PIMCO ETF TR (STPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
114
Reporting holders
$390.5M
Reported value
0.0%
Held as options
+1
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/ | $53.3M | 999,708 | 0.00% | 31q | +54.5%+$18.8M |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $32.3M | 605,911 | 8.16% | new | NEW |
| Ameritas Advisory Services, LLC | $30.0M | 562,327 | 0.61% | 3q | +54.0%+$10.5M |
| BANK OF NOVA SCOTIA | $27.6M | 512,308 | 0.04% | 9q | +82.6%+$12.5M |
| MORGAN STANLEY | $26.6M | 497,960 | 0.00% | 35q | +8.2%+$2.0M |
| IHT Wealth Management, LLC | $16.1M | 301,135 | 0.34% | new | NEW |
| Eagle Strategies LLC | $15.4M | 289,382 | 1.53% | 7q | +5.1%+$750.5K |
| LPL Financial LLC | $13.9M | 260,841 | 0.00% | 31q | +19.9%+$2.3M |
| Bleakley Financial Group, LLC | $13.6M | 255,166 | 0.17% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $11.6M | 217,200 | 0.00% | 31q | -55.9%-$14.7M |
| GOLDMAN SACHS GROUP INC | $9.7M | 181,292 | 0.00% | 7q | +3.6%+$332.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.3M | 155,678 | 0.13% | 12q | +15.7%+$1.1M |
| ROYAL BANK OF CANADA | $8.0M | 149,193 | 0.00% | 31q | +1.7%+$130.5K |
| OSAIC HOLDINGS, INC. | $7.7M | 144,471 | 0.01% | 26q | +16.6%+$1.1M |
| Kelman-Lazarov, Inc. | $7.0M | 131,408 | 0.92% | 15q | +0.8%+$55.7K |
| TIAA TRUST, NATIONAL ASSOCIATION | $6.4M | 119,832 | 0.38% | 12q | +1.6%+$103.3K |
| D.A. DAVIDSON & CO. | $6.2M | 115,738 | 0.03% | 5q | +72.5%+$2.6M |
| Arbor Investment Advisors, LLC | $5.6M | 105,322 | 0.64% | 31q | +9.2%+$474.7K |
| Optimus Capital Advisors, LLC | $5.2M | 96,664 | 2.77% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 83,546 | 0.00% | 31q | +3.9%+$168.7K |
| Focus Partners Wealth | $4.4M | 83,067 | 0.00% | 9q | +24.3%+$865.0K |
| CITADEL ADVISORS LLC | $4.3M | 80,411 | 0.00% | 3q | +90.9%+$2.0M |
| Lutz Financial Services LLC | $4.1M | 76,584 | 0.25% | 16q | HELD |
| JANE STREET GROUP, LLC | $3.5M | 66,219 | 0.00% | 30q | +277.5%+$2.6M |
| STIFEL FINANCIAL CORP | $3.4M | 64,197 | 0.00% | 31q | -29.8%-$1.5M |
| Beacon Pointe Advisors, LLC | $3.2M | 59,898 | 0.01% | 12q | -4.9%-$165.1K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $3.1M | 58,032 | 0.01% | 2q | -13.0%-$461.7K |
| Focus Partners Advisor Solutions, LLC | $2.8M | 52,462 | 0.02% | 2q | -1.5%-$41.8K |
| AMERIPRISE FINANCIAL INC | $2.7M | 51,178 | 0.00% | 22q | -59.9%-$4.1M |
| Lantern Wealth Advisors, LLC | $2.7M | 50,663 | 1.24% | 10q | +16.4%+$380.2K |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 48,445 | 0.00% | 26q | -21.9%-$724.7K |
| Woodward Financial Advisors, Inc. | $2.5M | 47,242 | 0.84% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 46,280 | 0.00% | 31q | +54.6%+$872.3K |
| Atria Investments, Inc | $2.4M | 44,382 | 0.02% | new | NEW |
| Concurrent Investment Advisors, LLC | $2.3M | 42,203 | 0.02% | 11q | +1.5%+$33.2K |
| UBS Group AG | $2.2M | 42,144 | 0.00% | 31q | -1.5%-$33.3K |
| Destination Wealth Management | $2.0M | 37,575 | 0.05% | 31q | +74.4%+$854.9K |
| Hudson Portfolio Management LLC | $1.8M | 33,098 | 1.33% | 10q | -3.4%-$61.3K |
| TRUIST FINANCIAL CORP | $1.7M | 32,686 | 0.00% | 27q | -6.7%-$124.5K |
| Belleair Asset Management, LLC | $1.5M | 27,262 | 1.22% | 3q | -2.6%-$39.4K |
| Summit Financial, LLC | $1.3M | 24,873 | 0.01% | 8q | +1.5%+$20.2K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 21,207 | 0.00% | 7q | -22.0%-$319.0K |
| Rehmann Capital Advisory Group | $1.0M | 19,499 | 0.05% | 21q | HELD |
| Essential Planning, LLC. | $1.0M | 18,749 | 0.28% | 14q | -4.8%-$50.6K |
| Creative Planning | $999.3K | 18,735 | 0.00% | 3q | +10.6%+$95.7K |
| Perennial Investment Advisors, LLC | $970.9K | 18,199 | 0.06% | new | NEW |
| TD PRIVATE CLIENT WEALTH LLC | $941.0K | 17,642 | 0.02% | 27q | +13.6%+$112.6K |
| Advisory Services Network, LLC | $931.1K | 17,456 | 0.01% | 5q | +23.3%+$176.1K |
| Cetera Investment Advisers | $903.7K | 16,943 | 0.00% | 4q | +18.7%+$142.5K |
| Alesco Advisors, LLC, An ESL Co | $891.3K | 16,710 | 0.02% | 31q | HELD |
| Fiduciary Trust Co | $754.1K | 14,138 | 0.01% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $724.8K | 13,588 | 0.00% | 21q | +148.6%+$433.2K |
| Rockefeller Capital Management L.P. | $636.8K | 11,937 | 0.00% | 9q | +1.8%+$11.4K |
| WCG Wealth Advisors LLC | $614.1K | 11,513 | 0.01% | 3q | +1.0%+$6.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $597.7K | 11,206 | 0.00% | 22q | +99.9%+$298.6K |
| HMV Wealth Advisors, LLC | $568.3K | 10,655 | 0.22% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $555.6K | 10,417 | 0.00% | 31q | -27.8%-$213.8K |
| Courage Miller Partners, LLC | $537.9K | 10,084 | 0.14% | 31q | HELD |
| GOULD ASSET MANAGEMENT LLC /CA/ | $537.4K | 10,075 | 0.08% | 15q | HELD |
| Allworth Financial LP | $529.1K | 9,920 | 0.00% | 17q | +5.9%+$29.4K |
| MONTAG A & ASSOCIATES INC | $508.1K | 9,525 | 0.02% | 3q | +1.5%+$7.5K |
| Ausdal Financial Partners, Inc. | $489.9K | 9,184 | 0.02% | 4q | -10.8%-$59.5K |
| JONES FINANCIAL COMPANIES LLLP | $486.6K | 9,122 | 0.00% | 9q | +31.7%+$117.2K |
| Vertex Planning Partners, LLC | $477.8K | 8,958 | 0.07% | 14q | HELD |
| Breakwater Investment Management | $433.4K | 8,126 | 0.15% | 10q | HELD |
| NorthRock Partners, LLC | $420.0K | 7,875 | 0.01% | 3q | +0.6%+$2.6K |
| DIMENSION CAPITAL MANAGEMENT LLC | $399.1K | 7,483 | 0.05% | 31q | HELD |
| Private Advisor Group, LLC | $374.5K | 7,021 | 0.00% | new | NEW |
| Mezzasalma Advisors, LLC | $369.2K | 6,921 | 0.07% | 3q | +12.7%+$41.7K |
| Evanson Financial, LLC | $336.4K | 6,306 | 0.02% | new | FIRST |
| Kestra Advisory Services, LLC | $328.9K | 6,167 | 0.00% | 11q | -25.2%-$110.9K |
| DIVERSIFIED TRUST CO | $320.0K | 6,000 | 0.01% | 18q | HELD |
| Wealthspire Advisors, LLC | $316.6K | 5,936 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $309.6K | 5,801 | 0.00% | 31q | -78.2%-$1.1M |
| IRON Financial LLC | $299.3K | 5,612 | 0.12% | 4q | +1.9%+$5.6K |
| Composition Wealth, LLC | $298.7K | 5,600 | 0.00% | 4q | HELD |
| Pinnacle Financial Partners, Inc. | $274.7K | 5,150 | 0.00% | 3q | HELD |
| Pines Wealth Management, LLC | $271.7K | 5,093 | 0.08% | 7q | -0.8%-$2.2K |
| Marathon Strategic Advisors, LLC | $264.8K | 4,964 | 0.15% | 11q | HELD |
| Robertson Stephens Wealth Management, LLC | $245.4K | 4,600 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $244.6K | 4,587 | 0.00% | 14q | +1.0%+$2.4K |
| Aerodigm Wealth, LLC | $228.3K | 4,280 | 0.08% | 14q | HELD |
| Integrated Wealth Concepts LLC | $224.5K | 4,208 | 0.00% | new | NEW |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $221.4K | 4,150 | 0.02% | 8q | HELD |
| Western Reserve Capital Management, LLC | $219.7K | 4,118 | 0.16% | 3q | HELD |
| Apella Capital, LLC | $209.6K | 3,960 | 0.00% | 9q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $204.9K | 3,842 | 0.00% | 2q | -70.1%-$480.7K |
| Arax Advisory Partners | $199.8K | 3,745 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $166.7K | 3,125 | 0.00% | new | NEW |
| IFG Advisory, LLC | $132.3K | 2,480 | 0.00% | new | NEW |
| Colonial Trust Co / SC | $57.1K | 1,070 | 0.01% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $47.3K | 886 | 0.00% | 3q | HELD |
| Dogwood Wealth Management LLC | $43.8K | 821 | 0.02% | 11q | -5.2%-$2.4K |
| Ascentis Independent Advisors | $43.2K | 810 | 0.06% | 2q | +100.0%+$21.6K |
| ATWOOD & PALMER INC | $42.7K | 800 | 0.00% | 31q | HELD |
| MASECO LLP | $42.3K | 793 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $40.8K | 765 | 0.00% | 4q | -69.1%-$91.3K |
| BLAIR WILLIAM & CO/IL | $34.4K | 645 | 0.00% | 31q | HELD |
| AE Wealth Management LLC | $31.8K | 596 | 0.00% | 7q | +1.9% |
| KERR FINANCIAL PLANNING Corp | $24.7K | 464 | 0.03% | 4q | -49.1%-$23.8K |
Showing the largest 100 of 116 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 | 114 | $390.5M | 7,316,909 | 15 | 42 | 26 | 0.0% |
| Q1 2026 | 113 | $309.0M | 5,710,979 | 9 | 30 | 36 | 0.0% |
| Q4 2025 | 115 | $283.5M | 5,285,186 | 16 | 35 | 30 | 0.0% |
| Q3 2025 | 110 | $279.4M | 5,156,361 | 12 | 30 | 36 | 0.0% |
| Q2 2025 | 110 | $305.2M | 5,672,191 | 11 | 30 | 32 | 0.0% |
| Q1 2025 | 105 | $286.1M | 5,295,741 | 12 | 20 | 40 | 0.0% |
| Q4 2024 | 107 | $379.0M | 7,240,144 | 11 | 22 | 36 | 0.0% |
| Q3 2024 | 100 | $285.7M | 5,409,084 | 11 | 18 | 42 | 0.0% |
| Q2 2024 | 96 | $324.6M | 6,284,794 | 9 | 21 | 41 | 0.0% |
| Q1 2024 | 104 | $465.3M | 9,035,903 | 9 | 20 | 44 | 0.0% |
| Q4 2023 | 111 | $448.3M | 8,743,054 | 10 | 29 | 42 | 0.0% |
| Q3 2023 | 109 | $446.6M | 8,890,095 | 14 | 21 | 43 | 0.0% |
| Q2 2023 | 115 | $473.3M | 9,408,871 | 6 | 25 | 56 | 0.0% |
| Q1 2023 | 127 | $551.2M | 10,695,303 | 19 | 31 | 39 | 1.0% |
| Q4 2022 | 119 | $624.9M | 12,423,478 | 17 | 31 | 44 | 0.9% |
| Q3 2022 | 149 | $856.1M | 17,211,256 | 24 | 42 | 41 | 0.7% |
| Q2 2022 | 149 | $1.0B | 19,246,792 | 19 | 45 | 51 | 0.1% |
| Q1 2022 | 147 | $984.3M | 18,087,985 | 27 | 43 | 40 | 0.0% |
| Q4 2021 | 132 | $875.6M | 15,932,953 | 17 | 54 | 24 | 0.0% |
| Q3 2021 | 124 | $647.1M | 11,792,370 | 21 | 39 | 26 | 0.0% |
| Q2 2021 | 110 | $611.8M | 11,111,705 | 11 | 36 | 27 | 0.0% |
| Q1 2021 | 105 | $519.9M | 9,480,997 | 14 | 30 | 20 | 0.0% |
| Q4 2020 | 97 | $392.9M | 7,252,036 | 10 | 27 | 28 | 0.0% |
| Q3 2020 | 92 | $392.4M | 7,281,867 | 8 | 28 | 24 | 0.0% |
| Q2 2020 | 90 | $387.1M | 7,277,457 | 5 | 20 | 28 | 0.0% |
| Q1 2020 | 99 | $369.3M | 7,140,464 | 16 | 20 | 32 | 0.0% |
| Q4 2019 | 93 | $294.0M | 5,612,633 | 7 | 17 | 32 | 0.0% |
| Q3 2019 | 89 | $311.8M | 5,948,386 | 5 | 20 | 31 | 0.0% |
| Q2 2019 | 99 | $323.0M | 6,137,535 | 10 | 21 | 32 | 0.0% |
| Q1 2019 | 107 | $373.6M | 7,225,555 | 9 | 19 | 41 | 0.0% |
| Q4 2018 | 102 | $375.5M | 7,384,404 | 1 | 2 | 2 | 0.0% |