PIMCO ETF Trust - CORP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.195B
QoQ value delta ($000)
-$20K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
12,331,361
QoQ shares delta
+94 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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/ 439,573 4,536,365 0.03%
LPL Financial LLC 113,455 1,170,855 0.03%
MORGAN STANLEY 81,556 841,654 0.0%
RAM Investment Partners, LLC 54,433 561,746 8.71%
OneDigital Investment Advisors LLC 37,538 387,390 0.32%
Allianz Asset Management GmbH 36,898 380,794 0.03%
Mokosak Advisory Group, LLC 26,397 272,417 5.72%
NewEdge Advisors, LLC 20,186 208,319 0.06%
UBS Group AG 20,127 207,715 0.0%
XML Financial, LLC 17,699 182,658 1.29%
NOVEM GROUP 15,197 156,839 1.54%
Gallagher Fiduciary Advisors, LLC 14,711 151,820 0.48%
McAdam, LLC 13,487 139,192 0.52%
RFG Advisory, LLC 10,608 109,483 0.17%
Cetera Investment Advisers 10,540 108,776 0.01%
JONES FINANCIAL COMPANIES LLLP 9,868 101,464 0.0%
ROYAL BANK OF CANADA 9,313 96,106 0.0%
MYECFO, LLC 8,585 88,576 3.24%
ISLAY CAPITAL MANAGEMENT, LLC 8,291 85,564 3.83%
ENVESTNET ASSET MANAGEMENT INC 8,140 84,009 0.0%
WELLS FARGO & COMPANY/MN 8,112 83,720 0.0%
Evensky & Katz LLC 8,036 82,927 0.42%
Modern Wealth Management, LLC 7,691 79,372 0.09%
MML INVESTORS SERVICES, LLC 7,664 79,101 0.02%
AMERIPRISE FINANCIAL INC 7,100 73,274 0.0%