PIMCO ETF Trust - EMNT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 SE | History | New | 249,000 | 24,545 | 0.32% | — | 1 | +249,000 | New | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Reduced | 197,765 | 19,494 | 0.92% | 1.09% | 2 | -14,748 | -6.94% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 135,539 | 13,360 | 0.0% | 0.0% | 3 | +20,034 | 17.34% | Q4 2025 | Feb 13, 2026 |
| Milestone Investment Advisors LLC | History | Reduced | 95,784 | 9,441 | 2.29% | 2.72% | 4 | -14,903 | -13.46% | Q4 2025 | Feb 11, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 82,390 | 8,121 | 0.23% | 0.15% | 5 | +58,829 | 249.69% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 66,996 | 6,608 | 0.01% | 0.01% | 6 | +4,051 | 6.44% | Q4 2025 | Jan 08, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 61,055 | 6,018 | 3.31% | 3.29% | 7 | +1,692 | 2.85% | Q4 2025 | Feb 13, 2026 |
| Destination Wealth Management | History | Added to | 47,503 | 4,682 | 0.12% | 0.12% | 8 | +2,801 | 6.27% | Q4 2025 | Feb 13, 2026 |
| Laurel Wealth Planning LLC | History | Added to | 44,308 | 4,367 | 2.42% | 2.18% | 9 | +2,629 | 6.31% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 42,784 | 4,217 | 0.0% | 0.0% | 10 | +5,254 | 14.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 39,843 | 3,927 | 0.0% | 0.0% | 11 | +165 | 0.42% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Reduced | 36,333 | 3,581 | 0.01% | 0.01% | 12 | -500 | -1.36% | Q4 2025 | Feb 11, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 32,449 | 3,198 | 0.74% | 1.0% | 13 | -10,500 | -24.45% | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,456 | 2,410 | 0.0% | 0.0% | 14 | +156 | 0.64% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,453 | 2,114 | 0.0% | — | 15 | +21,453 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,355 | 2,109 | 0.0% | 0.0% | 16 | -424 | -1.95% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,312 | 1,935 | 0.0% | — | 17 | +20,312 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 18,783 | 1,852 | 0.01% | 0.0% | 18 | +2,700 | 16.79% | Q4 2025 | Jan 26, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 15,776 | 1,555 | 0.22% | 0.24% | 19 | +343 | 2.22% | Q4 2025 | Jan 21, 2026 |
| Phoenix Wealth Advisors | History | Reduced | 14,610 | 1,440 | 0.55% | 0.62% | 20 | -1,611 | -9.93% | Q4 2025 | Jan 22, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 13,401 | 1,325 | 0.03% | 0.05% | 21 | -3,558 | -20.98% | Q4 2025 | Feb 02, 2026 |
| Mason & Associates Inc | History | New | 13,230 | 1,304 | 0.25% | — | 22 | +13,230 | New | Q4 2025 | Feb 05, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 11,478 | 1,131 | 0.05% | 0.06% | 23 | +34 | 0.3% | Q4 2025 | Jan 12, 2026 |
| LGT Group Foundation | History | Added to | 11,153 | 1,102 | 0.01% | 0.01% | 24 | +85 | 0.77% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 11,052 | 1,089 | 0.01% | 0.01% | 25 | +217 | 2.0% | Q4 2025 | Feb 12, 2026 |
| Modera Wealth Management, LLC | History | Reduced | 10,635 | 1,048 | 0.01% | 0.01% | 26 | -224 | -2.06% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,109 | 897 | 0.0% | 0.0% | 27 | +88 | 0.98% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 8,667 | 857 | 0.02% | 0.02% | 28 | +90 | 1.05% | Q4 2025 | Jan 29, 2026 |
| Capital Advantage, Inc. | History | Added to | 8,568 | 844 | 0.11% | 0.11% | 29 | +1,491 | 21.07% | Q4 2025 | Jan 07, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 8,340 | 822 | 0.43% | — | 30 | +8,340 | New | Q4 2025 | Feb 12, 2026 |
| AMARA FINANCIAL, LLC. | History | Added to | 6,946 | 684 | 0.47% | 0.5% | 31 | +38 | 0.55% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,075 | 599 | 0.0% | — | 32 | +6,075 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,838 | 575 | 0.0% | — | 33 | +5,838 | New | Q4 2025 | Feb 17, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 5,795 | 571 | 0.14% | 0.09% | 34 | +2,365 | 68.95% | Q4 2025 | Jan 21, 2026 |
| WealthShield Partners, LLC | History | Added to | 5,783 | 570 | 0.06% | 0.06% | 35 | +406 | 7.55% | Q4 2025 | Feb 03, 2026 |
| Koenig Investment Advisory, LLC | History | New | 5,634 | 557 | 0.45% | — | 36 | +5,634 | New | Q4 2025 | Mar 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,855 | 479 | 0.0% | 0.0% | 37 | -194 | -3.84% | Q4 2025 | Feb 05, 2026 |
| LongView Asset Management LLC | History | New | 3,963 | 390 | 0.27% | — | 38 | +3,963 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 3,951 | 389 | 0.0% | — | 39 | +3,951 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,919 | 386 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Round Rock Advisors LLC | History | No change | 3,803 | 374 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q4 2025 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,752 | 369 | 0.0% | 0.0% | 42 | +420 | 12.61% | Q4 2025 | Feb 18, 2026 |
| Bond & Devick Financial Network, Inc. | History | New | 3,732 | 367 | 0.1% | — | 44 | +3,732 | New | Q4 2025 | Jan 14, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 3,723 | 367 | 0.09% | — | 43 | +3,723 | New | Q4 2025 | Jan 23, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 3,676 | 362 | 0.0% | 0.0% | 45 | -3 | -0.08% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | No change | 3,566 | 351 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COREPATH WEALTH PARTNERS LLC | History | Added to | 3,473 | 342 | 0.23% | 0.25% | 47 | +41 | 1.19% | Q4 2025 | Jan 15, 2026 |
| Live Oak Investment Partners | History | Added to | 3,442 | 339 | 0.21% | 0.17% | 48 | +822 | 31.37% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,128 | 308 | 0.0% | 0.0% | 49 | -330 | -9.54% | Q4 2025 | Feb 10, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 2,944 | 290 | 0.02% | 0.02% | 50 | +247 | 9.16% | Q4 2025 | Jan 09, 2026 |
| Financial Insights, Inc. | History | Reduced | 2,816 | 277 | 0.09% | 0.09% | 51 | -40 | -1.4% | Q4 2025 | Mar 31, 2026 |
| CITIGROUP INC | History | Reduced | 2,735 | 269 | 0.0% | 0.0% | 52 | -319 | -10.45% | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 2,544 | 250 | 0.01% | — | 53 | +2,544 | New | Q4 2025 | Jan 09, 2026 |
| Composition Wealth, LLC | History | Reduced | 2,524 | 248 | 0.0% | 0.01% | 54 | -6,476 | -71.96% | Q4 2025 | Feb 02, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 2,344 | 231 | 0.01% | 0.01% | 55 | +156 | 7.13% | Q4 2025 | Jan 07, 2026 |
| Mutual Advisors, LLC | History | New | 2,298 | 226 | 0.0% | — | 56 | +2,298 | New | Q4 2025 | Feb 02, 2026 |
| Essex Financial Services, Inc. | History | New | 2,262 | 222 | 0.01% | — | 57 | +2,262 | New | Q4 2025 | Feb 10, 2026 |
| Towerpoint Wealth, LLC | History | Reduced | 2,206 | 217 | 0.09% | 0.09% | 58 | -24 | -1.08% | Q4 2025 | Jan 15, 2026 |
| Corient Private Wealth LLC | History | No change | 2,101 | 207 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Mascoma Wealth Management LLC | History | Reduced | 2,055 | 202 | 0.04% | 0.06% | 60 | -600 | -22.6% | Q4 2025 | Feb 04, 2026 |
| American Capital Advisory, LLC | History | No change | 1,459 | 143 | 0.06% | 0.07% | 61 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,037 | 102 | 0.0% | 0.0% | 62 | +1,006 | 3245.16% | Q4 2025 | Jan 23, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 895 | 88 | 0.01% | — | 63 | +895 | New | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 876 | 86 | 0.0% | 0.0% | 64 | +4 | 0.46% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 611 | 60 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PFS Partners, LLC | History | Added to | 583 | 57 | 0.03% | 0.01% | 66 | +406 | 229.38% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 479 | 47 | 0.0% | 0.0% | 67 | +25 | 5.51% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 430 | 42 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | New | 344 | 33 | 0.0% | — | 69 | +344 | New | Q4 2025 | Mar 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 300 | 29 | 0.0% | — | 70 | +300 | New | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 206 | 20 | 0.0% | — | 71 | +206 | New | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 160 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 150 | 14 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 94 | 9 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 11 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Trademark Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -4,771 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |