PIMCO ETF Trust - PMBS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.064B

QoQ value delta ($000)

+$137.8M (+14.88%)

Implied price effect (QoQ)

-0.98%

Total shares

21,618,219

QoQ shares delta

+2,984,720 (+16.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 98 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	413,303	8,332,736	0.43%
Orgel Wealth Management, LLC	239,046	4,819,490	5.15%
CWM, LLC	62,785	1,265,828	0.16%
Advocacy Wealth Management, LLC	52,513	1,058,736	2.32%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	44,509	898,129	0.09%
OneDigital Investment Advisors LLC	30,043	605,723	0.29%
McNamara Financial Services, Inc.	22,046	444,488	4.17%
LPL Financial LLC	21,065	424,707	0.01%
ENVESTNET ASSET MANAGEMENT INC	16,719	337,095	0.0%
Horizon Investments, LLC	14,881	302,415	0.17%
Alliance Private Wealth, LLC	14,320	288,729	5.15%
Focus Partners Wealth	13,317	268,498	0.01%
Integrated Wealth Concepts LLC	10,859	218,941	0.09%
RAYMOND JAMES FINANCIAL INC	8,237	166,074	0.0%
Cresta Advisors, Ltd.	8,016	161,628	3.28%
CreativeOne Wealth, LLC	5,970	120,373	0.14%
Essex Financial Services, Inc.	5,466	110,218	0.31%
COMMONWEALTH EQUITY SERVICES, LLC	5,141	103,661	0.01%
Econ Financial Services Corp	4,926	99,334	2.29%
Cetera Investment Advisers	4,363	87,981	0.0%
BNP PARIBAS FINANCIAL MARKETS	3,913	78,909	0.0%
Wayfinding Financial, LLC	3,905	78,746	1.7%
PAX Financial Group, LLC	3,651	73,611	0.62%
HOLLENCREST CAPITAL MANAGEMENT	3,621	73,013	0.13%
Krilogy Financial LLC	3,609	72,410	0.12%