PIMCO ETF Trust - STPZ

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)

$294M

QoQ value delta ($000)

+$3.781M (+1.3%)

Implied price effect (QoQ)

+0.88%

Total shares

5,434,406

QoQ shares delta

+22,687 (+0.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 114 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/	35,002	646,919	0.0%
MORGAN STANLEY	24,897	460,160	0.0%
Ameritas Advisory Services, LLC	19,753	365,080	0.77%
BANK OF NOVA SCOTIA	15,185	280,542	0.03%
Eagle Strategies LLC	14,896	275,311	1.78%
Bleakley Financial Group, LLC	13,781	254,712	0.22%
WELLS FARGO & COMPANY/MN	13,333	246,427	0.0%
LPL Financial LLC	11,774	217,622	0.0%
GOLDMAN SACHS GROUP INC	9,471	175,053	0.0%
ROYAL BANK OF CANADA	7,940	146,747	0.0%
Elevation Capital Advisory, LLC	7,790	143,984	3.32%
GREAT VALLEY ADVISOR GROUP, INC.	7,280	134,563	0.13%
Kelman-Lazarov, Inc.	7,053	130,364	1.01%
OSAIC HOLDINGS, INC.	6,715	123,912	0.01%
TIAA TRUST, NATIONAL ASSOCIATION	6,378	117,895	0.39%
Arbor Investment Advisors, LLC	5,217	96,423	0.68%
STIFEL FINANCIAL CORP	4,949	91,469	0.0%
ENVESTNET ASSET MANAGEMENT INC	4,349	80,384	0.0%
Lutz Financial Services LLC	4,143	76,584	0.28%
D.A. DAVIDSON & CO.	3,629	67,081	0.02%
Focus Partners Wealth	3,617	66,851	0.0%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	3,608	66,687	0.01%
AMERIPRISE FINANCIAL INC	3,454	63,845	0.0%
Beacon Pointe Advisors, LLC	3,408	62,993	0.02%
CAPTRUST FINANCIAL ADVISORS	3,356	62,032	0.01%