PIMCO ETF Trust - HYS

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)

$807.2M

QoQ value delta ($000)

+$24.86M (+3.18%)

Implied price effect (QoQ)

-1.61%

Total shares

8,650,721

QoQ shares delta

+401,178 (+4.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 244 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	65,167	698,692	0.0%
ASSETMARK, INC	57,221	613,506	0.12%
ENVESTNET ASSET MANAGEMENT INC	54,446	583,751	0.01%
CWM, LLC	37,585	402,979	0.1%
LPL Financial LLC	34,133	365,969	0.01%
OneDigital Investment Advisors LLC	33,066	354,526	0.32%
PNC FINANCIAL SERVICES GROUP, INC.	32,329	346,626	0.02%
Mid-American Wealth Advisory Group, Inc.	31,430	331,479	13.28%
Cetera Investment Advisers	26,364	282,670	0.03%
TD PRIVATE CLIENT WEALTH LLC	21,209	227,398	0.44%
ROYAL BANK OF CANADA	19,128	205,077	0.0%
RMR Wealth Builders	19,111	204,908	1.5%
BANK OF AMERICA CORP /DE/	18,829	201,881	0.0%
Bleakley Financial Group, LLC	18,174	194,862	0.28%
CONDOR CAPITAL MANAGEMENT	16,115	172,785	1.35%
CreativeOne Wealth, LLC	15,599	167,248	0.36%
COMMONWEALTH EQUITY SERVICES, LLC	15,525	166,462	0.02%
Capital Management Associates, Inc	15,114	162,054	3.42%
WELLS FARGO & COMPANY/MN	13,902	149,061	0.0%
RAYMOND JAMES FINANCIAL INC	13,277	142,353	0.0%
UBS Group AG	13,208	141,617	0.0%
OSAIC HOLDINGS, INC.	11,989	128,507	0.02%
Beacon Pointe Advisors, LLC	10,293	110,361	0.05%
Allianz Asset Management GmbH	9,119	97,780	0.01%
Cambridge Investment Research Advisors, Inc.	8,785	94,190	0.02%