PIMCO ETF Trust - SMMU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$859.3M

QoQ value delta ($000)

-$33.96M (-3.8%)

Implied price effect (QoQ)

-0.25%

Total shares

17,037,108

QoQ shares delta

-629,370 (-3.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	147,393	2,922,726	0.01%
BANK OF AMERICA CORP /DE/	55,057	1,091,756	0.0%
Stonebridge Financial Group, LLC	53,648	1,063,817	4.58%
CAPTRUST FINANCIAL ADVISORS	52,842	1,047,846	0.1%
JPMORGAN CHASE & CO	41,726	827,420	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	36,617	724,387	0.05%
CWM, LLC	35,864	711,164	0.1%
Cetera Investment Advisers	35,080	695,625	0.04%
LPL Financial LLC	25,443	504,530	0.01%
John A. Wolfe & Associates, Inc.	24,553	486,884	13.26%
SAGESPRING WEALTH PARTNERS, LLC	23,848	472,897	0.43%
Biltmore Wealth Management, LLC	20,378	404,093	7.69%
TD Capital Management LLC	19,312	382,953	1.71%
OSAIC HOLDINGS, INC.	15,983	316,925	0.02%
RAYMOND JAMES FINANCIAL INC	15,109	299,620	0.0%
WELLS FARGO & COMPANY/MN	13,362	264,974	0.0%
CONDOR CAPITAL MANAGEMENT	13,147	260,714	1.06%
AXXCESS WEALTH MANAGEMENT, LLC	8,675	172,025	0.15%
WEBSTERROGERS FINANCIAL ADVISORS, LLC	7,682	152,338	2.23%
STIFEL FINANCIAL CORP	7,565	150,020	0.01%
Vise Technologies, Inc.	7,445	147,634	0.15%
Capital Asset Advisory Services LLC	7,348	145,371	0.3%
Kelman-Lazarov, Inc.	6,968	138,186	1.0%
Quotient Wealth Partners, LLC	6,945	137,720	0.18%
Allworth Financial LP	6,169	122,334	0.03%