PIMCO ETF Trust - LTPZ
Detailed investor-level table based on 13F positions.
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 | 749,709 | 38,257 | 0.75% | 0.72% | 1 | +36,537 | 5.12% | Q1 2026 | Apr 17, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 531,554 | 27,125 | 0.49% | 0.64% | 2 | -131,917 | -19.88% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 486,020 | 24,801 | 0.0% | 0.0% | 3 | +84,554 | 21.06% | Q1 2026 | May 11, 2026 |
| ALTFEST L J & CO INC | History | Added to | 275,103 | 14,038 | 1.5% | 1.2% | 4 | +63,353 | 29.92% | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 237,431 | 12,116 | 0.0% | 0.0% | 5 | -51,165 | -17.73% | Q1 2026 | May 14, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 192,125 | 9,942 | 4.2% | 4.2% | 6 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sovran Advisors, LLC | History | Added to | 160,618 | 8,260 | 0.65% | 0.71% | 7 | +1,960 | 1.24% | Q1 2026 | May 01, 2026 |
| Avos Capital Management, LLC | History | Reduced | 149,430 | 7,625 | 3.01% | 7.82% | 8 | -196,256 | -56.77% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 147,079 | 7,505 | 0.0% | 0.0% | 9 | +33,477 | 29.47% | Q1 2026 | May 15, 2026 |
| Fermata Advisors, LLC | History | Added to | 146,045 | 7,452 | 1.68% | 1.67% | 10 | +11,804 | 8.79% | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 121,332 | 6,191 | 0.01% | 0.01% | 11 | +47,565 | 64.48% | Q1 2026 | May 15, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 113,266 | 5,779 | 2.63% | 2.7% | 12 | -1,205 | -1.05% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | New | 99,010 | 5,052 | 0.01% | — | 13 | +99,010 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 69,300 | 3,536 | 0.0% | 0.0% | 14 | -44,864 | -39.3% | Q1 2026 | May 15, 2026 |
| Hirtle & Co., LLC | History | No change | 67,099 | 3,424 | 0.12% | 0.12% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 64,207 | 3,276 | 0.02% | 0.02% | 16 | -1,311 | -2.0% | Q1 2026 | May 13, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 61,697 | 3,148 | 0.26% | 0.25% | 17 | +5,730 | 10.24% | Q1 2026 | May 05, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 61,046 | 3,115 | 2.19% | 2.18% | 18 | +1,722 | 2.9% | Q1 2026 | May 13, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Reduced | 60,012 | 3,062 | 1.12% | 4.9% | 19 | -196,061 | -76.56% | Q1 2026 | May 08, 2026 |
| Ares Financial Consulting, LLC | History | Reduced | 57,193 | 2,921 | 2.3% | 2.95% | 20 | -2,748 | -4.58% | Q1 2026 | Apr 02, 2026 |
| Torren Management, LLC | History | Added to | 56,485 | 2,882 | 1.44% | 1.4% | 21 | +3,633 | 6.87% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 55,065 | 2,809 | 0.0% | 0.0% | 22 | +11,135 | 25.35% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Added to | 54,830 | 2,797 | 0.06% | 0.05% | 23 | +10,000 | 22.31% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 50,409 | 2,572 | 0.0% | 0.0% | 24 | +818 | 1.65% | Q1 2026 | May 15, 2026 |
| SJBENEN ADVISORY, LLC | History | Reduced | 49,101 | 2,505 | 2.09% | 3.85% | 25 | -30,585 | -38.38% | Q1 2026 | Apr 13, 2026 |
| Focus Financial Network, Inc. | History | Added to | 48,455 | 2,472 | 0.09% | 0.09% | 26 | +242 | 0.5% | Q1 2026 | Apr 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 39,048 | 1,992 | 0.0% | 0.0% | 27 | +17,604 | 82.09% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 35,120 | 1,792 | 0.0% | 0.0% | 28 | -1,236 | -3.4% | Q1 2026 | May 06, 2026 |
| GFS Advisors, LLC | History | New | 28,260 | 1,404 | 0.18% | — | 29 | +28,260 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,477 | 1,249 | 0.0% | 0.0% | 30 | +2,981 | 13.87% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 24,209 | 1,235 | 0.01% | 0.01% | 31 | +1,839 | 8.22% | Q1 2026 | Apr 24, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 23,230 | 1,185 | 0.04% | 0.01% | 32 | +15,704 | 208.66% | Q1 2026 | May 05, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 21,699 | 1,107 | 1.02% | 0.38% | 33 | +12,530 | 136.66% | Q1 2026 | Apr 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,541 | 1,048 | 0.0% | 0.0% | 34 | -3,161 | -13.34% | Q1 2026 | May 04, 2026 |
| Global Endowment Management, LP | History | Reduced | 20,000 | 1,021 | 0.11% | 0.19% | 35 | -10,000 | -33.33% | Q1 2026 | May 14, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 16,357 | 834 | 0.47% | 0.53% | 36 | +28 | 0.17% | Q1 2026 | May 15, 2026 |
| IRON Financial LLC | History | Reduced | 15,169 | 774 | 0.34% | 0.53% | 37 | -7,030 | -31.67% | Q1 2026 | Apr 27, 2026 |
| SVRN Asset Management, LLC | History | Reduced | 14,809 | 755 | 0.73% | 0.89% | 38 | -6,124 | -29.26% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 13,187 | 672 | 0.02% | 0.02% | 39 | +626 | 4.98% | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,508 | 638 | 0.0% | 0.0% | 40 | +289 | 2.37% | Q1 2026 | May 04, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 11,925 | 608 | 0.4% | 0.31% | 41 | +3,340 | 38.91% | Q1 2026 | Apr 23, 2026 |
| Greenline Partners, LLC | History | Reduced | 11,880 | 606 | 0.07% | 0.17% | 42 | -17,459 | -59.51% | Q1 2026 | May 15, 2026 |
| Winter & Associates, Inc. | History | Reduced | 10,878 | 561 | 0.49% | 0.55% | 43 | -660 | -5.72% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 10,853 | 553 | 0.01% | 0.01% | 44 | -685 | -5.94% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,492 | 433 | 0.0% | 0.0% | 45 | -1,400 | -14.15% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,977 | 407 | 0.0% | 0.0% | 46 | -1,366 | -14.62% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 7,584 | 387 | 0.13% | 0.11% | 47 | +371 | 5.14% | Q1 2026 | May 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,281 | 320 | 0.0% | 0.0% | 48 | +842 | 15.48% | Q1 2026 | May 12, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 6,070 | 309 | 0.01% | 0.01% | 49 | -60 | -0.98% | Q1 2026 | Apr 09, 2026 |
| Greenwich Wealth Management LLC | History | No change | 5,523 | 282 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GenTrust, LLC | History | Reduced | 5,333 | 272 | 0.01% | 0.02% | 51 | -4,830 | -47.53% | Q1 2026 | Apr 27, 2026 |
| Legacy PCG, LLC | History | Reduced | 5,005 | 255 | 1.37% | 0.78% | 52 | -19,332 | -79.43% | Q1 2026 | May 15, 2026 |
| United Advisor Group, LLC | History | No change | 5,000 | 255 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 4,889 | 249 | 0.09% | 0.09% | 54 | +13 | 0.27% | Q1 2026 | Apr 21, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 4,836 | 246 | 0.17% | — | 55 | +4,836 | New | Q1 2026 | May 07, 2026 |
| Modera Wealth Management, LLC | History | No change | 4,757 | 242 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | New | 4,737 | 241 | 0.0% | — | 57 | +4,737 | New | Q1 2026 | May 13, 2026 |
| Baker Ellis Asset Management LLC | History | No change | 4,710 | 240 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 4,615 | 235 | 0.03% | 0.03% | 59 | +75 | 1.65% | Q1 2026 | May 11, 2026 |
| Mutual Advisors, LLC | History | New | 4,507 | 229 | 0.0% | — | 60 | +4,507 | New | Q1 2026 | May 01, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 4,445 | 226 | 0.18% | 0.18% | 61 | -23 | -0.51% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,218 | 216 | 0.0% | 0.0% | 62 | -4,083 | -49.19% | Q1 2026 | May 15, 2026 |
| Kastel Capital Advisors, LLC | History | No change | 4,105 | 212 | 0.13% | 0.13% | 63 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,148 | 211 | 0.0% | 0.0% | 64 | -200 | -4.6% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,679 | 185 | 0.0% | 0.0% | 65 | -91 | -2.41% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 2,847 | 145 | 0.11% | 0.12% | 66 | -40 | -1.39% | Q1 2026 | Apr 27, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 1,888 | 96 | 0.03% | 1.01% | 67 | -48,406 | -96.25% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 1,888 | 96 | 0.03% | 0.03% | 68 | -224 | -10.61% | Q1 2026 | May 13, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 1,852 | 94 | 0.02% | 0.26% | 69 | -19,855 | -91.47% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,321 | 67 | 0.0% | 0.0% | 70 | -13 | -0.97% | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,259 | 64 | 0.0% | 0.0% | 71 | +559 | 79.86% | Q1 2026 | May 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 871 | 44 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 845 | 43 | 0.0% | — | 73 | +845 | New | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | New | 732 | 37 | 0.0% | — | 74 | +732 | New | Q1 2026 | Apr 28, 2026 |
| WFA of San Diego, LLC | History | No change | 680 | 34 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 610 | 31 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 544 | 27 | 0.02% | 0.03% | 77 | -23 | -4.06% | Q1 2026 | May 06, 2026 |
| Networth Advisors, LLC | History | Reduced | 305 | 15 | 0.01% | 0.01% | 78 | -68 | -18.23% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 197 | 10 | 0.0% | — | 79 | +197 | New | Q1 2026 | May 19, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 151 | 8 | 0.0% | — | 81 | +151 | New | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | No change | 159 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 149 | 7 | 0.0% | — | 83 | +149 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 149 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 95 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 59 | 3 | 0.0% | 0.0% | 85 | -1,631 | -96.51% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 29 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -105,575 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,350 | -100.0% | Q1 2026 | May 12, 2026 |
| Private Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -42,934 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.05% | — | -42,349 | -100.0% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,017 | -100.0% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,642 | -100.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,588 | -100.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,208 | -100.0% | Q1 2026 | Apr 27, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,573 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,310 | -100.0% | Q1 2026 | May 14, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,045 | -100.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,387 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -563 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2026 | May 15, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 01, 2026 |
| Capital Advisor Network LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 05, 2026 |