PIMCO ETF Trust - BILZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Reduced | 1,003,373 | 101,105 | 0.58% | 0.77% | 1 | -184,587 | -15.54% | Q4 2025 | Jan 26, 2026 |
| Allianz Asset Management GmbH | History | Added to | 928,825 | 93,593 | 0.09% | 0.09% | 2 | +124,901 | 15.54% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 715,422 | 72,089 | 0.14% | 0.13% | 3 | +78,314 | 12.29% | Q4 2025 | Feb 17, 2026 |
| Beacon Capital Management, LLC | History | Reduced | 596,167 | 60,072 | 9.31% | 9.21% | 4 | -44,264 | -6.91% | Q4 2025 | Feb 13, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 276,822 | 27,893 | 3.99% | 3.27% | 5 | +67,434 | 32.21% | Q4 2025 | Jan 27, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 264,153 | 26,617 | 8.42% | 8.34% | 6 | +13,097 | 5.22% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 224,640 | 22,635 | 0.01% | 0.01% | 7 | -100,217 | -30.85% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 193,617 | 19,509 | 0.0% | 0.0% | 8 | -4,772 | -2.41% | Q4 2025 | Mar 25, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 145,942 | 14,705 | 5.35% | 5.62% | 9 | -7,286 | -4.76% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 134,414 | 13,544 | 0.25% | 0.37% | 10 | -65,388 | -32.73% | Q4 2025 | Feb 11, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 128,222 | 12,920 | 5.46% | 5.02% | 11 | +17,050 | 15.34% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 86,401 | 8,707 | 0.0% | — | 12 | +86,401 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 85,521 | 8,644 | 0.02% | 0.02% | 13 | +1,858 | 2.22% | Q4 2025 | Feb 05, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 81,416 | 8,203 | 0.47% | 0.51% | 14 | -3,637 | -4.28% | Q4 2025 | Feb 10, 2026 |
| Bridgewealth Advisory Group, LLC | History | Reduced | 78,364 | 7,896 | 1.74% | 2.3% | 15 | -19,492 | -19.92% | Q4 2025 | Feb 04, 2026 |
| Kooman & Associates | History | Added to | 67,650 | 6,816 | 2.02% | 1.84% | 16 | +8,528 | 14.42% | Q4 2025 | Jan 23, 2026 |
| Private Advisory Group LLC | History | Added to | 64,025 | 6,451 | 0.51% | 0.49% | 17 | +5,418 | 9.24% | Q4 2025 | Jan 15, 2026 |
| Trajan Wealth LLC | History | Added to | 60,698 | 6,116 | 0.25% | 0.22% | 18 | +9,826 | 19.32% | Q4 2025 | Feb 06, 2026 |
| Aegis Wealth Management, Inc. | History | New | 57,598 | 5,803 | 4.56% | — | 19 | +57,598 | New | Q4 2025 | Feb 05, 2026 |
| Csenge Advisory Group | History | Reduced | 56,320 | 5,675 | 0.26% | 0.27% | 20 | -497 | -0.87% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 48,322 | 4,869 | 0.16% | 0.08% | 21 | +29,194 | 152.62% | Q4 2025 | Feb 13, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 46,408 | 4,676 | 3.09% | 4.9% | 22 | -26,905 | -36.7% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,049 | 4,539 | 0.0% | 0.0% | 23 | +29,047 | 181.52% | Q4 2025 | Feb 12, 2026 |
| ABLE Financial Group, LLC | History | Added to | 39,827 | 4,013 | 0.82% | 0.77% | 24 | +4,748 | 13.54% | Q4 2025 | Jan 23, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 39,072 | 3,937 | 1.53% | 2.73% | 25 | -18,267 | -31.86% | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 37,516 | 3,780 | 0.88% | 0.96% | 26 | -557 | -1.46% | Q4 2025 | Jan 27, 2026 |
| FSR Wealth Management Ltd. | History | Reduced | 35,967 | 3,624 | 4.26% | 5.25% | 27 | -7,861 | -17.94% | Q4 2025 | Jan 27, 2026 |
| Base Wealth Management LLC | History | Reduced | 35,773 | 3,604 | 1.94% | 3.12% | 28 | -18,323 | -33.87% | Q4 2025 | Jan 21, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 33,645 | 3,390 | 0.77% | 0.51% | 29 | +13,359 | 65.85% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,785 | 3,303 | 0.0% | 0.01% | 30 | -6,891 | -17.37% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 30,152 | 3,038 | 0.01% | 0.01% | 31 | +179 | 0.6% | Q4 2025 | Feb 11, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 29,590 | 2,981 | 1.17% | 1.41% | 32 | -19,333 | -39.52% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28,430 | 2,864 | 0.03% | 0.03% | 33 | +10,719 | 60.52% | Q4 2025 | Jan 23, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 26,931 | 2,713 | 0.58% | 0.59% | 34 | +34 | 0.13% | Q4 2025 | Jan 16, 2026 |
| Addison Capital Co | History | Reduced | 24,999 | 2,519 | 0.63% | 0.9% | 35 | -4,953 | -16.54% | Q4 2025 | Feb 02, 2026 |
| Southland Equity Partners LLC | History | Reduced | 21,622 | 2,178 | 0.43% | 0.47% | 36 | -1,399 | -6.08% | Q4 2025 | Jan 14, 2026 |
| Integrated Wealth Management | History | New | 20,759 | 2,091 | 2.35% | — | 37 | +20,759 | New | Q4 2025 | Mar 03, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 19,423 | 1,957 | 0.02% | 0.02% | 38 | -4,337 | -18.25% | Q4 2025 | Feb 13, 2026 |
| SMART Wealth LLC | History | Reduced | 18,417 | 1,855 | 0.57% | 0.88% | 39 | -4,684 | -20.28% | Q4 2025 | Jan 26, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 17,813 | 1,794 | 0.58% | 0.49% | 40 | +2,855 | 19.09% | Q4 2025 | Jan 30, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 16,564 | 1,669 | 0.1% | 0.11% | 41 | -2,314 | -12.26% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,248 | 1,637 | 0.0% | 0.01% | 42 | -5,528 | -25.39% | Q4 2025 | Feb 05, 2026 |
| Trek Financial, LLC | History | Reduced | 15,347 | 1,546 | 0.09% | 0.13% | 43 | -6,290 | -29.07% | Q4 2025 | Feb 04, 2026 |
| Boomfish Wealth Group, LLC | History | New | 14,858 | 1,497 | 0.8% | — | 44 | +14,858 | New | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,989 | 1,409 | 0.0% | 0.01% | 45 | -4,975 | -26.23% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | New | 13,571 | 1,367 | 0.04% | — | 46 | +13,571 | New | Q4 2025 | Feb 10, 2026 |
| FSA Advisors, Inc. | History | Reduced | 13,495 | 1,359 | 0.94% | 1.28% | 47 | -2,497 | -15.61% | Q4 2025 | Feb 02, 2026 |
| Snowden Capital Advisors LLC | History | No change | 12,797 | 1,293 | 0.03% | 0.04% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,777 | 1,287 | 0.0% | 0.0% | 49 | -4,087 | -24.24% | Q4 2025 | Feb 12, 2026 |
| FWG Investments, LLC. | History | Reduced | 12,683 | 1,278 | 0.81% | 1.04% | 50 | -2,363 | -15.71% | Q4 2025 | Jan 28, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 11,909 | 1,202 | 0.27% | 0.33% | 51 | -500 | -4.03% | Q4 2025 | Feb 24, 2026 |
| Networth Advisors, LLC | History | New | 10,596 | 1,067 | 0.79% | — | 52 | +10,596 | New | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 10,561 | 1,064 | 0.0% | 0.0% | 53 | +6,259 | 145.49% | Q4 2025 | Feb 13, 2026 |
| Centennial Advisors, LLC | History | New | 10,430 | 1,051 | 1.37% | — | 54 | +10,430 | New | Q4 2025 | Jan 22, 2026 |
| Delta Investment Management, LLC | History | Added to | 10,369 | 1,044 | 0.18% | 0.06% | 55 | +7,327 | 240.86% | Q4 2025 | Jan 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 10,139 | 1,021 | 0.32% | 1.02% | 57 | -31,941 | -75.91% | Q4 2025 | Feb 02, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 10,106 | 1,021 | 0.11% | 0.2% | 56 | -8,293 | -45.07% | Q4 2025 | Feb 12, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 7,946 | 800 | 0.25% | 0.57% | 58 | -9,259 | -53.82% | Q4 2025 | Jan 26, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,926 | 798 | 0.0% | 0.0% | 59 | -911 | -10.31% | Q4 2025 | Feb 17, 2026 |
| Financial Connections Group, Inc. | History | Added to | 7,308 | 736 | 0.25% | 0.27% | 60 | +456 | 6.65% | Q4 2025 | Jan 23, 2026 |
| Key Capital Management, INC | History | New | 7,125 | 717 | 0.71% | — | 61 | +7,125 | New | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,601 | 665 | 0.0% | 0.0% | 62 | -33,733 | -83.63% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 6,264 | 631 | 0.01% | 0.01% | 63 | -1,164 | -15.67% | Q4 2025 | Jan 20, 2026 |
| Biltmore Wealth Management, LLC | History | Added to | 6,057 | 610 | 0.23% | 0.23% | 64 | +65 | 1.08% | Q4 2025 | Jan 16, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 5,981 | 602 | 0.13% | — | 65 | +5,981 | New | Q4 2025 | Jan 09, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 5,873 | 591 | 0.11% | 0.11% | 66 | +17 | 0.29% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,500 | 554 | 0.0% | — | 67 | +5,500 | New | Q4 2025 | Feb 13, 2026 |
| Golden Reserve Retirement LLC | History | Added to | 4,967 | 500 | 0.09% | 0.05% | 68 | +2,931 | 143.96% | Q4 2025 | Jan 29, 2026 |
| FreeGulliver LLC | History | New | 4,959 | 499 | 0.18% | — | 69 | +4,959 | New | Q4 2025 | Feb 12, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 4,752 | 478 | 0.16% | 0.19% | 70 | -794 | -14.32% | Q4 2025 | Jan 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 4,250 | 428 | 0.38% | 0.51% | 71 | -1,170 | -21.59% | Q4 2025 | Jan 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 3,823 | 385 | 0.32% | 0.38% | 72 | +177 | 4.85% | Q4 2025 | Feb 10, 2026 |
| Blackston Financial Advisory Group, LLC | History | Reduced | 3,776 | 380 | 0.23% | 0.36% | 73 | -2,214 | -36.96% | Q4 2025 | Feb 06, 2026 |
| Equitable Holdings, Inc. | History | New | 3,707 | 373 | 0.0% | — | 74 | +3,707 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 3,475 | 350 | 0.01% | 0.02% | 75 | -2,975 | -46.12% | Q4 2025 | Feb 09, 2026 |
| BROWN ADVISORY INC | History | New | 3,456 | 348 | 0.0% | — | 76 | +3,456 | New | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 3,417 | 344 | 0.02% | 0.02% | 77 | -883 | -20.53% | Q4 2025 | Feb 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 3,274 | 329 | 0.1% | 0.43% | 78 | -3,725 | -53.22% | Q4 2025 | Feb 06, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 3,231 | 325 | 0.13% | 0.19% | 79 | -852 | -20.87% | Q4 2025 | Jan 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 3,000 | 302 | 0.0% | 0.0% | 80 | -23 | -0.76% | Q4 2025 | Feb 17, 2026 |
| Old North State Trust, LLC | History | New | 2,697 | 272 | 0.16% | — | 81 | +2,697 | New | Q4 2025 | Mar 24, 2026 |
| Security Financial Services, INC. | History | Reduced | 2,337 | 235 | 0.04% | 0.07% | 82 | -2,167 | -48.11% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 2,170 | 218 | 0.0% | 0.0% | 83 | -106 | -4.66% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,056 | 207 | 0.0% | — | 84 | +2,056 | New | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | Added to | 2,026 | 204 | 0.01% | 0.01% | 85 | +3 | 0.15% | Q4 2025 | Jan 27, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 1,757 | 177 | 0.04% | 0.07% | 86 | -1,021 | -36.75% | Q4 2025 | Jan 12, 2026 |
| CWM, LLC | History | Reduced | 557 | 56 | 0.0% | 0.0% | 87 | -851 | -60.44% | Q4 2025 | Jan 26, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 410 | 41 | 0.0% | 0.0% | 88 | -159 | -27.94% | Q4 2025 | Jan 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 395 | 39 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 285 | 28 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GeoWealth Management, LLC | History | No change | 204 | 20 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 154 | 15 | 0.01% | 0.01% | 92 | -115 | -42.75% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 97 | 9 | 0.0% | 0.0% | 93 | -82 | -45.81% | Q4 2025 | Jan 28, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 96 | 9 | 0.0% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 85 | 8 | 0.0% | 0.0% | 95 | -3 | -3.41% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 71 | 7 | 0.0% | 0.0% | 96 | -2 | -2.74% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 77 | 7 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,841 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -4,717 | -100.0% | Q3 2025 | Oct 15, 2025 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,522 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,522 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,609 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Heirloom Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -2,591 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 13, 2025 |