PIMCO ETF TR (ZROZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
119
Reporting holders
$620.2M
Reported value
4.5%
Held as options
-3
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/ | $82.7M | 1,290,253 | 0.01% | 31q | +72.3%+$34.7M |
| Mirae Asset Global Investments Co., Ltd. | $55.0M | 857,839 | 0.08% | 10q | -65.1%-$102.4M |
| LPL Financial LLC | $44.0M | 686,112 | 0.01% | 31q | +8.2%+$3.3M |
| RWA WEALTH PARTNERS, LLC | $38.4M | 598,288 | 0.37% | 7q | HELD |
| RiverFront Investment Group, LLC | $35.7M | 557,422 | 0.47% | 9q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $31.2M | 486,324 | 0.01% | 13q | -5.3%-$1.7M |
| CPC Advisors, LLC | $26.7M | 417,268 | 3.61% | 7q | -1.6%-$430.4K |
| GenWealth Group, Inc. | $26.1M | 406,774 | 4.06% | 25q | +5.3%+$1.3M |
| Quadrature Capital Ltd | $18.5M | 287,853 | 0.16% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.3M | 76,955 | 0.00% | 31q | -5.7%-$1.1M |
| Krilogy Financial LLC | $16.3M | 253,936 | 0.48% | 11q | +6.5%+$987.1K |
| RAYMOND JAMES FINANCIAL INC | $14.6M | 227,054 | 0.00% | 7q | +14.1%+$1.8M |
| CITADEL ADVISORS LLC | $12.2M | 58,897 | 0.00% | 31q | HELD |
| Tidal Investments LLC | $10.9M | 171,949 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $10.3M | 60,170 | 0.00% | 8q | -41.8%-$7.4M |
| Cyndeo Wealth Partners, LLC | $9.9M | 154,331 | 0.47% | 6q | +3.2%+$310.4K |
| MORGAN STANLEY | $9.8M | 152,855 | 0.00% | 35q | -5.4%-$558.4K |
| Paragon Advisors, LLC | $9.5M | 148,433 | 2.00% | 27q | +3.5%+$322.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.3M | 129,466 | 0.00% | 14q | +8.6%+$656.7K |
| AE Wealth Management LLC | $7.5M | 116,512 | 0.03% | 16q | +205.8%+$5.0M |
| IHT Wealth Management, LLC | $6.7M | 105,172 | 0.14% | 3q | +1.4%+$93.1K |
| Tower Research Capital LLC (TRC) | $6.4M | 100,242 | 0.16% | 6q | +524.0%+$5.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.3M | 97,839 | 0.01% | 16q | -2.7%-$177.1K |
| Rockefeller Capital Management L.P. | $6.2M | 96,029 | 0.01% | 5q | -1.2%-$74.3K |
| GOLDMAN SACHS GROUP INC | $5.9M | 91,404 | 0.00% | 2q | +26.8%+$1.2M |
| ROYAL BANK OF CANADA | $5.7M | 89,650 | 0.00% | 31q | +10.5%+$546.8K |
| MML INVESTORS SERVICES, LLC | $5.4M | 84,180 | 0.01% | 2q | +174.0%+$3.4M |
| D.A. DAVIDSON & CO. | $5.3M | 82,296 | 0.03% | 4q | -1.2%-$65.9K |
| JONES FINANCIAL COMPANIES LLLP | $5.0M | 77,427 | 0.00% | 11q | -14.6%-$859.9K |
| OSAIC HOLDINGS, INC. | $4.5M | 70,314 | 0.01% | 26q | +23.6%+$860.8K |
| Marex Group Ltd | $4.4M | 68,904 | 0.02% | 6q | HELD |
| UBS Group AG | $4.1M | 64,498 | 0.00% | 31q | +37.6%+$1.1M |
| Arlington Capital Management, Inc. | $3.3M | 51,742 | 2.06% | 7q | +0.7%+$23.4K |
| Mid-American Wealth Advisory Group, Inc. | $3.0M | 47,445 | 1.10% | 9q | -56.9%-$4.0M |
| Retirement Management Systems Inc. | $3.0M | 46,622 | 0.61% | 3q | +12.7%+$337.6K |
| GTS SECURITIES LLC | $3.0M | 46,103 | 0.06% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.9M | 45,475 | 0.00% | 31q | -50.2%-$2.9M |
| &PARTNERS | $2.7M | 42,280 | 0.01% | 7q | -36.2%-$1.5M |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.5M | 38,946 | 0.30% | new | FIRST |
| SHEPHERD KAPLAN KROCHUK, LLC | $2.5M | 38,300 | 1.95% | 6q | -31.8%-$1.1M |
| Sigma Planning Corp | $2.3M | 36,272 | 0.06% | new | NEW |
| Golden Reserve Retirement LLC | $2.1M | 32,121 | 0.32% | 3q | +73.3%+$870.7K |
| Carrera Capital Advisors | $2.0M | 31,229 | 0.30% | 9q | +31.4%+$478.7K |
| Integrated Wealth Concepts LLC | $1.9M | 29,408 | 0.01% | 8q | +103.7%+$959.8K |
| Lloyd Advisory Services, LLC. | $1.9M | 29,084 | 0.72% | 9q | +3178.9%+$1.8M |
| Delos Wealth Advisors, LLC | $1.8M | 28,140 | 0.92% | 5q | +16.3%+$252.6K |
| STIFEL FINANCIAL CORP | $1.7M | 27,045 | 0.00% | 18q | -18.7%-$399.2K |
| Provident Wealth Management, LLC | $1.6M | 24,761 | 0.41% | 14q | HELD |
| Prospera Financial Services Inc | $1.4M | 22,492 | 0.02% | 9q | -12.4%-$204.8K |
| Goodman Advisory Group, LLC | $1.4M | 22,401 | 0.33% | 12q | -3.6%-$52.9K |
| TRUIST FINANCIAL CORP | $1.4M | 22,113 | 0.00% | 9q | -0.8%-$11.0K |
| FLP Wealth Management, LLC | $1.4M | 21,794 | 2.48% | 7q | +2.5%+$33.8K |
| Sanctuary Advisors, LLC | $1.4M | 21,699 | 0.01% | 9q | -3.5%-$50.8K |
| OneDigital Investment Advisors LLC | $1.4M | 21,203 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 19,887 | 0.00% | 9q | -1.3%-$15.5K |
| Private Advisor Group, LLC | $1.1M | 17,718 | 0.01% | 2q | +447.2%+$928.2K |
| GUGGENHEIM CAPITAL LLC | $1.1M | 17,342 | 0.01% | 2q | +46.2%+$351.3K |
| Valtinson Bruner Financial Planning LLC | $1.1M | 17,149 | 0.28% | 7q | -12.9%-$163.1K |
| JPMORGAN CHASE & CO | $997.9K | 15,270 | 0.00% | 16q | -16.3%-$194.5K |
| Phoenix Financial Ltd. | $967.3K | 15,177 | 0.01% | new | NEW |
| Centurion Wealth Management LLC | $831.2K | 12,967 | 0.20% | 4q | -88.3%-$6.3M |
| NATIONAL BANK OF CANADA /FI/ | $814.3K | 12,700 | 0.00% | 11q | +0.6%+$4.5K |
| BLAIR WILLIAM & CO/IL | $767.7K | 11,977 | 0.00% | 31q | -7.6%-$63.6K |
| Williams & Novak, LLC | $685.2K | 10,690 | 0.45% | 4q | -47.0%-$608.8K |
| AMERIPRISE FINANCIAL INC | $649.7K | 10,106 | 0.00% | 21q | -82.8%-$3.1M |
| TWO SIGMA SECURITIES, LLC | $606.1K | 9,455 | 0.05% | 7q | +138.5%+$351.9K |
| FIDUCIARY FINANCIAL ADVISORS | $602.7K | 9,405 | 0.06% | new | NEW |
| Advisory Services Network, LLC | $582.0K | 9,079 | 0.01% | 9q | -3.1%-$18.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $578.8K | 9,030 | 0.04% | new | NEW |
| Great Lakes Retirement, Inc. | $541.8K | 8,452 | 0.05% | 9q | +87.4%+$252.7K |
| HOWARD BAILEY SECURITIES, LLC | $530.0K | 8,268 | 0.20% | new | NEW |
| B.O.S.S. Retirement Advisors, LLC | $512.2K | 7,991 | 0.14% | new | NEW |
| Ballew Advisors, Inc | $465.5K | 7,435 | 0.24% | 4q | HELD |
| Simplicity Wealth,LLC | $446.2K | 6,961 | 0.02% | 4q | -2.3%-$10.3K |
| BCWM, LLC | $439.9K | 6,863 | 0.13% | 5q | HELD |
| Authentikos Wealth Advisory, LLC | $399.2K | 6,229 | 0.25% | 8q | +10.2%+$37.1K |
| Elevated Capital Advisors, LLC | $394.9K | 6,160 | 0.11% | 9q | +149.5%+$236.6K |
| Sankala Group LLC | $394.5K | 6,860 | 0.26% | 3q | -19.0%-$92.3K |
| Savant Capital, LLC | $372.4K | 5,812 | 0.00% | new | NEW |
| Fort Sheridan Advisors LLC | $352.6K | 5,500 | 0.04% | 2q | HELD |
| Cetera Investment Advisers | $341.6K | 5,329 | 0.00% | 13q | -18.9%-$79.4K |
| PRIMORIS WEALTH ADVISORS, LLC | $320.5K | 5,000 | 0.15% | new | NEW |
| Federation des caisses Desjardins du Quebec | $266.0K | 4,149 | 0.00% | 15q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $250.0K | 3,900 | 0.00% | new | NEW |
| Visionary Wealth Advisors | $245.4K | 3,828 | 0.01% | 7q | -7.1%-$18.8K |
| NewEdge Advisors, LLC | $239.6K | 3,738 | 0.00% | new | NEW |
| Ergawealth Advisors, Inc. | $236.0K | 3,681 | 0.09% | 2q | HELD |
| PRIVATE TRUST CO NA | $231.0K | 3,605 | 0.02% | 16q | HELD |
| INTEGRITY ALLIANCE, LLC. | $227.6K | 3,550 | 0.01% | 6q | -19.7%-$56.0K |
| Integrated Wealth Management | $223.5K | 3,486 | 0.24% | new | NEW |
| Annex Advisory Services, LLC | $222.7K | 3,474 | 0.00% | 4q | -72.0%-$573.2K |
| Western Wealth Management, LLC | $221.1K | 3,450 | 0.01% | 3q | -31.2%-$100.3K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $202.5K | 3,159 | 0.09% | new | NEW |
| Farther Finance Advisors, LLC | $197.4K | 3,079 | 0.00% | 5q | +34.6%+$50.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $162.2K | 2,590 | 0.01% | 3q | HELD |
| FIFTH THIRD BANCORP | $138.3K | 2,157 | 0.00% | 2q | -6.9%-$10.2K |
| Kingdom Financial Group LLC. | $135.1K | 2,108 | 0.03% | 3q | +137.7%+$78.3K |
| Parallel Advisors, LLC | $109.0K | 1,700 | 0.00% | 5q | HELD |
| Quarry LP | $94.2K | 1,470 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $74.6K | 1,164 | 0.00% | new | NEW |
Showing the largest 100 of 123 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 | 119 | $620.2M | 9,238,396 | 20 | 39 | 41 | 4.5% |
| Q1 2026 | 122 | $662.8M | 9,811,592 | 18 | 47 | 44 | 5.3% |
| Q4 2025 | 128 | $650.4M | 9,857,607 | 20 | 41 | 47 | 2.6% |
| Q3 2025 | 126 | $799.5M | 11,424,677 | 20 | 46 | 37 | 2.9% |
| Q2 2025 | 127 | $723.0M | 10,455,159 | 19 | 55 | 37 | 3.1% |
| Q1 2025 | 135 | $757.1M | 10,321,987 | 30 | 33 | 55 | 2.6% |
| Q4 2024 | 133 | $722.8M | 10,257,615 | 26 | 37 | 41 | 2.5% |
| Q3 2024 | 124 | $781.6M | 8,810,179 | 29 | 42 | 32 | 7.1% |
| Q2 2024 | 111 | $560.6M | 7,176,851 | 29 | 36 | 22 | 3.5% |
| Q1 2024 | 97 | $593.1M | 7,247,401 | 15 | 32 | 30 | 3.3% |
| Q4 2023 | 109 | $549.3M | 6,267,372 | 25 | 37 | 23 | 2.9% |
| Q3 2023 | 101 | $410.9M | 5,266,224 | 18 | 38 | 27 | 6.0% |
| Q2 2023 | 98 | $388.5M | 3,884,252 | 23 | 39 | 15 | 8.0% |
| Q1 2023 | 89 | $335.6M | 3,204,752 | 21 | 28 | 22 | 8.5% |
| Q4 2022 | 76 | $345.9M | 3,724,207 | 27 | 22 | 12 | 6.0% |
| Q3 2022 | 79 | $197.6M | 2,032,840 | 23 | 24 | 14 | 3.6% |
| Q2 2022 | 69 | $221.2M | 2,001,719 | 16 | 20 | 17 | 1.7% |
| Q1 2022 | 66 | $193.1M | 1,415,494 | 15 | 20 | 15 | 3.9% |
| Q4 2021 | 59 | $200.1M | 1,262,205 | 8 | 21 | 13 | 3.9% |
| Q3 2021 | 53 | $154.6M | 1,047,390 | 8 | 13 | 17 | 1.9% |
| Q2 2021 | 55 | $118.5M | 774,942 | 9 | 13 | 20 | 5.1% |
| Q1 2021 | 56 | $101.4M | 756,923 | 12 | 19 | 13 | 1.6% |
| Q4 2020 | 62 | $155.3M | 910,422 | 11 | 19 | 18 | 4.3% |
| Q3 2020 | 62 | $219.5M | 1,247,373 | 11 | 25 | 12 | 3.1% |
| Q2 2020 | 67 | $117.0M | 638,413 | 18 | 14 | 23 | 5.8% |
| Q1 2020 | 63 | $136.0M | 755,161 | 18 | 20 | 14 | 3.1% |
| Q4 2019 | 53 | $97.3M | 696,912 | 11 | 11 | 15 | 4.2% |
| Q3 2019 | 48 | $132.2M | 882,078 | 16 | 12 | 13 | 3.6% |
| Q2 2019 | 33 | $125.6M | 910,949 | 5 | 10 | 8 | 6.9% |
| Q1 2019 | 32 | $82.0M | 665,143 | 9 | 12 | 5 | 3.0% |
| Q4 2018 | 27 | $48.6M | 410,459 | 1 | 1 | 1 | 5.1% |