PIMCO ETF Trust - MUNI
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.189B
QoQ value delta ($000)
+$184.2M
(+9.19%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
41,814,762
QoQ shares delta
+3,566,210
(+9.32%)
Total shares held by funds (by quarter)
Market chart (MUNI)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 430 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/ | 192,612 | 3,690,609 | 0.01% |
| MORGAN STANLEY | 184,808 | 3,541,061 | 0.01% |
| WELLS FARGO & COMPANY/MN | 129,955 | 2,490,046 | 0.02% |
| LPL Financial LLC | 116,450 | 2,231,284 | 0.03% |
| JPMORGAN CHASE & CO | 57,640 | 1,106,231 | 0.0% |
| CWM, LLC | 51,849 | 993,470 | 0.14% |
| WCG Wealth Advisors LLC | 50,247 | 962,779 | 1.41% |
| ENVESTNET ASSET MANAGEMENT INC | 47,476 | 909,683 | 0.01% |
| Cetera Investment Advisers | 41,147 | 788,422 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 39,224 | 751,573 | 0.01% |
| UBS Group AG | 36,933 | 707,667 | 0.01% |
| HighTower Advisors, LLC | 32,626 | 625,140 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,133 | 615,698 | 0.06% |
| Stonebridge Financial Group, LLC | 31,719 | 607,773 | 2.61% |
| Dynasty Wealth Management, LLC | 30,906 | 592,190 | 0.27% |
| Focus Partners Wealth | 29,069 | 1,980 | 0.03% |
| MBL Wealth, LLC | 24,833 | 475,823 | 1.88% |
| Capital Analysts, LLC | 22,411 | 429,414 | 0.59% |
| STIFEL FINANCIAL CORP | 22,324 | 427,760 | 0.02% |
| Larson Financial Group LLC | 21,410 | 410,236 | 0.68% |
| ROYAL BANK OF CANADA | 18,486 | 354,182 | 0.0% |
| Quotient Wealth Partners, LLC | 18,031 | 345,489 | 0.47% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,632 | 337,850 | 0.02% |
| DAVIS R M INC | 17,455 | 334,459 | 0.31% |
| Wealth Alliance Advisory Group, LLC | 15,680 | 300,458 | 2.48% |