PIMCO ETF Trust - PMBS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.278B
QoQ value delta ($000)
+$202.4M (+18.83%)
Implied price effect (QoQ)
-0.45%
Shares
Total shares
25,881,177
QoQ shares delta
+4,198,784 (+19.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 109 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 481,229 9,745,440 0.39%
Orgel Wealth Management, LLC 240,490 4,870,198 4.56%
CWM, LLC 62,785 1,265,828 0.16%
Advocacy Wealth Management, LLC 53,811 1,089,742 1.96%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 49,376 1,007,989 0.08%
LPL Financial LLC 40,179 813,674 0.01%
Avidian Wealth Enterprises, LLC 36,323 735,585 1.0%
OneDigital Investment Advisors LLC 35,008 708,959 0.3%
McNamara Financial Services, Inc. 22,800 461,740 3.93%
Focus Partners Wealth 20,465 414,439 0.02%
NewEdge Advisors, LLC 19,148 387,779 0.06%
ENVESTNET ASSET MANAGEMENT INC 15,285 309,549 0.0%
Horizon Investments, LLC 14,820 302,343 0.16%
Alliance Private Wealth, LLC 13,340 270,165 4.63%
Integrated Wealth Concepts LLC 12,660 256,383 0.08%
Spectrum Investment Advisors, Inc. 12,387 250,856 5.06%
FOSTER & MOTLEY INC 9,946 201,422 0.46%
Cresta Advisors, Ltd. 8,483 171,795 3.04%
RAYMOND JAMES FINANCIAL INC 7,626 154,442 0.0%
RFG Advisory, LLC 7,257 146,964 0.11%
Cetera Investment Advisers 7,023 142,244 0.01%
Econ Financial Services Corp 6,046 122,458 2.83%
Essex Financial Services, Inc. 5,795 117,367 0.29%
CreativeOne Wealth, LLC 5,730 116,054 0.12%
COMMONWEALTH EQUITY SERVICES, LLC 5,117 103,640 0.01%