PIMCO ETF Trust - BILZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$741.7M

QoQ value delta ($000)

+$113.9M (+18.14%)

Implied price effect (QoQ)

-0.32%

Total shares

7,384,554

QoQ shares delta

+1,153,883 (+18.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 112 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Allianz Asset Management GmbH	93,308	924,125	0.1%
AE Wealth Management LLC	78,866	781,091	0.43%
Delta Investment Management, LLC	62,154	615,577	11.12%
CAPTRUST FINANCIAL ADVISORS	53,136	526,259	0.09%
Beacon Capital Management, LLC	49,138	486,666	8.67%
GOLDMAN SACHS GROUP INC	39,064	386,892	0.0%
LPL Financial LLC	31,870	315,642	0.01%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	28,183	279,132	8.28%
Summit Financial Wealth Advisors, LLC	27,893	276,822	3.99%
Parallel Advisors, LLC	24,256	240,238	0.44%
ACCESS FINANCIAL SERVICES, INC.	23,666	234,391	8.39%
Authentikos Wealth Advisory, LLC	20,851	206,512	14.08%
Biltmore Wealth Management, LLC	18,519	183,421	6.59%
SMART Wealth LLC	15,404	152,564	4.51%
Mid-American Wealth Advisory Group, Inc.	12,920	128,222	5.46%
ROYAL BANK OF CANADA	10,957	108,517	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	10,153	100,551	0.02%
CITADEL ADVISORS LLC	9,677	95,846	0.0%
Essex Financial Services, Inc.	8,883	87,980	0.5%
Bridgewealth Advisory Group, LLC	7,303	72,332	1.51%
Tower Research Capital LLC (TRC)	6,628	65,648	0.17%
Private Advisory Group LLC	6,524	64,617	0.43%
Kooman & Associates	6,420	63,593	1.91%
Trajan Wealth LLC	5,485	54,331	0.22%
ABLE Financial Group, LLC	5,357	53,059	1.05%