PIMCO ETF Trust - STPZ

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)
$392.6M
QoQ value delta ($000)
+$92.43M (+30.8%)
Implied price effect (QoQ)
-1.35%
Shares
Total shares
7,356,168
QoQ shares delta
+1,807,956 (+32.59%)
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.

Market chart (STPZ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 116 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/ 53,323 999,708 0.0%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 32,319 605,911 8.16%
Ameritas Advisory Services, LLC 29,994 562,327 0.61%
BANK OF NOVA SCOTIA 27,563 512,308 0.04%
MORGAN STANLEY 26,561 497,960 0.0%
IHT Wealth Management, LLC 16,062 301,135 0.34%
Eagle Strategies LLC 15,435 289,382 1.53%
LPL Financial LLC 13,913 260,841 0.0%
Bleakley Financial Group, LLC 13,610 255,166 0.17%
WELLS FARGO & COMPANY/MN 11,585 217,200 0.0%
GOLDMAN SACHS GROUP INC 9,670 181,292 0.0%
GREAT VALLEY ADVISOR GROUP, INC. 8,303 155,678 0.13%
ROYAL BANK OF CANADA 7,957 149,193 0.0%
OSAIC HOLDINGS, INC. 7,716 144,471 0.01%
Kelman-Lazarov, Inc. 7,009 131,408 0.92%
TIAA TRUST, NATIONAL ASSOCIATION 6,391 119,832 0.38%
D.A. DAVIDSON & CO. 6,173 115,738 0.03%
Arbor Investment Advisors, LLC 5,617 105,322 0.64%
Optimus Capital Advisors, LLC 5,156 96,664 2.77%
ENVESTNET ASSET MANAGEMENT INC 4,456 83,546 0.0%
Focus Partners Wealth 4,430 83,067 0.0%
CITADEL ADVISORS LLC 4,289 80,411 0.0%
Lutz Financial Services LLC 4,084 76,584 0.25%
JANE STREET GROUP, LLC 3,532 66,219 0.0%
STIFEL FINANCIAL CORP 3,424 64,197 0.0%