PIMCO ETF TR - SPLS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WJ Interests, LLC | History | No change | 116,032 | 6,297 | 2.43% | 2.43% | 1 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 96,199 | 5,294 | 0.15% | 0.0% | 2 | +96,170 | 331620.69% | Q3 2026 | Oct 08, 2026 |
| AE Wealth Management LLC | History | No change | 92,505 | 5,020 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | No change | 64,311 | 3,490 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Delta Investment Management, LLC | History | No change | 33,777 | 1,833 | 0.3% | 0.3% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 28,745 | 1,560 | 0.6% | 0.6% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 11,476 | 622 | 0.22% | 0.22% | 7 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | No change | 9,206 | 499 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 9,094 | 493 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Balefire, LLC | History | New | 8,787 | 483 | 0.08% | — | 10 | +8,787 | New | Q3 2026 | Oct 09, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | No change | 8,658 | 469 | 0.18% | 0.18% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 7,414 | 402 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 4,650 | 254 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Great Lakes Retirement, Inc. | History | No change | 4,591 | 249 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 4,382 | 237 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Management | History | No change | 4,061 | 220 | 0.23% | 0.23% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 3,123 | 169 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 1,695 | 91 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingdom Financial Group LLC. | History | No change | 1,568 | 85 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Montgomery Financial Services LLC | History | No change | 1,089 | 59 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 855 | 46 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Networth Advisors, LLC | History | No change | 362 | 19 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 119 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allianz Asset Management GmbH | History | No change | 76 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Decker Retirement Planning Inc. | History | No change | 86 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |