PIMCO ETF Trust - PYLD
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$12.32B
QoQ value delta ($000)
-$3.83M
(-0.03%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
465,027,839
QoQ shares delta
-73,152
(-0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 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/ | 664,558 | 25,058,752 | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,668 | 23,403,799 | 0.08% |
| MORGAN STANLEY | 616,091 | 23,231,202 | 0.03% |
| LPL Financial LLC | 566,626 | 21,366,025 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 359,393 | 13,551,778 | 0.08% |
| Sequoia Financial Advisors, LLC | 328,883 | 12,401,335 | 1.64% |
| HighTower Advisors, LLC | 304,831 | 11,494,387 | 0.3% |
| WELLS FARGO & COMPANY/MN | 261,474 | 9,859,536 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 210,776 | 7,947,837 | 0.06% |
| Advance Capital Management, Inc. | 200,828 | 7,572,736 | 6.49% |
| AE Wealth Management LLC | 197,618 | 7,451,681 | 0.92% |
| Pure Financial Advisors, LLC | 193,347 | 7,290,629 | 2.46% |
| Retirement Planning Group, LLC | 190,240 | 7,173,455 | 4.83% |
| NewEdge Advisors, LLC | 171,010 | 6,448,357 | 0.51% |
| UBS Group AG | 148,803 | 5,611,008 | 0.02% |
| WCG Wealth Advisors LLC | 143,483 | 5,410,406 | 3.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 136,685 | 5,161,831 | 0.75% |
| State of New Jersey Common Pension Fund D | 119,340 | 4,500,000 | 0.41% |
| Waverly Advisors, LLC | 117,154 | 4,417,609 | 0.68% |
| Destination Wealth Management | 113,278 | 4,271,419 | 2.64% |
| ROYAL BANK OF CANADA | 109,749 | 4,138,380 | 0.02% |
| Bank of New York Mellon Corp | 107,888 | 4,068,193 | 0.02% |
| Advocacy Wealth Management, LLC | 107,128 | 4,039,522 | 3.89% |
| Krilogy Financial LLC | 106,726 | 4,024,365 | 3.16% |
| Bluespring Wealth Management, LLC | 96,512 | 3,639,240 | 1.86% |