PIMCO ETF Trust - BILZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$808.1M
QoQ value delta ($000)
+$59.75M (+7.98%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
8,004,452
QoQ shares delta
+591,907 (+7.99%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 123 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 141,239 1,399,384 0.66%
Delta Investment Management, LLC 56,431 559,113 9.29%
CAPTRUST FINANCIAL ADVISORS 47,679 472,404 0.07%
Beacon Capital Management, LLC 42,512 421,207 6.23%
Allianz Asset Management GmbH 40,935 405,580 0.03%
LPL Financial LLC 32,170 318,743 0.01%
Summit Financial Wealth Advisors, LLC 31,975 316,805 4.09%
SMART Wealth LLC 29,014 287,474 6.25%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 28,723 284,589 7.25%
Biltmore Wealth Management, LLC 26,608 263,637 8.31%
GOLDMAN SACHS GROUP INC 23,211 229,978 0.0%
ACCESS FINANCIAL SERVICES, INC. 21,719 215,191 7.12%
Authentikos Wealth Advisory, LLC 21,481 212,838 13.71%
Mid-American Wealth Advisory Group, Inc. 17,933 177,678 6.48%
Parallel Advisors, LLC 13,932 138,046 0.21%
Tower Research Capital LLC (TRC) 13,334 132,117 0.33%
ROYAL BANK OF CANADA 11,391 112,857 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,351 102,565 0.0%
Lloyd Advisory Services, LLC. 9,572 94,845 3.71%
THRIVENT FINANCIAL FOR LUTHERANS 9,067 89,838 0.02%
Essex Financial Services, Inc. 8,388 83,111 0.42%
Bridgewealth Advisory Group, LLC 7,032 69,673 1.33%
Private Advisory Group LLC 6,683 66,223 0.36%
Kooman & Associates 6,566 65,055 1.76%
HRT FINANCIAL LP 6,505 64,457 0.01%