PIMCO ETF Trust - MUNI
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.42B
QoQ value delta ($000)
-$8.457M
(-0.35%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
46,005,718
QoQ shares delta
-133,453
(-0.29%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MUNI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 217,722 | 4,139,216 | 0.01% |
| MORGAN STANLEY | 196,232 | 3,730,649 | 0.01% |
| WELLS FARGO & COMPANY/MN | 148,063 | 2,814,890 | 0.02% |
| LPL Financial LLC | 131,580 | 2,501,521 | 0.03% |
| WCG Wealth Advisors LLC | 71,516 | 1,359,631 | 1.7% |
| JPMORGAN CHASE & CO | 59,111 | 1,122,733 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 49,246 | 936,242 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 47,207 | 897,484 | 0.01% |
| Cetera Investment Advisers | 44,856 | 852,784 | 0.04% |
| UBS Group AG | 40,083 | 762,036 | 0.01% |
| HighTower Advisors, LLC | 36,769 | 699,037 | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,538 | 656,614 | 0.06% |
| NewEdge Advisors, LLC | 31,301 | 595,078 | 0.09% |
| Focus Partners Wealth | 30,081 | 571,901 | 0.03% |
| Dynasty Wealth Management, LLC | 28,755 | 546,689 | 0.21% |
| MBL Wealth, LLC | 26,579 | 505,308 | 1.81% |
| STIFEL FINANCIAL CORP | 25,965 | 493,632 | 0.02% |
| Larson Financial Group LLC | 25,672 | 488,067 | 0.67% |
| Stonebridge Financial Group, LLC | 24,535 | 493,778 | 1.81% |
| Capital Analysts, LLC | 23,951 | 455,347 | 0.55% |
| ROYAL BANK OF CANADA | 21,951 | 417,321 | 0.0% |
| OSAIC HOLDINGS, INC. | 21,725 | 412,967 | 0.03% |
| Quotient Wealth Partners, LLC | 20,127 | 382,659 | 0.48% |
| DAVIS R M INC | 19,744 | 375,367 | 0.31% |
| JONES FINANCIAL COMPANIES LLLP | 19,692 | 374,302 | 0.01% |