PIMCO ETF Trust - LTPZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$237.1M
QoQ value delta ($000)
-$37.3M (-13.59%)
Implied price effect (QoQ)
-1.41%
Shares
Total shares
4,644,396
QoQ shares delta
-654,907 (-12.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LTPZ)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 99 institutional holders reported so far. More will appear as funds file with the SEC.
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%