PIMCO ETF Trust - LONZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$281.9M

QoQ value delta ($000)

-$68.22M (-19.48%)

Implied price effect (QoQ)

-1.34%

Total shares

5,721,091

QoQ shares delta

-1,289,443 (-18.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Allianz Asset Management GmbH	129,945	2,631,576	0.14%
LPL Financial LLC	21,749	440,466	0.01%
State of New Jersey Common Pension Fund D	19,751	400,000	0.08%
GOLDMAN SACHS GROUP INC	16,603	336,244	0.0%
Flatrock Wealth Partners LLC	10,959	221,951	4.93%
Independent Advisor Alliance	9,751	197,473	0.1%
Cordoba Advisory Partners LLC	8,330	168,699	2.3%
Gradient Investments LLC	7,637	154,671	0.12%
Cambridge Investment Research Advisors, Inc.	4,852	98,252	0.01%
Mid-American Wealth Advisory Group, Inc.	4,702	93,530	1.99%
ENVESTNET ASSET MANAGEMENT INC	4,339	87,889	0.0%
Roger Wittlin Investment Advisory, LLC	3,358	68,005	2.75%
Elequin Capital, LP	3,138	75,760	0.26%
Simplicity Wealth,LLC	2,522	51,087	0.14%
Cetera Investment Advisers	2,492	50,471	0.0%
J.W. COLE ADVISORS, INC.	2,475	50,122	0.08%
IEQ CAPITAL, LLC	2,394	48,494	0.01%
L & S Advisors Inc	2,240	45,375	0.28%
ALEXANDER LABRUNERIE & CO., INC.	2,194	44,435	0.82%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,979	40,357	0.0%
Hilltop Holdings Inc.	1,611	32,638	0.14%
Inspire Advisors, LLC	1,396	28,291	0.11%
Total Clarity Wealth Management, Inc.	1,228	24,885	0.29%
ARMSTRONG ADVISORY GROUP, INC	1,164	23,577	0.08%
Elm3 Financial Group, LLC	1,126	22,820	0.95%