PIMCO ETF TR (PMBS)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
104
Reporting holders
$1.2B
Reported value
0.0%
Held as options
+10
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 Asset Management GmbH | $481.2M | 9,745,440 | 0.43% | 6q | +17.0%+$69.8M |
| Orgel Wealth Management, LLC | $240.5M | 4,870,198 | 4.56% | 7q | +1.1%+$2.5M |
| Advocacy Wealth Management, LLC | $53.8M | 1,089,742 | 1.96% | 6q | +2.9%+$1.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.4M | 1,007,989 | 0.08% | 4q | +12.2%+$5.4M |
| LPL Financial LLC | $40.2M | 813,674 | 0.01% | 8q | +91.6%+$19.2M |
| Avidian Wealth Enterprises, LLC | $36.3M | 735,585 | 1.00% | new | NEW |
| OneDigital Investment Advisors LLC | $35.0M | 708,959 | 0.30% | 8q | +17.0%+$5.1M |
| McNamara Financial Services, Inc. | $22.8M | 461,740 | 3.93% | 3q | +3.9%+$851.9K |
| Focus Partners Wealth | $20.5M | 414,439 | 0.02% | 3q | +54.4%+$7.2M |
| NewEdge Advisors, LLC | $19.1M | 387,779 | 0.06% | 8q | +72.2%+$8.0M |
| ENVESTNET ASSET MANAGEMENT INC | $15.3M | 309,549 | 0.00% | 8q | -8.2%-$1.4M |
| Horizon Investments, LLC | $14.8M | 302,343 | 0.16% | 2q | HELD |
| Alliance Private Wealth, LLC | $13.3M | 270,165 | 4.63% | 3q | -6.4%-$916.7K |
| Integrated Wealth Concepts LLC | $12.9M | 261,632 | 0.06% | 4q | +19.5%+$2.1M |
| Spectrum Investment Advisors, Inc. | $12.4M | 250,856 | 5.06% | new | NEW |
| Cresta Advisors, Ltd. | $8.5M | 171,795 | 3.05% | 8q | +6.3%+$502.0K |
| RAYMOND JAMES FINANCIAL INC | $7.6M | 154,442 | 0.00% | 7q | -7.0%-$574.4K |
| RFG Advisory, LLC | $7.3M | 146,964 | 0.11% | 3q | +190.5%+$4.8M |
| Cetera Investment Advisers | $7.0M | 142,244 | 0.01% | 8q | +61.7%+$2.7M |
| Econ Financial Services Corp | $6.0M | 122,458 | 2.83% | 3q | +23.3%+$1.1M |
| Essex Financial Services, Inc. | $5.8M | 117,367 | 0.29% | 6q | +6.5%+$353.0K |
| CreativeOne Wealth, LLC | $5.7M | 116,054 | 0.12% | 5q | -3.6%-$213.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.1M | 103,640 | 0.01% | 7q | HELD |
| True Wealth Design, LLC | $4.9M | 98,469 | 1.16% | 2q | +308.0%+$3.7M |
| PAX Financial Group, LLC | $4.0M | 80,934 | 0.59% | 5q | +9.9%+$361.6K |
| Krilogy Financial LLC | $3.7M | 74,681 | 0.11% | 2q | +3.1%+$112.1K |
| HOLLENCREST CAPITAL MANAGEMENT | $3.6M | 73,013 | 0.23% | 8q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.5M | 70,524 | 0.00% | 2q | -10.6%-$414.1K |
| &PARTNERS | $3.4M | 69,139 | 0.01% | 2q | +200.2%+$2.3M |
| AVITY INVESTMENT MANAGEMENT INC. | $3.3M | 67,280 | 0.21% | 2q | +101.4%+$1.7M |
| GeoWealth Management, LLC | $3.3M | 66,684 | 0.10% | 5q | +12.3%+$361.4K |
| Trek Financial, LLC | $3.2M | 64,241 | 0.16% | 4q | +76.8%+$1.4M |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $3.1M | 62,738 | 0.37% | 4q | +6.3%+$182.3K |
| OSAIC HOLDINGS, INC. | $2.6M | 53,058 | 0.00% | 8q | +490.0%+$2.2M |
| BANK OF MONTREAL /CAN/ | $2.6M | 52,843 | 0.00% | new | NEW |
| Smith Partners Wealth Management, LLC | $2.1M | 42,428 | 1.67% | 3q | +55.2%+$745.0K |
| GOLDMAN SACHS GROUP INC | $1.9M | 39,288 | 0.00% | 2q | +418.9%+$1.6M |
| JANE STREET GROUP, LLC | $1.9M | 37,807 | 0.00% | new | NEW |
| TBH Global Asset Management, LLC | $1.8M | 36,401 | 0.33% | 2q | +203.9%+$1.2M |
| Financial Synergies Wealth Advisors, Inc. | $1.7M | 34,472 | 0.14% | 4q | +36.0%+$451.0K |
| BAM Wealth Management, LLC | $1.6M | 31,740 | 0.98% | 4q | +5.1%+$76.4K |
| Security Financial Services, INC. | $1.3M | 27,257 | 0.19% | 4q | -2.7%-$37.1K |
| DAVENPORT & Co LLC | $1.2M | 24,570 | 0.01% | 4q | +5.7%+$65.4K |
| Mariner, LLC | $1.1M | 21,900 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $1.1M | 21,881 | 0.01% | 7q | -19.4%-$260.2K |
| Barnes Wealth Management Group, Inc | $1.0M | 21,180 | 0.48% | 4q | +9.1%+$87.2K |
| Kestra Advisory Services, LLC | $959.9K | 19,440 | 0.00% | 3q | +0.7%+$7.1K |
| Envestnet Portfolio Solutions, Inc. | $930.2K | 18,837 | 0.00% | 3q | +1.2%+$11.1K |
| Wealth Advisors of Iowa, LLC | $814.8K | 16,500 | 0.22% | 2q | -2.0%-$16.4K |
| Williams & Novak, LLC | $781.3K | 15,822 | 0.52% | 2q | +229.6%+$544.3K |
| Tranquilli Financial Advisor LLC | $735.8K | 14,900 | 0.40% | 2q | +10.9%+$72.1K |
| WCG Wealth Advisors LLC | $660.1K | 13,368 | 0.02% | 3q | -4.8%-$33.3K |
| MILESTONE ASSET MANAGEMENT, LLC | $637.2K | 12,905 | 0.10% | 4q | +4.5%+$27.4K |
| Weaver Consulting Group | $627.7K | 12,712 | 0.13% | 8q | -1.5%-$9.9K |
| SFG Wealth Management, LLC. | $610.2K | 12,358 | 0.22% | new | NEW |
| Mutual Advisors, LLC | $540.2K | 10,940 | 0.01% | 6q | HELD |
| WealthCare Investment Partners, LLC | $519.2K | 10,515 | 0.13% | 2q | +34.0%+$131.8K |
| TRUIST FINANCIAL CORP | $484.1K | 9,804 | 0.00% | 8q | -7.9%-$41.7K |
| Emissary Wealth LLC | $482.8K | 9,778 | 0.37% | 2q | +53.8%+$169.0K |
| Farther Finance Advisors, LLC | $469.9K | 9,515 | 0.00% | 4q | +456.1%+$385.4K |
| Fortis Group Advisors, LLC | $459.3K | 9,302 | 0.07% | 3q | HELD |
| Composition Wealth, LLC | $442.3K | 8,957 | 0.01% | 4q | -47.3%-$397.3K |
| Sierra Capital LLC | $424.5K | 8,597 | 0.04% | 8q | HELD |
| Walkner Condon Financial Advisors LLC | $420.7K | 8,520 | 0.05% | new | NEW |
| Vickerman Investment Advisors, Inc. | $406.3K | 8,228 | 0.08% | 2q | +5.8%+$22.2K |
| HUNTINGTON NATIONAL BANK | $401.0K | 8,120 | 0.00% | 6q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $383.5K | 7,766 | 0.01% | new | NEW |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $381.9K | 7,734 | 0.06% | 2q | +30.5%+$89.3K |
| CITADEL ADVISORS LLC | $368.5K | 7,462 | 0.00% | 2q | +12.0%+$39.4K |
| GatePass Capital, LLC | $362.5K | 7,341 | 0.14% | new | NEW |
| Signal Advisors Wealth, LLC | $360.3K | 7,297 | 0.02% | 2q | +4.1%+$14.3K |
| STUDIO INVESTMENT MANAGEMENT LLC | $358.4K | 7,259 | 0.06% | 3q | +38.4%+$99.4K |
| Retirement Planning Group, LLC | $304.4K | 6,164 | 0.01% | 2q | HELD |
| Essex Bank | $302.9K | 6,134 | 0.07% | 3q | +46.0%+$95.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $302.8K | 6,133 | 0.02% | 2q | +2.5%+$7.4K |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | $296.3K | 6,000 | 0.07% | 2q | HELD |
| LiftPoint Family Wealth Advisors LLC | $294.3K | 5,960 | 0.20% | 3q | +8.3%+$22.6K |
| TD Capital Management LLC | $288.2K | 5,837 | 0.02% | 4q | +152.8%+$174.2K |
| Western Wealth Management, LLC | $265.8K | 5,383 | 0.01% | new | NEW |
| Triad Wealth Partners, LLC | $249.6K | 5,157 | 0.01% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230.0K | 4,658 | 0.00% | 2q | -71.2%-$569.2K |
| Bison Wealth, LLC | $229.8K | 4,663 | 0.02% | 2q | HELD |
| DONALDSON CAPITAL MANAGEMENT, LLC | $225.0K | 4,557 | 0.01% | 4q | HELD |
| Advyzon Investment Management, LLC | $223.1K | 4,519 | 0.02% | 2q | -17.9%-$48.6K |
| Bluespring Wealth Management, LLC | $222.2K | 4,500 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $217.4K | 4,402 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $208.1K | 4,214 | 0.02% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $133.8K | 2,709 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $112.7K | 2,283 | 0.00% | 2q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $111.1K | 2,250 | 0.02% | 3q | HELD |
| PRIVATE TRUST CO NA | $57.8K | 1,170 | 0.00% | 2q | +136.4%+$33.3K |
| Ameritas Advisory Services, LLC | $53.2K | 1,077 | 0.00% | new | NEW |
| MORGAN STANLEY | $51.1K | 1,035 | 0.00% | 8q | -3.5%-$1.9K |
| Cornerstone Planning Group LLC | $27.8K | 572 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $27.2K | 550 | 0.00% | 8q | HELD |
| Capital Investment Advisory Services, LLC | $20.7K | 420 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $12.1K | 244 | 0.00% | new | NEW |
| FOSTER & MOTLEY INC | $9.9K | 201,422 | 0.46% | 2q | +650.9%+$8.6K |
| SYM FINANCIAL Corp | $8.2K | 166 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $6.9K | 139 | 0.00% | 4q | -52.9%-$7.7K |
Showing the largest 100 of 108 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 | 104 | $1.2B | 24,252,780 | 19 | 50 | 17 | 0.0% |
| Q1 2026 | 94 | $1.1B | 21,447,951 | 33 | 38 | 11 | 0.0% |
| Q4 2025 | 66 | $893.9M | 17,982,832 | 19 | 30 | 7 | 0.0% |
| Q3 2025 | 47 | $718.3M | 14,469,656 | 17 | 17 | 6 | 0.0% |
| Q2 2025 | 36 | $505.2M | 10,300,275 | 8 | 12 | 7 | 0.0% |
| Q1 2025 | 30 | $463.3M | 9,439,000 | 11 | 5 | 7 | 0.0% |
| Q4 2024 | 22 | $186.0M | 3,879,240 | 4 | 6 | 2 | 0.0% |
| Q3 2024 | 20 | $29.2M | 584,082 | 20 | 0 | 0 | 0.0% |