PIMCO ETF TR (PRFD)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
50
Reporting holders
$200.3M
Reported value
0.0%
Held as options
+7
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 | $65.4M | 1,273,711 | 0.06% | 12q | HELD |
| Gradient Investments LLC | $62.2M | 1,211,734 | 0.86% | 14q | +7.9%+$4.6M |
| LPL Financial LLC | $17.5M | 341,551 | 0.00% | 11q | +7.1%+$1.2M |
| OneDigital Investment Advisors LLC | $11.8M | 230,113 | 0.10% | 7q | +6.8%+$756.4K |
| NewEdge Advisors, LLC | $6.5M | 127,325 | 0.02% | 7q | +43.3%+$2.0M |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.2M | 121,560 | 0.10% | 5q | +8.9%+$509.1K |
| RFG Advisory, LLC | $4.8M | 94,044 | 0.08% | 2q | +525.6%+$4.1M |
| Integrated Wealth Concepts LLC | $4.0M | 78,708 | 0.02% | 4q | +119.3%+$2.2M |
| BRIGHTON JONES LLC | $3.3M | 63,429 | 0.06% | 2q | +609.1%+$2.8M |
| Mariner, LLC | $3.2M | 61,481 | 0.00% | 6q | +155.8%+$1.9M |
| Summit Financial, LLC | $2.8M | 53,634 | 0.03% | 4q | +9.0%+$228.0K |
| Cerity Partners LLC | $2.3M | 45,695 | 0.00% | 2q | +13.9%+$285.5K |
| HighTower Advisors, LLC | $1.7M | 32,375 | 0.00% | 13q | -1.4%-$24.2K |
| Paladin Wealth, LLC | $1.2M | 23,119 | 0.69% | 8q | +10.6%+$113.9K |
| Financial Synergies Wealth Advisors, Inc. | $1.0M | 20,060 | 0.09% | 6q | +17.0%+$149.8K |
| Mattson Financial Services, LLC | $888.7K | 17,436 | 0.19% | 9q | +7.5%+$61.7K |
| Trek Financial, LLC | $708.0K | 13,788 | 0.04% | new | NEW |
| Vise Technologies, Inc. | $691.0K | 13,457 | 0.01% | new | NEW |
| AE Wealth Management LLC | $536.4K | 10,447 | 0.00% | 9q | -5.0%-$28.0K |
| CreativeOne Wealth, LLC | $474.8K | 9,247 | 0.01% | 2q | +8.3%+$36.6K |
| MinichMacGregor Wealth Management, LLC | $474.0K | 9,232 | 0.07% | 6q | +40.4%+$136.5K |
| JANE STREET GROUP, LLC | $409.4K | 7,974 | 0.00% | 4q | +50.1%+$136.6K |
| RAYMOND JAMES FINANCIAL INC | $348.4K | 6,785 | 0.00% | new | NEW |
| Williams & Novak, LLC | $347.1K | 6,760 | 0.23% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $310.8K | 6,053 | 0.00% | 2q | +40.8%+$90.1K |
| Vickerman Investment Advisors, Inc. | $232.1K | 4,520 | 0.05% | 2q | +3.4%+$7.7K |
| KELLEHER FINANCIAL ADVISORS | $203.9K | 3,971 | 0.03% | 3q | +1.2%+$2.5K |
| Birchwood Financial Partners, Inc. | $180.8K | 3,521 | 0.15% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $117.5K | 2,288 | 0.00% | 14q | +3.6%+$4.1K |
| ROYAL BANK OF CANADA | $92.0K | 1,787 | 0.00% | 9q | HELD |
| Lloyd Advisory Services, LLC. | $84.2K | 1,640 | 0.03% | new | NEW |
| Global Retirement Partners, LLC | $34.0K | 662 | 0.00% | 4q | -66.7%-$68.1K |
| WELLS FARGO & COMPANY/MN | $33.0K | 642 | 0.00% | 2q | -50.0%-$33.0K |
| PRIVATE TRUST CO NA | $26.7K | 520 | 0.00% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $13.3K | 260 | 0.00% | 2q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $12.9K | 253 | 0.00% | 2q | +120.0%+$7.0K |
| Steward Partners Investment Advisory, LLC | $11.9K | 232 | 0.00% | 3q | +132.0%+$6.8K |
| Strategic Wealth Partners, Ltd. | $10.9K | 213 | 0.00% | 4q | HELD |
| Cape Investment Advisory, Inc. | $10.3K | 200 | 0.00% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $10.2K | 198 | 0.01% | 4q | -58.8%-$14.5K |
| Allworth Financial LP | $10.0K | 194 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $9.2K | 179 | 0.00% | 5q | +244.2%+$6.5K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7.5K | 147 | 0.00% | new | NEW |
| Networth Advisors, LLC | $5.5K | 107 | 0.00% | 3q | +18.9% |
| IFG Advisory, LLC | $3.8K | 74 | 0.00% | new | NEW |
| Elevated Capital Advisors, LLC | $2.4K | 47 | 0.00% | 3q | -28.8% |
| Triumph Capital Management | $1.2K | 23 | 0.00% | 3q | +475.0% |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 21,436 | 0.00% | 3q | +123.9% |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1K | 21 | 0.00% | new | NEW |
| Luminist Capital LLC | $1.1K | 0 | 0.00% | new | NEW |
| Montgomery Financial Services LLC | $719 | 14 | 0.00% | new | FIRST |
| Forum Finance Group S.A. | $176 | 4,241 | 0.06% | 2q | -70.2% |
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 | 50 | $200.3M | 3,901,431 | 10 | 26 | 6 | 0.0% |
| Q1 2026 | 43 | $176.4M | 3,547,971 | 10 | 14 | 14 | 0.0% |
| Q4 2025 | 38 | $169.0M | 3,281,023 | 8 | 15 | 11 | 0.0% |
| Q3 2025 | 30 | $187.7M | 3,623,216 | 5 | 10 | 11 | 0.0% |
| Q2 2025 | 27 | $182.8M | 3,587,211 | 6 | 11 | 5 | 0.0% |
| Q1 2025 | 25 | $165.5M | 3,281,918 | 7 | 4 | 7 | 0.0% |
| Q4 2024 | 25 | $165.7M | 3,295,301 | 8 | 10 | 5 | 0.0% |
| Q3 2024 | 21 | $114.4M | 2,215,177 | 6 | 8 | 4 | 0.0% |
| Q2 2024 | 18 | $95.1M | 1,916,691 | 8 | 5 | 2 | 0.0% |
| Q1 2024 | 10 | $68.5M | 1,382,239 | 2 | 5 | 3 | 0.0% |
| Q4 2023 | 13 | $63.2M | 1,306,650 | 3 | 6 | 4 | 0.0% |
| Q3 2023 | 11 | $78.9M | 1,728,046 | 4 | 7 | 0 | 0.0% |
| Q2 2023 | 8 | $76.0M | 1,630,291 | 2 | 2 | 3 | 0.0% |
| Q1 2023 | 7 | $27.3M | 584,987 | 7 | 0 | 0 | 0.0% |