PIMCO ETF Trust - CORP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.299B

QoQ value delta ($000)

+$229.9M (+21.5%)

Implied price effect (QoQ)

-51.94%

Total shares

27,626,035

QoQ shares delta

+16,699,268 (+152.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 194 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	442,416	4,570,421	0.03%
LPL Financial LLC	122,307	1,263,512	0.03%
CWM, LLC	110,204	1,138,477	0.29%
MORGAN STANLEY	73,521	759,514	0.0%
RAM Investment Partners, LLC	51,338	530,354	9.02%
OneDigital Investment Advisors LLC	36,182	373,790	0.35%
Allianz Asset Management GmbH	32,759	338,423	0.03%
BANK OF NOVA SCOTIA	25,867	266,430	0.05%
Mokosak Advisory Group, LLC	24,961	257,877	6.25%
UBS Group AG	19,843	204,997	0.0%
XML Financial, LLC	17,833	184,228	1.44%
NOVEM GROUP	14,598	150,807	1.67%
Modern Wealth Management, LLC	14,029	145,358	0.24%
McAdam, LLC	10,577	109,271	0.48%
Net Worth Advisory Group	10,281	106,215	2.13%
ROYAL BANK OF CANADA	9,986	103,164	0.0%
JONES FINANCIAL COMPANIES LLLP	9,128	95,217	0.0%
Ausdal Financial Partners, Inc.	8,165	84,352	0.36%
Cetera Investment Advisers	8,159	84,292	0.01%
MYECFO, LLC	8,011	82,766	3.35%
ENVESTNET ASSET MANAGEMENT INC	7,914	81,757	0.0%
WELLS FARGO & COMPANY/MN	7,647	79,005	0.0%
ISLAY CAPITAL MANAGEMENT, LLC	7,555	78,056	3.84%
MML INVESTORS SERVICES, LLC	7,014	72,466	0.02%
AMERIPRISE FINANCIAL INC	6,553	67,781	0.0%