PIMCO ETF Trust - BILZ
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | Reduced | 924,125 | 93,308 | 0.1% | 0.09% | 1 | -4,700 | -0.51% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 781,091 | 78,866 | 0.43% | 0.58% | 2 | -222,282 | -22.15% | Q1 2026 | May 13, 2026 |
| Delta Investment Management, LLC | History | Added to | 615,577 | 62,154 | 11.12% | 0.18% | 3 | +605,208 | 5836.71% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 526,259 | 53,136 | 0.09% | 0.14% | 4 | -189,163 | -26.44% | Q1 2026 | May 14, 2026 |
| Beacon Capital Management, LLC | History | Reduced | 486,666 | 49,138 | 8.67% | 9.31% | 5 | -109,501 | -18.37% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 386,892 | 39,064 | 0.0% | 0.0% | 6 | +193,275 | 99.82% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 315,642 | 31,870 | 0.01% | 0.01% | 7 | +91,002 | 40.51% | Q1 2026 | May 06, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 279,132 | 28,183 | 8.28% | 8.42% | 8 | +14,979 | 5.67% | Q1 2026 | Apr 30, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 276,822 | 27,893 | 3.99% | 3.99% | 9 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 240,238 | 24,256 | 0.44% | 0.25% | 10 | +105,824 | 78.73% | Q1 2026 | May 07, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Added to | 234,391 | 23,666 | 8.39% | 5.35% | 11 | +88,449 | 60.61% | Q1 2026 | Apr 15, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 206,512 | 20,851 | 14.08% | 3.09% | 12 | +160,104 | 344.99% | Q1 2026 | May 07, 2026 |
| Biltmore Wealth Management, LLC | History | Added to | 183,421 | 18,519 | 6.59% | 0.23% | 13 | +177,364 | 2928.25% | Q1 2026 | Apr 21, 2026 |
| SMART Wealth LLC | History | Added to | 152,564 | 15,404 | 4.51% | 0.57% | 14 | +134,147 | 728.39% | Q1 2026 | Apr 23, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 128,222 | 12,920 | 5.46% | 5.46% | 15 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 108,517 | 10,957 | 0.0% | 0.0% | 16 | +22,116 | 25.6% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 100,551 | 10,153 | 0.02% | 0.02% | 17 | +15,030 | 17.57% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 95,846 | 9,677 | 0.0% | 0.0% | 18 | +89,245 | 1351.99% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Added to | 87,980 | 8,883 | 0.5% | 0.47% | 19 | +6,564 | 8.06% | Q1 2026 | Apr 24, 2026 |
| Bridgewealth Advisory Group, LLC | History | Reduced | 72,332 | 7,303 | 1.51% | 1.74% | 20 | -6,032 | -7.7% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 65,648 | 6,628 | 0.17% | — | 21 | +65,648 | New | Q1 2026 | May 15, 2026 |
| Private Advisory Group LLC | History | Added to | 64,617 | 6,524 | 0.43% | 0.51% | 22 | +592 | 0.92% | Q1 2026 | May 08, 2026 |
| Kooman & Associates | History | Reduced | 63,593 | 6,420 | 1.91% | 2.02% | 23 | -4,057 | -6.0% | Q1 2026 | Apr 21, 2026 |
| Trajan Wealth LLC | History | Reduced | 54,331 | 5,485 | 0.22% | 0.25% | 24 | -6,367 | -10.49% | Q1 2026 | May 13, 2026 |
| ABLE Financial Group, LLC | History | Added to | 53,059 | 5,357 | 1.05% | 0.82% | 25 | +13,232 | 33.22% | Q1 2026 | Apr 20, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 44,682 | 4,511 | 3.54% | 4.56% | 26 | -12,916 | -22.42% | Q1 2026 | Apr 20, 2026 |
| SFG Wealth Management, LLC. | History | New | 35,080 | 3,542 | 1.46% | — | 27 | +35,080 | New | Q1 2026 | Apr 22, 2026 |
| Southland Equity Partners LLC | History | Added to | 34,265 | 3,459 | 0.67% | 0.43% | 28 | +12,643 | 58.47% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,523 | 3,283 | 0.0% | 0.0% | 29 | -262 | -0.8% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 30,792 | 3,109 | 0.03% | — | 30 | +30,792 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 30,689 | 3,089 | 0.03% | 0.03% | 31 | +2,259 | 7.95% | Q1 2026 | Apr 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,818 | 3,010 | 0.0% | — | 32 | +29,818 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 29,693 | 2,998 | 0.01% | 0.01% | 33 | -459 | -1.52% | Q1 2026 | Apr 22, 2026 |
| Addison Capital Co | History | Added to | 27,863 | 2,813 | 0.5% | 0.63% | 34 | +2,864 | 11.46% | Q1 2026 | Apr 29, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 26,959 | 2,722 | 0.56% | 0.58% | 35 | +28 | 0.1% | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | Reduced | 23,493 | 2,372 | 0.11% | 0.26% | 36 | -32,827 | -58.29% | Q1 2026 | Apr 30, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 23,470 | 2,369 | 0.79% | 0.58% | 37 | +5,657 | 31.76% | Q1 2026 | May 06, 2026 |
| Boomfish Wealth Group, LLC | History | Added to | 20,496 | 2,069 | 1.1% | 0.8% | 38 | +5,638 | 37.95% | Q1 2026 | Apr 22, 2026 |
| Wellment Financial | History | Reduced | 19,862 | 2,005 | 2.48% | 4.26% | 39 | -16,105 | -44.78% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 19,570 | 1,975 | 0.02% | 0.02% | 40 | +147 | 0.76% | Q1 2026 | May 15, 2026 |
| POM Investment Strategies, LLC | History | New | 17,907 | 1,808 | 2.25% | — | 41 | +17,907 | New | Q1 2026 | May 11, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 17,538 | 1,770 | 0.38% | 0.27% | 42 | +5,629 | 47.27% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,784 | 1,694 | 0.0% | 0.0% | 43 | +2,795 | 19.98% | Q1 2026 | May 04, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 16,181 | 1,633 | 0.1% | 0.1% | 44 | -383 | -2.31% | Q1 2026 | May 01, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 16,085 | 1,624 | 0.05% | 0.04% | 45 | +2,514 | 18.52% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,156 | 1,530 | 0.0% | 0.0% | 46 | +4,595 | 43.51% | Q1 2026 | May 12, 2026 |
| Financial Connections Group, Inc. | History | Added to | 15,068 | 1,521 | 0.53% | 0.25% | 47 | +7,760 | 106.19% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | New | 14,761 | 1,490 | 0.0% | — | 48 | +14,761 | New | Q1 2026 | May 13, 2026 |
| Apella Capital, LLC | History | New | 13,668 | 1,378 | 0.02% | — | 49 | +13,668 | New | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,441 | 1,357 | 0.0% | 0.0% | 50 | +664 | 5.2% | Q1 2026 | Apr 27, 2026 |
| FreeGulliver LLC | History | Added to | 12,959 | 1,308 | 0.55% | 0.18% | 51 | +8,000 | 161.32% | Q1 2026 | May 15, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 12,437 | 1,255 | 0.32% | 0.88% | 52 | -25,079 | -66.85% | Q1 2026 | Apr 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 12,284 | 1,240 | 0.51% | 1.17% | 53 | -17,306 | -58.49% | Q1 2026 | Apr 23, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 11,339 | 1,144 | 0.03% | 0.03% | 54 | -1,458 | -11.39% | Q1 2026 | May 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 11,292 | 1,140 | 0.24% | 0.13% | 55 | +5,311 | 88.8% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,836 | 1,094 | 0.0% | 0.0% | 56 | -5,412 | -33.31% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Management | History | Reduced | 10,208 | 1,030 | 1.18% | 2.35% | 57 | -10,551 | -50.83% | Q1 2026 | Apr 22, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 10,120 | 1,021 | 0.25% | 0.77% | 58 | -23,525 | -69.92% | Q1 2026 | Apr 17, 2026 |
| Trek Financial, LLC | History | Reduced | 9,910 | 1,000 | 0.05% | 0.09% | 59 | -5,437 | -35.43% | Q1 2026 | May 13, 2026 |
| Base Wealth Management LLC | History | Reduced | 8,123 | 820 | 0.46% | 1.94% | 60 | -27,650 | -77.29% | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 7,957 | 803 | 0.0% | 0.0% | 61 | +31 | 0.39% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,889 | 796 | 0.0% | 0.0% | 62 | -37,160 | -82.49% | Q1 2026 | May 12, 2026 |
| FSA Advisors, Inc. | History | Reduced | 7,662 | 773 | 0.51% | 0.94% | 63 | -5,833 | -43.22% | Q1 2026 | May 06, 2026 |
| Williams & Novak, LLC | History | New | 7,061 | 710 | 0.53% | — | 64 | +7,061 | New | Q1 2026 | Apr 20, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 6,634 | 669 | 0.07% | 0.11% | 65 | -3,472 | -34.36% | Q1 2026 | May 06, 2026 |
| FWG Investments, LLC. | History | Reduced | 6,429 | 649 | 0.41% | 0.81% | 66 | -6,254 | -49.31% | Q1 2026 | Apr 21, 2026 |
| Networth Advisors, LLC | History | Reduced | 6,124 | 618 | 0.44% | 0.79% | 67 | -4,472 | -42.2% | Q1 2026 | Apr 22, 2026 |
| Mutual Advisors, LLC | History | New | 6,117 | 617 | 0.01% | — | 68 | +6,117 | New | Q1 2026 | May 01, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 5,934 | 599 | 0.08% | — | 69 | +5,934 | New | Q1 2026 | Apr 24, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 5,888 | 594 | 0.11% | 0.11% | 70 | +15 | 0.26% | Q1 2026 | May 11, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 5,155 | 520 | 0.16% | 0.32% | 71 | -4,984 | -49.16% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 4,865 | 491 | 0.01% | 0.01% | 72 | -1,399 | -22.33% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,797 | 484 | 0.0% | 0.0% | 73 | -703 | -12.78% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 4,543 | 458 | 0.0% | — | 74 | +4,543 | New | Q1 2026 | May 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 4,336 | 437 | 0.16% | 0.16% | 75 | -416 | -8.75% | Q1 2026 | Apr 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,102 | 414 | 0.0% | — | 76 | +4,102 | New | Q1 2026 | May 05, 2026 |
| Centennial Advisors, LLC | History | Reduced | 4,076 | 411 | 0.52% | 1.37% | 77 | -6,354 | -60.92% | Q1 2026 | Apr 21, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 3,775 | 381 | 0.01% | 0.01% | 78 | +300 | 8.63% | Q1 2026 | Apr 29, 2026 |
| BROWN ADVISORY INC | History | Reduced | 3,430 | 346 | 0.0% | 0.0% | 79 | -26 | -0.75% | Q1 2026 | May 15, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 3,221 | 325 | 0.1% | 0.25% | 81 | -4,725 | -59.46% | Q1 2026 | Apr 20, 2026 |
| Visionary Wealth Advisors | History | Reduced | 3,222 | 325 | 0.01% | 0.02% | 80 | -195 | -5.71% | Q1 2026 | May 13, 2026 |
| Key Capital Management, INC | History | Reduced | 3,105 | 313 | 0.21% | 0.71% | 82 | -4,020 | -56.42% | Q1 2026 | May 07, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 2,953 | 298 | 0.0% | 0.0% | 83 | -47 | -1.57% | Q1 2026 | May 15, 2026 |
| Lodestone Wealth Management LLC | History | Reduced | 2,891 | 291 | 0.12% | 0.13% | 84 | -340 | -10.52% | Q1 2026 | May 01, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 2,773 | 279 | 0.2% | 0.32% | 85 | -1,050 | -27.47% | Q1 2026 | Apr 27, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 2,414 | 243 | 0.21% | 0.38% | 86 | -1,836 | -43.2% | Q1 2026 | May 06, 2026 |
| Security Financial Services, INC. | History | No change | 2,337 | 235 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Blackston Financial Advisory Group, LLC | History | Reduced | 2,308 | 233 | 0.15% | 0.23% | 88 | -1,468 | -38.88% | Q1 2026 | Apr 23, 2026 |
| Triad Wealth Partners, LLC | History | New | 2,238 | 225 | 0.02% | — | 89 | +2,238 | New | Q1 2026 | Apr 16, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 2,194 | 221 | 0.06% | 1.53% | 90 | -36,878 | -94.38% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 2,194 | 221 | 0.06% | 0.1% | 91 | -1,080 | -32.99% | Q1 2026 | May 13, 2026 |
| Krilogy Financial LLC | History | Added to | 2,030 | 204 | 0.01% | 0.01% | 92 | +4 | 0.2% | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 1,753 | 177 | 0.04% | 0.04% | 93 | -4 | -0.23% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 1,500 | 151 | 0.01% | — | 94 | +1,500 | New | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 452 | 45 | 0.0% | 0.0% | 95 | -1,604 | -78.02% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 450 | 45 | 0.0% | — | 96 | +450 | New | Q1 2026 | Apr 24, 2026 |
| Mosley Wealth Management | History | New | 441 | 44 | 0.02% | — | 97 | +441 | New | Q1 2026 | Apr 27, 2026 |
| TRUST CO OF VERMONT | History | No change | 410 | 41 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 395 | 39 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | New | 37,578 | 37 | 0.0% | — | 100 | +37,578 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 285 | 28 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 240 | 24 | 0.0% | — | 102 | +240 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 223 | 22 | 0.0% | 0.0% | 103 | -334 | -59.96% | Q1 2026 | May 14, 2026 |
| GeoWealth Management, LLC | History | Reduced | 141 | 14 | 0.0% | 0.0% | 104 | -63 | -30.88% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 10 | 0.0% | — | 105 | +100 | New | Q1 2026 | Apr 28, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 93 | 9 | 0.0% | 0.01% | 107 | -61 | -39.61% | Q1 2026 | Apr 20, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 98 | 9 | 0.0% | 0.0% | 106 | +1 | 1.03% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | New | 71 | 7 | 0.0% | — | 110 | +71 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 71 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 77 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | New | 51 | 5 | 0.0% | — | 111 | +51 | New | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | New | 50 | 5 | 0.0% | — | 112 | +50 | New | Q1 2026 | Apr 17, 2026 |
| Holos Integrated Wealth LLC | History | New | 15 | 1 | 0.0% | — | 115 | +15 | New | Q1 2026 | Apr 08, 2026 |
| US BANCORP \DE\ | History | New | 12 | 1 | 0.0% | — | 113 | +12 | New | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 12 | 1 | 0.0% | — | 114 | +12 | New | Q1 2026 | May 01, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -48,322 | -100.0% | Q1 2026 | May 15, 2026 |
| Golden Reserve Retirement LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,967 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,707 | -100.0% | Q1 2026 | May 15, 2026 |
| Old North State Trust, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,697 | -100.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,170 | -100.0% | Q1 2026 | May 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 27, 2026 |