PIMCO ETF Trust - SMMU

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)

$887.5M

QoQ value delta ($000)

+$28.29M (+3.29%)

Implied price effect (QoQ)

-0.38%

Total shares

17,665,647

QoQ shares delta

+628,538 (+3.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 195 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	165,956	3,289,525	0.01%
CAPTRUST FINANCIAL ADVISORS	58,443	1,158,451	0.1%
BANK OF AMERICA CORP /DE/	58,352	1,156,634	0.0%
Stonebridge Financial Group, LLC	53,288	1,056,265	4.38%
CWM, LLC	40,168	796,197	0.11%
Cetera Investment Advisers	32,275	639,743	0.03%
JPMORGAN CHASE & CO	32,072	636,240	0.0%
LPL Financial LLC	27,691	548,897	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	25,066	497,057	0.05%
Biltmore Wealth Management, LLC	21,114	418,529	7.51%
TD Capital Management LLC	20,323	402,850	1.83%
OSAIC HOLDINGS, INC.	19,674	389,976	0.03%
John A. Wolfe & Associates, Inc.	18,276	362,278	28.07%
RAYMOND JAMES FINANCIAL INC	16,045	318,044	0.0%
WELLS FARGO & COMPANY/MN	13,996	277,439	0.0%
CONDOR CAPITAL MANAGEMENT	13,541	268,422	1.13%
SAGESPRING WEALTH PARTNERS, LLC	13,447	266,548	0.25%
STIFEL FINANCIAL CORP	8,922	176,862	0.01%
Gateway Wealth Partners, LLC	8,768	173,810	0.34%
Capital Asset Advisory Services LLC	8,533	168,800	0.33%
Kelman-Lazarov, Inc.	8,127	161,103	1.17%
WEBSTERROGERS FINANCIAL ADVISORS, LLC	8,119	160,943	2.32%
Vise Technologies, Inc.	7,445	147,634	0.15%
Quotient Wealth Partners, LLC	6,747	133,748	0.18%
Integrated Wealth Concepts LLC	6,700	132,807	0.05%