PIMCO ETF Trust - LTPZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | History | Added to | 713,172 | 36,906 | 0.72% | 0.75% | 1 | +42,604 | 6.35% | Q4 2025 | Feb 02, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 663,471 | 34,467 | 0.64% | 0.83% | 2 | -109,088 | -14.12% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 401,466 | 20,775 | 0.0% | 0.0% | 3 | -60,017 | -13.01% | Q4 2025 | Feb 13, 2026 |
| Avos Capital Management, LLC | History | Added to | 345,686 | 17,889 | 7.82% | 8.36% | 4 | +9,705 | 2.89% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 288,596 | 14,934 | 0.0% | 0.0% | 5 | -64,669 | -18.31% | Q4 2025 | Feb 17, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 256,073 | 13,251 | 4.9% | 5.38% | 6 | -10,809 | -4.05% | Q4 2025 | Feb 17, 2026 |
| ALTFEST L J & CO INC | History | Added to | 211,750 | 10,958 | 1.2% | 0.77% | 7 | +81,775 | 62.92% | Q4 2025 | Jan 23, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 192,125 | 9,942 | 4.2% | 4.54% | 8 | +1,265 | 0.66% | Q4 2025 | Jan 23, 2026 |
| Sovran Advisors, LLC | History | Reduced | 158,658 | 8,310 | 0.71% | 0.82% | 9 | -14,701 | -8.48% | Q4 2025 | Jan 20, 2026 |
| Fermata Advisors, LLC | History | Added to | 134,241 | 6,946 | 1.67% | 1.71% | 10 | +7,694 | 6.08% | Q4 2025 | Jan 08, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 114,471 | 5,923 | 2.7% | 2.81% | 11 | +2,924 | 2.62% | Q4 2025 | Jan 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 114,164 | 5,907 | 0.0% | 0.0% | 12 | +29,949 | 35.56% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 113,602 | 5,878 | 0.0% | 0.0% | 13 | +52,302 | 85.32% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 105,575 | 5,464 | 0.18% | — | 14 | +105,575 | New | Q4 2025 | Feb 13, 2026 |
| SJBENEN ADVISORY, LLC | History | New | 79,686 | 4,123 | 3.85% | — | 15 | +79,686 | New | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 73,767 | 3,817 | 0.01% | 0.01% | 16 | -1,432 | -1.9% | Q4 2025 | Feb 17, 2026 |
| Hirtle Callaghan & Co LLC | History | Added to | 67,099 | 3,472 | 0.12% | 0.11% | 17 | +8,267 | 14.05% | Q4 2025 | Feb 04, 2026 |
| AE Wealth Management LLC | History | Reduced | 65,518 | 3,390 | 0.02% | 0.02% | 18 | -1,209 | -1.81% | Q4 2025 | Jan 26, 2026 |
| Ares Financial Consulting, LLC | History | New | 59,941 | 3,101 | 2.95% | — | 19 | +59,941 | New | Q4 2025 | Jan 30, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 59,324 | 3,070 | 2.18% | 2.19% | 20 | +3,208 | 5.72% | Q4 2025 | Feb 13, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 55,967 | 2,896 | 0.25% | 0.25% | 21 | +3,536 | 6.74% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 52,852 | 2,735 | 1.4% | — | 22 | +52,852 | New | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 52,350 | 2,709 | 0.0% | 0.0% | 23 | +41,740 | 393.4% | Q4 2025 | Feb 12, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 50,294 | 2,602 | 1.01% | 1.18% | 24 | +3,116 | 6.6% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 49,591 | 2,566 | 0.0% | 0.0% | 25 | -21,142 | -29.89% | Q4 2025 | Feb 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 48,213 | 2,504 | 0.09% | 0.09% | 26 | +3,095 | 6.86% | Q4 2025 | Jan 12, 2026 |
| Ancora Advisors LLC | History | No change | 44,830 | 2,319 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 43,930 | 2,273 | 0.0% | 0.0% | 28 | -12,058 | -21.54% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Advisors, LLC | History | Reduced | 42,934 | 2,221 | 0.71% | 0.83% | 29 | -3,662 | -7.86% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 42,349 | 2,191 | 0.05% | 0.01% | 30 | +35,030 | 478.62% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 41,017 | 2,122 | 0.01% | 0.0% | 31 | +31,148 | 315.61% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 37,642 | 1,947 | 0.0% | 0.0% | 32 | +30,498 | 426.9% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 36,356 | 1,881 | 0.0% | 0.0% | 33 | -225 | -0.62% | Q4 2025 | Feb 11, 2026 |
| Global Endowment Management, LP | History | No change | 30,000 | 1,553 | 0.19% | 0.2% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Greenline Partners, LLC | History | Reduced | 29,339 | 1,518 | 0.17% | 0.19% | 35 | -59 | -0.2% | Q4 2025 | Feb 17, 2026 |
| MGO Private Wealth, LLC | History | Reduced | 24,337 | 1,259 | 0.78% | 0.78% | 36 | -7 | -0.03% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,702 | 1,226 | 0.0% | 0.0% | 37 | +1,680 | 7.63% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 22,370 | 1,157 | 0.01% | 0.01% | 38 | +524 | 2.4% | Q4 2025 | Feb 17, 2026 |
| IRON Financial LLC | History | Added to | 22,199 | 1,148 | 0.53% | 0.56% | 39 | +92 | 0.42% | Q4 2025 | Jan 22, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 21,707 | 1,123 | 0.26% | 0.29% | 40 | -433 | -1.96% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,496 | 1,112 | 0.0% | 0.0% | 41 | -10,078 | -31.92% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 21,444 | 1,109 | 0.0% | 0.0% | 42 | +12,198 | 131.93% | Q4 2025 | Mar 25, 2026 |
| SVRN Asset Management, LLC | History | New | 20,933 | 1,083 | 0.89% | — | 43 | +20,933 | New | Q4 2025 | Feb 13, 2026 |
| Lifetime Wealth Management P.C. | History | New | 16,329 | 845 | 0.53% | — | 44 | +16,329 | New | Q4 2025 | Mar 25, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 12,561 | 650 | 0.02% | 0.02% | 45 | +834 | 7.11% | Q4 2025 | Jan 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,219 | 632 | 0.0% | 0.0% | 46 | -16,918 | -58.06% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 11,538 | 597 | 0.01% | 0.02% | 47 | -19,621 | -62.97% | Q4 2025 | Feb 11, 2026 |
| Winter & Associates, Inc. | History | New | 11,538 | 597 | 0.55% | — | 48 | +11,538 | New | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | Added to | 10,588 | 547 | 0.02% | 0.02% | 49 | +1,014 | 10.59% | Q4 2025 | Feb 10, 2026 |
| GenTrust, LLC | History | Added to | 10,163 | 527 | 0.02% | 0.02% | 50 | +1,933 | 23.49% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,892 | 511 | 0.0% | 0.0% | 51 | -3,724 | -27.35% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,343 | 483 | 0.0% | 0.0% | 52 | +3,046 | 48.37% | Q4 2025 | Mar 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 9,208 | 476 | 0.0% | — | 53 | +9,208 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 9,169 | 474 | 0.38% | 0.41% | 54 | -442 | -4.6% | Q4 2025 | Jan 16, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 8,585 | 444 | 0.31% | 0.27% | 55 | +1,305 | 17.93% | Q4 2025 | Jan 22, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,301 | 430 | 0.0% | — | 56 | +8,301 | New | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | New | 7,526 | 390 | 0.01% | — | 57 | +7,526 | New | Q4 2025 | Jan 20, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 6,130 | 317 | 0.01% | 0.01% | 58 | -758 | -11.0% | Q4 2025 | Jan 06, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 5,523 | 286 | 0.01% | 0.01% | 59 | +642 | 13.15% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | New | 5,439 | 281 | 0.0% | — | 60 | +5,439 | New | Q4 2025 | Feb 13, 2026 |
| United Advisor Group, LLC | History | No change | 5,000 | 258 | 0.03% | 0.04% | 61 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 4,876 | 252 | 0.09% | 0.11% | 62 | -374 | -7.12% | Q4 2025 | Jan 13, 2026 |
| Modera Wealth Management, LLC | History | No change | 4,757 | 246 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 4,710 | 243 | 0.03% | 0.02% | 64 | +910 | 23.95% | Q4 2025 | Jan 21, 2026 |
| GWN SECURITIES INC. | History | New | 4,573 | 236 | 0.05% | — | 65 | +4,573 | New | Q4 2025 | Feb 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 4,540 | 234 | 0.03% | — | 66 | +4,540 | New | Q4 2025 | Feb 13, 2026 |
| Aegis Wealth Management, Inc. | History | New | 4,468 | 231 | 0.18% | — | 67 | +4,468 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,348 | 225 | 0.0% | 0.0% | 68 | -1,031 | -19.17% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,310 | 223 | 0.0% | 0.0% | 69 | -2,217 | -33.97% | Q4 2025 | Feb 18, 2026 |
| Kastel Capital Advisors, LLC | History | New | 4,105 | 212 | 0.13% | — | 70 | +4,105 | New | Q4 2025 | Feb 18, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 4,045 | 209 | 0.01% | — | 71 | +4,045 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,770 | 195 | 0.0% | 0.0% | 72 | +2,372 | 169.67% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 3,500 | 181 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,387 | 175 | 0.0% | 0.0% | 74 | -1,288 | -27.55% | Q4 2025 | Feb 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 2,887 | 149 | 0.12% | 0.12% | 75 | +677 | 30.63% | Q4 2025 | Feb 10, 2026 |
| Kingdom Financial Group LLC. | History | New | 2,112 | 109 | 0.03% | — | 76 | +2,112 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,690 | 87 | 0.0% | — | 77 | +1,690 | New | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,334 | 69 | 0.0% | — | 78 | +1,334 | New | Q4 2025 | Feb 03, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 871 | 45 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 700 | 36 | 0.0% | — | 80 | +700 | New | Q4 2025 | Feb 13, 2026 |
| WFA of San Diego, LLC | History | Added to | 680 | 35 | 0.03% | 0.01% | 81 | +400 | 142.86% | Q4 2025 | Feb 17, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 610 | 31 | 0.0% | — | 82 | +610 | New | Q4 2025 | Feb 12, 2026 |
| Eagle Bay Advisors LLC | History | New | 563 | 29 | 0.02% | — | 83 | +563 | New | Q4 2025 | Jan 23, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 567 | 29 | 0.03% | 0.03% | 84 | +26 | 4.81% | Q4 2025 | Jan 29, 2026 |
| Networth Advisors, LLC | History | New | 373 | 19 | 0.01% | — | 85 | +373 | New | Q4 2025 | Jan 22, 2026 |
| Nemes Rush Group LLC | History | New | 227 | 11 | 0.0% | — | 86 | +227 | New | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 192 | 9 | 0.0% | 0.0% | 87 | +2 | 1.05% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 159 | 8 | 0.0% | 0.0% | 88 | -9 | -5.36% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 149 | 7 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 84 | 4 | 0.0% | 0.0% | 91 | -26 | -23.64% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 95 | 4 | 0.0% | 0.0% | 90 | +1 | 1.06% | Q4 2025 | Feb 12, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 51 | 2 | 0.0% | — | 92 | +51 | New | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 29 | 1 | 0.0% | 0.0% | 93 | -20 | -40.82% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -174,669 | -100.0% | Q3 2025 | Oct 20, 2025 |
| AlTi Global, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,900 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,771 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,640 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,404 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q3 2025 | Nov 05, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -501 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kilter Group LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -13 | -68.42% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Plante Moran Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |