LTPZPIMCO ETF TR
CUSIP 72201R304 · Yahoo Finance ↗ · Google Finance ↗
Pimco Etf Tr (LTPZ) has 86 institutional holders in Filings Flow’s 13F database, together reporting 4.44M shares worth $227M as of Q1 2026. The largest reported holders are Central Trust Co, Evoke Wealth, LLC, and Wells Fargo & Company/Mn.
Institutional Holders
86
Q1 2026
Reported Value
$227M
Ticker
LTPZ
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 4.20% | $10M | 192.1K | Q1 2026 |
| Avos Capital Management, LLC$253M AUM | 3.01% | $8M | 149.4K | Q1 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 2.63% | $6M | 113.3K | Q1 2026 |
| Forefront Wealth Partners, LLC$239M AUM | 2.34% | $9M | 174.7K | Q3 2025OLDER |
| Ares Financial Consulting, LLC$139M AUM | 2.30% | $3M | 57.2K | Q1 2026 |
| Balanced Rock Investment Advisors LLC$143M AUM | 2.19% | $3M | 61.0K | Q1 2026 |
| SJBENEN ADVISORY, LLC$120M AUM | 2.09% | $3M | 49.1K | Q1 2026 |
| Fermata Advisors, LLC$495M AUM | 1.68% | $7M | 146.0K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 1.50% | $14M | 275.1K | Q1 2026 |
| Torren Management, LLC$201M AUM | 1.44% | $3M | 56.5K | Q1 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 1.13% | $3M | 60.0K | Q1 2026 |
| CHB Investment Group, LLC$196M AUM | 1.08% | $2M | 40.2K | Q2 2025OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 1.02% | $1M | 21.7K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.75% | $38M | 749.7K | Q1 2026 |
| SVRN Asset Management, LLC$103M AUM | 0.73% | $755,690 | 14.8K | Q1 2026 |
| Private Wealth Advisors, LLC$356M AUM | 0.71% | $2M | 42.9K | Q4 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.65% | $8M | 160.6K | Q1 2026 |
| Winter & Associates, Inc.$133M AUM | 0.49% | $561,522 | 10.9K | Q1 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 0.49% | $27M | 531.6K | Q1 2026 |
| Lifetime Wealth Management P.C.$176M AUM | 0.47% | $834,688 | 16.4K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.40% | $608,533 | 11.9K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.35% | $882,146 | 16.8K | Q1 2026 |
| IRON Financial LLC$229M AUM | 0.34% | $774,055 | 15.2K | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.26% | $3M | 61.7K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.18% | $5M | 105.6K | Q4 2025OLDER |
| Aegis Wealth Management, Inc.$127M AUM | 0.18% | $226,828 | 4.4K | Q1 2026 |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.17% | $246,799 | 4.8K | Q1 2026 |
| Kastel Capital Advisors, LLC$158M AUM | 0.13% | $212,434 | 4.1K | Q1 2026 |
| Hirtle & Co., LLC$2.9B AUM | 0.12% | $3M | 67.1K | Q1 2026 |
| Global Endowment Management, LP$896M AUM | 0.11% | $1M | 20.0K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.11% | $145,282 | 2.8K | Q1 2026 |
| GFS Advisors, LLC$1.6B AUM | 0.09% | $1M | 28.3K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.09% | $2M | 48.5K | Q1 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.09% | $249,466 | 4.9K | Q1 2026 |
| Addison Capital Co$562M AUM | 0.07% | $200,121 | 3.8K | Q2 2025OLDER |
| Greenline Partners, LLC$930M AUM | 0.07% | $606,214 | 11.9K | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.06% | $3M | 54.8K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.05% | $2M | 42.3K | Q4 2025OLDER |
| GWN SECURITIES INC.$523M AUM | 0.05% | $236,653 | 4.6K | Q4 2025OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.04% | $1M | 23.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $757,877 | 14.4K | Q2 2025OLDER |
| United Advisor Group, LLC$811M AUM | 0.03% | $255,150 | 5.0K | Q1 2026 |
| Baker Ellis Asset Management LLC$842M AUM | 0.03% | $240,351 | 4.7K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.03% | $34,700 | 680 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.03% | $96,340 | 1.9K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.03% | $96,340 | 1.9K | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.03% | $235,503 | 4.6K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.02% | $27,760 | 544 | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.02% | $1M | 26.7K | Q2 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.02% | $94,512 | 1.9K | Q1 2026 |
| AlTi Global, Inc.$4.6B AUM | 0.02% | $1M | 18.9K | Q3 2025OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.02% | $29,248 | 563 | Q4 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $672,933 | 13.2K | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.02% | $26,693 | 501 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.02% | $3M | 64.2K | Q1 2026 |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.01% | $209,329 | 4.0K | Q4 2025OLDER |
| GenTrust, LLC$2.3B AUM | 0.01% | $272,138 | 5.3K | Q1 2026 |
| Greenwich Wealth Management LLC$2.4B AUM | 0.01% | $282,000 | 5.5K | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 0.01% | $15,564 | 305 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 121.3K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $309,750 | 6.1K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.01% | $193,954 | 3.6K | Q3 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 41.0K | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.01% | $74,623 | 1.4K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 24.2K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $553,829 | 10.9K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $8,920 | 170 | Q2 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 99.0K | Q1 2026 |
| Redwood Park Advisors LLC$150M AUM | 0.01% | $7,637 | 146 | Q2 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $229,992 | 4.5K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $67,477 | 1.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $25M | 486.0K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.00% | $200,919 | 3.8K | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $37,354 | 732 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $181,125 | 3.5K | Q4 2025OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $242,731 | 4.8K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 20.5K | Q1 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC$361M AUM | 0.00% | $9,129 | 174 | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $211,672 | 4.1K | Q1 2026 |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $31,568 | 610 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2M | 37.6K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $12M | 237.4K | Q1 2026 |
| EQ WEALTH ADVISORS, LLC$171M AUM | 0.00% | $2,639 | 51 | Q4 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $2,656 | 51 | Q2 2025OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $11,747 | 227 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $8M | 147.1K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $241,760 | 4.7K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $175,285 | 3.4K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $407,097 | 8.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $43,120 | 845 | Q1 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.00% | $44,447 | 871 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $476,500 | 9.2K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $43,636 | 819 | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $9,921 | 192 | Q4 2025OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $210,405 | 4.0K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 69.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 35.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $433,328 | 8.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 55.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 52.4K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $53,813 | 1.0K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $320,519 | 6.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 39.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $638,261 | 12.5K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $3M | 50.4K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $8,158 | 159 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $7,672 | 144 | Q3 2025OLDER |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $8,000 | 151 | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $247 | 5 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 24.5K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $185,409 | 3.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $223,043 | 4.3K | Q4 2025OLDER |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $27,000 | 501 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $216,000 | 4.2K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,482 | 29 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $7,711 | 149 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,856 | 95 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,635 | 32 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $7,603 | 149 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $64,247 | 1.3K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $533 | 10 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4,347 | 84 | Q4 2025OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $52 | 1 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,943 | 74 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,010 | 59 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $12 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.