLC | $6.6M | 38,881 | 0.00% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $6.5M | 128,467 | 0.01% | 26q | +5.9%+$361.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M | options only | 0.00% | 26q | OPTIONS |
| Yoder Wealth Management, Inc. | $6.0M | 118,266 | 2.34% | 14q | +4.4%+$253.3K |
| LPL Financial LLC | $4.7M | 92,566 | 0.00% | 31q | +163.6%+$2.9M |
| GOLDMAN SACHS GROUP INC | $4.5M | 88,778 | 0.00% | 12q | +127.4%+$2.5M |
| Lloyd Advisory Services, LLC. | $4.1M | 81,212 | 1.59% | 9q | +4201.5%+$4.0M |
| Balanced Rock Investment Advisors LLC | $3.8M | 74,537 | 2.35% | 10q | +22.1%+$683.3K |
| Tortoise Investment Management, LLC | $3.6M | 71,497 | 0.27% | 13q | +15.9%+$496.4K |
| Hirtle & Co., LLC | $3.5M | 68,484 | 0.11% | 7q | +2.1%+$70.2K |
| Ares Financial Consulting, LLC | $3.5M | 68,277 | 2.48% | 3q | +19.4%+$561.4K |
| SJBENEN ADVISORY, LLC | $3.3M | 66,474 | 1.89% | 3q | +35.4%+$870.3K |
| Ancora Advisors LLC | $2.8M | 55,171 | 0.05% | 11q | +0.6%+$17.3K |
| UBS Group AG | $2.8M | 54,546 | 0.00% | 31q | -0.9%-$26.3K |
| Focus Financial Network, Inc. | $2.6M | 52,185 | 0.08% | 4q | +7.7%+$188.9K |
| FIDUCIARY FINANCIAL ADVISORS | $2.1M | 42,268 | 0.22% | new | NEW |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.9M | 36,825 | 0.63% | 7q | -38.6%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 34,427 | 0.00% | 31q | +175.2%+$1.1M |
| Vanguard Capital Wealth Advisors | $1.5M | 29,038 | 1.00% | 5q | +33.8%+$371.7K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 27,606 | 0.00% | 31q | +12.8%+$158.5K |
| SteelPeak Wealth, LLC | $1.3M | 25,462 | 0.03% | 3q | +9.6%+$113.1K |
| Comprehensive Money Management Services LLC | $1.2M | 24,394 | 0.78% | 4q | +104.6%+$631.5K |
| Rockefeller Capital Management L.P. | $1.2M | 23,887 | 0.00% | 4q | +199.4%+$805.8K |
| MML INVESTORS SERVICES, LLC | $1.2M | 23,134 | 0.00% | 31q | +12.6%+$131.3K |
| Torren Management, LLC | $1.0M | 20,406 | 0.53% | 3q | -63.9%-$1.8M |
| Global Endowment Management, LP | $1.0M | 20,000 | 0.10% | 5q | HELD |
| Dynamic Advisor Solutions LLC | $933.1K | 18,423 | 0.03% | 7q | +39.7%+$265.2K |
| IFG Advisory, LLC | $825.7K | 16,302 | 0.03% | new | NEW |
| Lifetime Wealth Management P.C. | $812.1K | 16,033 | 0.47% | 3q | -2.0%-$16.4K |
| SVRN Asset Management, LLC | $759.4K | 14,993 | 0.39% | 3q | +1.2%+$9.3K |
| Tower Research Capital LLC (TRC) | $744.8K | 14,704 | 0.02% | new | NEW |
| IRON Financial LLC | $670.7K | 13,241 | 0.28% | 22q | -12.7%-$97.7K |
| Atria Investments, Inc | $641.0K | 12,656 | 0.01% | new | NEW |
| HOWARD BAILEY SECURITIES, LLC | $636.8K | 12,573 | 0.24% | new | NEW |
| B.O.S.S. Retirement Advisors, LLC | $575.5K | 11,362 | 0.16% | new | NEW |
| ATLAS CAPITAL ADVISORS INC. | $469.3K | 9,230 | 0.03% | 6q | +100.0%+$234.6K |
| Cetera Investment Advisers | $436.7K | 8,622 | 0.00% | 25q | +1.5%+$6.6K |
| Private Advisor Group, LLC | $419.7K | 8,286 | 0.00% | 14q | -65.8%-$806.5K |
| Essential Partners LLC | $401.4K | 7,925 | 0.18% | 5q | +4.5%+$17.3K |
| Elevated Capital Advisors, LLC | $374.8K | 7,400 | 0.10% | 9q | +299.6%+$281.0K |
| Authentikos Wealth Advisory, LLC | $353.1K | 6,971 | 0.23% | 2q | +44.1%+$108.1K |
| STIFEL FINANCIAL CORP | $319.9K | 6,316 | 0.00% | 3q | +0.6%+$1.8K |
| Avior Wealth Management, LLC | $307.5K | 6,071 | 0.01% | 15q | HELD |
| Baker Ellis Asset Management LLC | $289.2K | 5,710 | 0.03% | 4q | +21.2%+$50.7K |
| Lido Advisors, LLC | $288.1K | 5,687 | 0.00% | 2q | +20.1%+$48.1K |
| Kastel Capital Advisors, LLC | $265.1K | 5,196 | 0.17% | 3q | +26.6%+$55.7K |
| Greenline Partners, LLC | $257.2K | 5,079 | 0.03% | 5q | -57.2%-$344.5K |
| AVAII WEALTH MANAGEMENT, LLC | $254.1K | 5,016 | 0.07% | 6q | +2.6%+$6.4K |
| United Advisor Group, LLC | $253.2K | 5,000 | 0.03% | 4q | HELD |
| Modera Wealth Management, LLC | $240.9K | 4,757 | 0.00% | 7q | HELD |
| Great Lakes Retirement, Inc. | $239.3K | 4,725 | 0.02% | new | NEW |
| Integrated Wealth Management | $238.6K | 4,711 | 0.25% | new | NEW |
| Steward Partners Investment Advisory, LLC | $237.9K | 4,698 | 0.00% | 20q | +4845.3%+$233.1K |
| Centennial Advisors, LLC | $237.4K | 4,688 | 0.28% | new | NEW |
| Aegis Wealth Management, Inc. | $228.6K | 4,513 | 0.15% | 3q | +1.5%+$3.4K |
| Mutual Advisors, LLC | $228.3K | 4,507 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $214.0K | 4,218 | 0.00% | 31q | HELD |
| Legacy PCG, LLC | $212.9K | 4,468 | 1.03% | 7q | -10.7%-$25.6K |
| GenTrust, LLC | $212.8K | 4,201 | 0.01% | 7q | -21.2%-$57.3K |
| JONES FINANCIAL COMPANIES LLLP | $211.1K | 4,121 | 0.00% | 8q | +12.0%+$22.6K |
| GFS Advisors, LLC | $206.3K | 2,770 | 0.01% | 2q | -90.2%-$1.9M |
| TOUNJIAN ADVISORY PARTNERS, LLC | $185.9K | 3,671 | 0.08% | new | NEW |
| Kingdom Financial Group LLC. | $172.2K | 3,400 | 0.04% | 3q | +80.1%+$76.6K |
| Integrated Wealth Concepts LLC | $138.5K | 2,734 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $136.1K | 2,687 | 0.08% | 5q | -5.6%-$8.1K |
| SIMPLEX TRADING, LLC | $123.1K | 2,431 | 0.00% | 3q | +4020.3%+$120.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $83.8K | 1,654 | 0.00% | new | NEW |
| Montgomery Financial Services LLC | $81.0K | 1,600 | 0.07% | new | FIRST |
| BLAIR WILLIAM & CO/IL | $70.3K | 1,388 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $65.7K | 1,321 | 0.00% | 3q | HELD |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $44.1K | 871 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $42.8K | 845 | 0.00% | 2q | HELD |
| Networth Advisors, LLC | $41.9K | 828 | 0.02% | 3q | +171.5%+$26.5K |
| Decker Retirement Planning Inc. | $14.1K | 278 | 0.00% | new | NEW |
| FMR LLC | $14.1K | 278 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $9.1K | 179 | 0.01% | 7q | -67.1%-$18.5K |
| Parallel Advisors, LLC | $8.1K | 159 | 0.00% | 15q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.7K | 152 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $5.9K | 117 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $5.5K | 108 | 0.00% | 2q | -27.5%-$2.1K |
| FLOW TRADERS U.S. LLC | $2.4K | 47,277 | 0.10% | new | NEW |
| Farther Finance Advisors, LLC | $1.6K | 32 | 0.00% | 7q | HELD |
| Geneos Wealth Management Inc. | $1.5K | 30 | 0.00% | 4q | +3.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $760 | 15 | 0.00% | 3q | -98.8%-$63.0K |
| COMPASS FINANCIAL MANAGEMENT LLC | $336 | 7 | 0.00% | new | FIRST |
| HRT FINANCIAL LP | $277 | 5,480 | 0.00% | new | NEW |
| Kilter Group LLC | $245 | 5 | 0.00% | 5q | HELD |
| Greenwich Wealth Management LLC | $230 | 4,547 | 0.01% | 4q | -17.7% |
Showing the largest 100 of 102 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 | 99 | $287.4M | 5,467,406 | 18 | 45 | 20 | 3.7% |
| Q1 2026 | 86 | $261.7M | 4,914,442 | 9 | 25 | 36 | 4.1% |
| Q4 2025 | 96 | $268.7M | 5,027,505 | 15 | 32 | 28 | 3.1% |
| Q3 2025 | 82 | $268.7M | 4,906,204 | 15 | 25 | 26 | 2.7% |
| Q2 2025 | 80 | $251.7M | 4,627,982 | 11 | 36 | 15 | 3.6% |
| Q1 2025 | 80 | $320.9M | 5,550,221 | 13 | 24 | 29 | 5.3% |
| Q4 2024 | 84 | $307.6M | 5,644,198 | 16 | 20 | 28 | 4.4% |
| Q3 2024 | 72 | $269.2M | 4,518,265 | 13 | 20 | 24 | 3.1% |
| Q2 2024 | 70 | $188.7M | 3,283,449 | 8 | 31 | 17 | 5.9% |
| Q1 2024 | 70 | $279.0M | 4,845,882 | 11 | 15 | 28 | 3.5% |
| Q4 2023 | 78 | $224.5M | 3,652,013 | 15 | 23 | 23 | 8.0% |
| Q3 2023 | 77 | $156.0M | 2,785,705 | 19 | 18 | 25 | 6.2% |
| Q2 2023 | 66 | $174.4M | 2,708,826 | 8 | 26 | 21 | 7.0% |
| Q1 2023 | 70 | $171.2M | 2,700,389 | 13 | 24 | 23 | 3.0% |
| Q4 2022 | 66 | $124.6M | 2,138,288 | 16 | 15 | 22 | 0.2% |
| Q3 2022 | 81 | $133.1M | 2,350,381 | 13 | 26 | 24 | 0.4% |
| Q2 2022 | 82 | $179.0M | 2,744,842 | 13 | 21 | 32 | 0.4% |
| Q1 2022 | 80 | $192.3M | 2,340,719 | 13 | 19 | 38 | 0.2% |
| Q4 2021 | 87 | $379.6M | 4,165,004 | 13 | 39 | 19 | 0.3% |
| Q3 2021 | 74 | $274.7M | 3,159,985 | 19 | 32 | 14 | 0.3% |
| Q2 2021 | 62 | $143.6M | 1,650,546 | 9 | 26 | 21 | 0.7% |
| Q1 2021 | 66 | $163.2M | 1,979,351 | 13 | 23 | 22 | 1.2% |
| Q4 2020 | 68 | $273.8M | 3,054,822 | 12 | 30 | 13 | 1.1% |
| Q3 2020 | 59 | $203.7M | 2,323,928 | 16 | 27 | 7 | 0.6% |
| Q2 2020 | 50 | $290.5M | 3,477,643 | 14 | 21 | 8 | 0.2% |
| Q1 2020 | 46 | $86.6M | 1,112,960 | 8 | 15 | 15 | 0.0% |
| Q4 2019 | 46 | $102.7M | 1,427,417 | 8 | 11 | 15 | 0.0% |
| Q3 2019 | 44 | $98.2M | 1,324,991 | 4 | 14 | 15 | 0.8% |
| Q2 2019 | 45 | $66.1M | 950,007 | 5 | 20 | 10 | 0.0% |
| Q1 2019 | 50 | $40.6M | 610,236 | 12 | 15 | 13 | 0.0% |
| Q4 2018 | 50 | $88.8M | 1,423,489 | 1 | 3 | 0 | 0.0% |