PIMCO ETF Trust - BOND
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.486B
QoQ value delta ($000)
+$11.13M
(+0.17%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
70,383,967
QoQ shares delta
+156,757
(+0.22%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 367,349 | 3,983,835 | 0.02% |
| LPL Financial LLC | 352,943 | 3,827,606 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 264,797 | 2,871,675 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 257,073 | 2,787,919 | 0.07% |
| WELLS FARGO & COMPANY/MN | 207,407 | 2,249,290 | 0.03% |
| AE Wealth Management LLC | 169,968 | 1,843,273 | 0.79% |
| BANK OF AMERICA CORP /DE/ | 169,594 | 1,839,221 | 0.01% |
| OneDigital Investment Advisors LLC | 169,270 | 1,835,711 | 1.43% |
| OSAIC HOLDINGS, INC. | 165,694 | 1,796,810 | 0.19% |
| TECTONIC ADVISORS LLC | 154,025 | 1,670,377 | 7.4% |
| NewEdge Advisors, LLC | 135,930 | 1,474,136 | 0.4% |
| Koss-Olinger Consulting, LLC | 124,226 | 1,347,216 | 9.57% |
| Waverly Advisors, LLC | 122,865 | 1,332,448 | 0.71% |
| Cetera Investment Advisers | 119,233 | 1,293,060 | 0.11% |
| Sand Hill Global Advisors, LLC | 114,700 | 1,243,907 | 3.45% |
| JPMORGAN CHASE & CO | 108,235 | 1,168,467 | 0.01% |
| Heirloom Wealth Management | 106,623 | 1,156,313 | 15.45% |
| GREAT VALLEY ADVISOR GROUP, INC. | 91,405 | 991,278 | 1.44% |
| UBS Group AG | 87,309 | 946,854 | 0.01% |
| CreativeOne Wealth, LLC | 83,506 | 905,609 | 1.8% |
| Gotham Asset Management, LLC | 73,650 | 798,729 | 0.17% |
| ROYAL BANK OF CANADA | 60,308 | 654,022 | 0.01% |
| Buck Wealth Strategies, LLC | 60,080 | 651,556 | 6.28% |
| Vickerman Investment Advisors, Inc. | 59,008 | 639,932 | 11.46% |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,981 | 639,633 | 0.1% |