PIMCO ETF Trust - HYS

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)

$781.4M

QoQ value delta ($000)

+$15.79M (+2.06%)

Implied price effect (QoQ)

-0.85%

Total shares

8,239,842

QoQ shares delta

+235,412 (+2.94%)

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
MORGAN STANLEY	64,317	678,313	0.0%
ASSETMARK, INC	58,107	612,817	0.12%
ENVESTNET ASSET MANAGEMENT INC	51,013	538,002	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	32,502	342,776	0.02%
LPL Financial LLC	31,774	335,107	0.01%
Mid-American Wealth Advisory Group, Inc.	31,430	331,479	13.28%
OneDigital Investment Advisors LLC	27,329	288,227	0.27%
Cetera Investment Advisers	26,745	282,069	0.03%
CWM, LLC	23,604	248,938	0.06%
Financial Management Professionals, Inc.	23,483	246,051	2.42%
TD PRIVATE CLIENT WEALTH LLC	18,846	198,764	0.4%
ROYAL BANK OF CANADA	18,778	198,034	0.0%
WELLS FARGO & COMPANY/MN	18,481	194,910	0.0%
RMR Wealth Builders	17,907	188,863	1.43%
BANK OF AMERICA CORP /DE/	17,250	181,926	0.0%
CONDOR CAPITAL MANAGEMENT	15,777	166,397	1.28%
Bleakley Financial Group, LLC	15,771	166,328	0.27%
UBS Group AG	14,408	151,957	0.0%
Capital Management Associates, Inc	14,006	147,718	3.1%
OSAIC HOLDINGS, INC.	13,607	143,478	0.02%
CreativeOne Wealth, LLC	13,031	137,429	0.32%
Man Group plc	12,240	129,087	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	11,367	119,881	0.02%
Beacon Pointe Advisors, LLC	9,991	105,368	0.07%
RAYMOND JAMES FINANCIAL INC	9,744	102,765	0.0%