PIMCO ETF Trust - LTPZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$237.2M
QoQ value delta ($000)
-$37.25M (-13.57%)
Implied price effect (QoQ)
-1.41%
Shares
Total shares
4,645,352
QoQ shares delta
-653,951 (-12.34%)
Total shares held by funds (by quarter)

Market chart (LTPZ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CENTRAL TRUST Co 38,257 749,709 0.75%
EVOKE WEALTH, LLC 27,125 531,554 0.49%
WELLS FARGO & COMPANY/MN 24,801 486,020 0.0%
ALTFEST L J & CO INC 14,038 275,103 1.5%
NORTHERN TRUST CORP 12,116 237,431 0.0%
Mid-American Wealth Advisory Group, Inc. 9,942 192,125 4.2%
Sovran Advisors, LLC 8,260 160,618 0.65%
Avos Capital Management, LLC 7,625 149,430 3.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,505 147,079 0.0%
Fermata Advisors, LLC 7,452 146,045 1.68%
OSAIC HOLDINGS, INC. 6,191 121,332 0.01%
Yoder Wealth Management, Inc. 5,779 113,266 2.63%
HighTower Advisors, LLC 5,052 99,010 0.01%
CITADEL ADVISORS LLC 3,536 69,300 0.0%
Hirtle & Co., LLC 3,424 67,099 0.12%
AE Wealth Management LLC 3,276 64,207 0.02%
Tortoise Investment Management, LLC 3,148 61,697 0.26%
Balanced Rock Investment Advisors LLC 3,115 61,046 2.19%
WEALTHEDGE INVESTMENT ADVISORS, LLC 3,062 60,012 1.12%
Ares Financial Consulting, LLC 2,921 57,193 2.3%
Torren Management, LLC 2,882 56,485 1.44%
UBS Group AG 2,809 55,065 0.0%
Ancora Advisors LLC 2,797 54,830 0.06%
MORGAN STANLEY 2,572 50,409 0.0%
SJBENEN ADVISORY, LLC 2,505 49,101 2.09%