PIMCO ETF TR
CUSIP 72201R205
Pimco Etf Tr has 114 institutional holders in Filings Flow’s 13F database, together reporting 5.46M shares worth $295M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Ameritas Advisory Services, LLC.
Institutional Holders
114
Q1 2026
Reported Value
$295M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Elevation Capital Advisory, LLC$235M AUM | 3.32% | $8M | 144.0K | Q1 2026OLDER |
| Optimus Capital Advisors, LLC$169M AUM | 3.05% | $5M | 95.4K | Q2 2026 |
| Eagle Strategies LLC$837M AUM | 1.78% | $15M | 275.3K | Q1 2026OLDER |
| Hudson Portfolio Management LLC$119M AUM | 1.56% | $2M | 34.2K | Q1 2026OLDER |
| Belleair Asset Management, LLC$110M AUM | 1.38% | $2M | 28.0K | Q1 2026OLDER |
| Lantern Wealth Advisors, LLC$195M AUM | 1.21% | $2M | 43.5K | Q1 2026OLDER |
| Kelman-Lazarov, Inc.$698M AUM | 1.01% | $7M | 130.4K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.77% | $20M | 365.1K | Q1 2026OLDER |
| Arbor Investment Advisors, LLC$768M AUM | 0.68% | $5M | 96.4K | Q1 2026OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 0.57% | $10M | 186.2K | Q3 2025OLDER |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.39% | $6M | 117.9K | Q1 2026OLDER |
| Gallagher Capital Advisors, LLC$148M AUM | 0.39% | $596,713 | 13.9K | Q4 2025OLDER |
| Essential Planning, LLC.$315M AUM | 0.34% | $1M | 19.7K | Q1 2026OLDER |
| Lutz Financial Services LLC$1.5B AUM | 0.28% | $4M | 76.6K | Q1 2026OLDER |
| HMV Wealth Advisors, LLC$213M AUM | 0.27% | $576,506 | 10.7K | Q1 2026OLDER |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 0.22% | $448,624 | 8.3K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.22% | $14M | 254.7K | Q1 2026OLDER |
| Burt Wealth Advisors$407M AUM | 0.20% | $815,489 | 15.1K | Q3 2025OLDER |
| Marathon Strategic Advisors, LLC$139M AUM | 0.19% | $268,586 | 5.0K | Q1 2026OLDER |
| CogentBlue Wealth Advisors, LLC$149M AUM | 0.19% | $274,900 | 5.1K | Q3 2025OLDER |
| Western Reserve Capital Management, LLC$122M AUM | 0.18% | $222,811 | 4.1K | Q1 2026OLDER |
| SEMITAM BONAM LLC$122M AUM | 0.18% | $204,251 | 3.8K | Q3 2025OLDER |
| Breakwater Investment Management$269M AUM | 0.16% | $441,456 | 8.2K | Q1 2026OLDER |
| Courage Miller Partners, LLC$354M AUM | 0.15% | $545,611 | 10.1K | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.15% | $715,236 | 13.2K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.13% | $7M | 134.6K | Q1 2026OLDER |
| IRON Financial LLC$229M AUM | 0.13% | $297,978 | 5.5K | Q1 2026OLDER |
| KFA Private Wealth Group, LLC$417M AUM | 0.11% | $464,234 | 8.6K | Q1 2026OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.09% | $543,771 | 10.1K | Q1 2026OLDER |
| Vertex Planning Partners, LLC$515M AUM | 0.09% | $485,931 | 9.0K | Q1 2026OLDER |
| Pines Wealth Management, LLC$309M AUM | 0.09% | $277,784 | 5.1K | Q1 2026OLDER |
| Aerodigm Wealth, LLC$266M AUM | 0.09% | $231,576 | 4.3K | Q1 2026OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.08% | $332,215 | 6.1K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.08% | $3M | 63.3K | Q4 2025OLDER |
| One Capital Management, LLC$3.6B AUM | 0.07% | $2M | 38.6K | Q3 2025OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.06% | $714,549 | 13.2K | Q3 2025OLDER |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 0.06% | $404,880 | 7.5K | Q1 2026OLDER |
| Detalus Advisors, LLC$438M AUM | 0.06% | $217,796 | 4.0K | Q3 2025OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.05% | $1M | 19.5K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.04% | $328,860 | 6.1K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 0.04% | $390,961 | 7.3K | Q3 2025OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.03% | $268,303 | 5.0K | Q3 2025OLDER |
| Destination Wealth Management$3.9B AUM | 0.03% | $1M | 21.5K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.03% | $869,006 | 16.1K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.03% | $3M | 53.2K | Q1 2026OLDER |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 0.03% | $201,327 | 3.7K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.03% | $15M | 280.5K | Q1 2026OLDER |
| SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM | 0.03% | $229,393 | 4.2K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $557,284 | 10.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $944,485 | 17.5K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 41.6K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.02% | $507,791 | 9.4K | Q1 2026OLDER |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 0.02% | $904,121 | 16.7K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $4M | 67.1K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.02% | $224,542 | 4.2K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.02% | $221,361 | 4.2K | Q2 2026 |
| Evanson Asset Management, LLC$1.9B AUM | 0.02% | $341,196 | 6.3K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $3M | 63.0K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.02% | $840,330 | 15.5K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.02% | $43,792 | 821 | Q2 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $616,834 | 11.4K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.02% | $1M | 24.5K | Q1 2026OLDER |
| Evanson Financial, LLC$2.0B AUM | 0.02% | $336,361 | 6.3K | Q2 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.01% | $4M | 66.7K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $765,807 | 14.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 123.9K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $764,959 | 14.1K | Q1 2026OLDER |
| FIDUCIARY ADVISORS, INC.$133M AUM | 0.01% | $10,951 | 202 | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $2M | 36.4K | Q3 2025OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $423,524 | 7.8K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $20,561 | 380 | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $324,639 | 6.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $3M | 62.0K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $47,938 | 886 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 91.5K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $302,997 | 5.6K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $4M | 66.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $780,488 | 14.4K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $15,367 | 284 | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $279,017 | 5.2K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $12M | 217.6K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.00% | $209,649 | 4.0K | Q2 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $16,876 | 312 | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.00% | $220,006 | 4.1K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $35M | 646.9K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 35.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13M | 246.4K | Q2 2026 |
| ATWOOD & PALMER INC$1.9B AUM | 0.00% | $42,672 | 800 | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 29.9K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $90,417 | 1.7K | Q4 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $278,649 | 5.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $506,871 | 9.4K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $13,540 | 251 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $446,221 | 8.2K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $21,913 | 405 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $28M | 513.4K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $312,336 | 5.8K | Q3 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $4,518 | 83 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 146.7K | Q1 2026OLDER |
| MASECO LLP$3.2B AUM | 0.00% | $42,878 | 793 | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $19,371 | 361 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 80.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $634,318 | 11.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $9M | 175.1K | Q1 2026OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 0.00% | $3,463 | 64 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $55,216 | 1.0K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $772,199 | 14.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $295,763 | 5.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 63.8K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $3,517 | 65 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $916,608 | 16.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $106,507 | 2.0K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $695,486 | 12.9K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $134,848 | 2.5K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 27.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $303,376 | 5.6K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $4,765 | 89 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 42.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $244,416 | 4.6K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 42.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $245,726 | 4.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $97,244 | 1.8K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $134,022 | 2.5K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $14,475 | 288 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $373,418 | 6.9K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $31,656 | 585 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $286,276 | 5.3K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $8,356 | 154 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 21.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $949,192 | 17.5K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $34,899 | 645 | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $1,084 | 20 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 26.7K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $17,477 | 323 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $11,432 | 211 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $4,599 | 85 | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,727 | 32 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $10,732 | 200 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $703 | 13 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $270 | 5 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $161 | 3 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.