PIMCO ETF Trust - CORP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.066B

QoQ value delta ($000)

+$57.18M (+5.67%)

Implied price effect (QoQ)

-0.74%

Total shares

10,895,155

QoQ shares delta

+660,734 (+6.46%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	178,412	1,823,331	0.01%
LPL Financial LLC	120,542	1,231,914	0.03%
CWM, LLC	108,513	1,108,969	0.29%
MORGAN STANLEY	64,676	660,979	0.0%
RAM Investment Partners, LLC	46,029	470,404	8.32%
OneDigital Investment Advisors LLC	34,857	356,236	0.34%
Allianz Asset Management GmbH	29,016	296,544	0.03%
Mokosak Advisory Group, LLC	23,364	238,772	5.86%
Vickerman Investment Advisors, Inc.	20,512	209,632	4.1%
UBS Group AG	19,096	195,158	0.0%
XML Financial, LLC	17,265	176,449	1.41%
NewEdge Advisors, LLC	16,653	170,196	0.06%
BANK OF NOVA SCOTIA	15,594	159,377	0.02%
Gallagher Fiduciary Advisors, LLC	14,190	145,021	0.46%
NOVEM GROUP	14,024	143,324	1.61%
Migdal Insurance & Financial Holdings Ltd.	13,848	140,919	0.12%
Modern Wealth Management, LLC	13,693	139,948	0.25%
GREAT VALLEY ADVISOR GROUP, INC.	13,339	136,318	0.26%
Cerity Partners LLC	12,361	126,335	0.02%
Fortis Capital Management LLC	10,681	109,167	1.41%
Net Worth Advisory Group	10,185	104,090	2.06%
ROYAL BANK OF CANADA	10,177	104,003	0.0%
WELLS FARGO & COMPANY/MN	10,115	103,378	0.0%
McAdam, LLC	10,069	102,912	0.46%
JANE STREET GROUP, LLC	8,945	91,425	0.0%