PIMCO ETF Trust - STPZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 550,845 | 29,558 | 0.0% | 0.0% | 1 | +45,478 | 9.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 513,365 | 27,547 | 0.0% | 0.0% | 2 | -63,564 | -11.02% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 364,904 | 19,580 | 0.73% | — | 3 | +364,904 | New | Q4 2025 | Feb 04, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 274,896 | 14,750 | 0.02% | 0.03% | 4 | -84,634 | -23.54% | Q4 2025 | Feb 13, 2026 |
| Eagle Strategies LLC | History | Added to | 266,313 | 14,290 | 1.83% | 1.81% | 5 | +16,138 | 6.45% | Q4 2025 | Jan 23, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 254,517 | 13,657 | 0.24% | 0.33% | 6 | -5,881 | -2.26% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 250,533 | 13,443 | 0.0% | 0.0% | 7 | +34 | 0.01% | Q4 2025 | Feb 13, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 220,523 | 11,833 | 0.03% | 0.03% | 8 | -12,828 | -5.5% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 202,586 | 10,870 | 0.0% | 0.0% | 9 | -28,512 | -12.34% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 156,514 | 8,398 | 0.0% | 0.0% | 10 | +58,856 | 60.27% | Q4 2025 | Mar 25, 2026 |
| Kelman-Lazarov, Inc. | History | Added to | 135,060 | 7,247 | 1.03% | 1.07% | 11 | +2,290 | 1.72% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 133,509 | 7,163 | 0.0% | — | 12 | +133,509 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 129,948 | 6,983 | 0.01% | 0.01% | 13 | +389 | 0.3% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 127,875 | 6,861 | 0.13% | 0.13% | 14 | +10,277 | 8.74% | Q4 2025 | Feb 12, 2026 |
| Arbor Investment Advisors, LLC | History | Added to | 94,534 | 5,072 | 0.67% | 0.61% | 15 | +5,795 | 6.53% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 92,897 | 4,984 | 0.0% | 0.0% | 16 | +53,246 | 134.29% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 91,777 | 4,925 | 0.16% | 0.04% | 17 | +72,402 | 373.69% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 89,326 | 4,793 | 0.0% | 0.0% | 18 | +4,995 | 5.92% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 88,014 | 4,722 | 0.0% | 0.0% | 19 | +1,472 | 1.7% | Q4 2025 | Feb 10, 2026 |
| Lutz Financial Services LLC | History | Reduced | 78,868 | 4,232 | 0.29% | 0.34% | 20 | -6,746 | -7.88% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | Added to | 68,120 | 3,655 | 0.0% | 0.0% | 21 | +36,337 | 114.33% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 64,130 | 3,441 | 0.0% | 0.0% | 22 | +1,536 | 2.45% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 63,400 | 3,402 | 0.02% | 0.02% | 23 | +6,442 | 11.31% | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 63,298 | 3,396 | 0.08% | 0.15% | 24 | -49,488 | -43.88% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 56,468 | 3,030 | 0.02% | 0.03% | 25 | -16,128 | -22.22% | Q4 2025 | Feb 18, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 44,593 | 2,392 | 0.0% | 0.01% | 26 | -3,943 | -8.12% | Q4 2025 | Feb 17, 2026 |
| Lantern Wealth Advisors, LLC | History | Added to | 42,885 | 2,301 | 1.22% | 0.93% | 27 | +10,375 | 31.91% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 41,412 | 2,222 | 0.0% | 0.0% | 28 | +839 | 2.07% | Q4 2025 | Jan 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 41,369 | 2,219 | 0.03% | 0.04% | 29 | +945 | 2.34% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 37,319 | 2,002 | 0.0% | — | 30 | +37,319 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 36,579 | 1,962 | 0.0% | 0.0% | 31 | +233 | 0.64% | Q4 2025 | Feb 02, 2026 |
| Hudson Portfolio Management LLC | History | Added to | 34,211 | 1,835 | 1.58% | 1.52% | 32 | +2,525 | 7.97% | Q4 2025 | Feb 13, 2026 |
| Belleair Asset Management, LLC | History | New | 31,281 | 1,678 | 1.6% | — | 33 | +31,281 | New | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,280 | 1,624 | 0.0% | 0.0% | 34 | +10,304 | 51.58% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 27,947 | 1,499 | 0.0% | 0.0% | 35 | +20,353 | 268.01% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,607 | 1,481 | 0.0% | 0.0% | 36 | +14,752 | 114.76% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,640 | 1,429 | 0.0% | 0.0% | 37 | +24,664 | 1248.18% | Q4 2025 | Feb 11, 2026 |
| Motiv8 Investments LLC | History | Added to | 22,200 | 1,191 | 0.65% | 0.63% | 38 | +384 | 1.76% | Q4 2025 | Feb 13, 2026 |
| Essential Planning, LLC. | History | Reduced | 20,776 | 1,114 | 0.36% | 0.39% | 39 | -132 | -0.63% | Q4 2025 | Jan 15, 2026 |
| Summit Financial, LLC | History | Reduced | 20,073 | 1,080 | 0.02% | 0.02% | 40 | -1,597 | -7.37% | Q4 2025 | Feb 13, 2026 |
| Destination Wealth Management | History | Reduced | 19,825 | 1,063 | 0.03% | 0.04% | 41 | -9,234 | -31.78% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | Reduced | 19,815 | 1,063 | 0.02% | 0.02% | 42 | -4,474 | -18.42% | Q4 2025 | Feb 02, 2026 |
| Rehmann Capital Advisory Group | History | No change | 19,499 | 1,046 | 0.05% | 0.06% | 43 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 18,229 | 978 | 0.02% | 0.02% | 44 | +803 | 4.61% | Q4 2025 | Feb 05, 2026 |
| FIDUCIARY TRUST CO | History | No change | 17,638 | 946 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 16,986 | 911 | 0.0% | — | 46 | +16,986 | New | Q4 2025 | Feb 17, 2026 |
| ALESCO ADVISORS LLC | History | Reduced | 16,710 | 896 | 0.02% | 0.02% | 47 | -3 | -0.02% | Q4 2025 | Jan 28, 2026 |
| Ascent Group, LLC | History | New | 16,477 | 884 | 0.03% | — | 48 | +16,477 | New | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 16,370 | 878 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 14,094 | 756 | 0.01% | 0.01% | 50 | +101 | 0.72% | Q4 2025 | Feb 17, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 13,279 | 712 | 0.15% | 0.14% | 51 | +1,638 | 14.07% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,666 | 679 | 0.0% | 0.0% | 52 | +1,786 | 16.42% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11,687 | 627 | 0.0% | 0.0% | 53 | +389 | 3.44% | Q4 2025 | Mar 16, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 11,480 | 616 | 0.03% | 0.03% | 54 | -663 | -5.46% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | New | 11,400 | 611 | 0.02% | — | 55 | +11,400 | New | Q4 2025 | Feb 10, 2026 |
| Gallagher Capital Advisors, LLC | History | New | 13,939 | 596 | 0.39% | — | 56 | +13,939 | New | Q4 2025 | Feb 12, 2026 |
| HMV Wealth Advisors, LLC | History | No change | 10,655 | 571 | 0.29% | 0.32% | 57 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Reduced | 10,110 | 542 | 0.1% | 0.1% | 58 | -190 | -1.84% | Q4 2025 | Feb 17, 2026 |
| Courage Miller Partners, LLC | History | Reduced | 10,084 | 541 | 0.16% | 0.16% | 59 | -3 | -0.03% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,746 | 522 | 0.01% | — | 60 | +9,746 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 9,664 | 518 | 0.0% | — | 61 | +9,664 | New | Q4 2025 | Feb 05, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 9,385 | 505 | 0.02% | — | 62 | +9,385 | New | Q4 2025 | Feb 02, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Reduced | 8,622 | 462 | 0.24% | 0.26% | 63 | -89 | -1.02% | Q4 2025 | Jan 29, 2026 |
| Vertex Planning Partners, LLC | History | Reduced | 8,225 | 441 | 0.1% | 0.09% | 64 | -244 | -2.88% | Q4 2025 | Feb 17, 2026 |
| Breakwater Investment Management | History | No change | 8,219 | 441 | 0.16% | 0.16% | 65 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 7,854 | 421 | 0.0% | 0.0% | 66 | +2,913 | 58.96% | Q4 2025 | Feb 17, 2026 |
| NorthRock Partners, LLC | History | New | 7,844 | 420 | 0.01% | — | 67 | +7,844 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 7,483 | 401 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,808 | 365 | 0.0% | 0.0% | 69 | -2,669 | -28.16% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,579 | 353 | 0.0% | 0.0% | 70 | +1,698 | 34.79% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,557 | 351 | 0.0% | 0.0% | 71 | +1,050 | 19.07% | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | No change | 6,330 | 339 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Evanson Asset Management, LLC | History | No change | 6,306 | 338 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,802 | 311 | 0.0% | 0.0% | 74 | +201 | 3.59% | Q4 2025 | Feb 18, 2026 |
| Mezzasalma Advisors, LLC | History | New | 5,774 | 309 | 0.07% | — | 75 | +5,774 | New | Q4 2025 | Jan 21, 2026 |
| IRON Financial LLC | History | Added to | 5,498 | 295 | 0.14% | 0.14% | 76 | +33 | 0.6% | Q4 2025 | Jan 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,335 | 286 | 0.0% | 0.0% | 77 | -845 | -13.67% | Q4 2025 | Feb 06, 2026 |
| Breakwater Capital Group | History | New | 5,289 | 283 | 0.04% | — | 78 | +5,289 | New | Q4 2025 | Jan 09, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 5,150 | 276 | 0.0% | — | 79 | +5,150 | New | Q4 2025 | Feb 18, 2026 |
| Pines Wealth Management, LLC | History | No change | 5,134 | 275 | 0.09% | 0.09% | 80 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Marathon Strategic Advisors, LLC | History | Reduced | 4,994 | 267 | 0.2% | 0.22% | 81 | -135 | -2.63% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | New | 4,554 | 244 | 0.0% | — | 82 | +4,554 | New | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | No change | 4,542 | 243 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aerodigm Wealth, LLC | History | Reduced | 4,280 | 229 | 0.08% | 0.12% | 86 | -828 | -16.21% | Q4 2025 | Feb 06, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | History | Reduced | 4,286 | 229 | 0.03% | 0.03% | 84 | -240 | -5.3% | Q4 2025 | Jan 08, 2026 |
| Arkos Global Advisors | History | Added to | 4,275 | 229 | 0.03% | 0.03% | 85 | +1 | 0.02% | Q4 2025 | Feb 13, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 4,150 | 222 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Western Reserve Capital Management, LLC | History | New | 4,118 | 220 | 0.21% | — | 89 | +4,118 | New | Q4 2025 | Feb 10, 2026 |
| Midwest Trust Co | History | New | 4,100 | 220 | 0.0% | — | 88 | +4,100 | New | Q4 2025 | Feb 04, 2026 |
| Apella Capital, LLC | History | Reduced | 3,989 | 214 | 0.0% | 0.01% | 90 | -164 | -3.95% | Q4 2025 | Jan 21, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 3,721 | 200 | 0.03% | — | 91 | +3,721 | New | Q4 2025 | Feb 20, 2026 |
| COMERICA BANK | History | Reduced | 2,513 | 134 | 0.0% | 0.0% | 92 | -13 | -0.51% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 2,379 | 128 | 0.0% | 0.0% | 93 | -78 | -3.17% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Reduced | 1,963 | 105 | 0.0% | 0.0% | 94 | -39 | -1.95% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,685 | 90 | 0.0% | 0.0% | 95 | -898 | -34.77% | Q4 2025 | Jan 28, 2026 |
| MASECO LLP | History | No change | 1,115 | 59 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Dogwood Wealth Management LLC | History | No change | 1,097 | 58 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,029 | 55 | 0.0% | 0.0% | 98 | -170 | -14.18% | Q4 2025 | Feb 06, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 906 | 48 | 0.06% | 0.03% | 99 | +454 | 100.44% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 886 | 47 | 0.0% | — | 100 | +886 | New | Q4 2025 | Feb 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 800 | 42 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 645 | 34 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 583 | 31 | 0.0% | 0.0% | 103 | +5 | 0.87% | Q4 2025 | Jan 26, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 421 | 22 | 0.0% | 0.01% | 104 | -2 | -0.47% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 380 | 20 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 323 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Princeton Global Asset Management LLC | History | No change | 312 | 16 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | New | 288 | 14 | 0.0% | — | 108 | +288 | New | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | No change | 207 | 11 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 200 | 10 | 0.0% | — | 110 | +200 | New | Q4 2025 | Feb 10, 2026 |
| FIDUCIARY ADVISORS, INC. | History | Added to | 202 | 10 | 0.01% | 0.01% | 111 | +2 | 1.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 116 | 6 | 0.0% | 0.02% | 112 | -84,937 | -99.86% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 76 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Darwin Wealth Management, LLC | History | No change | 82 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| McIlrath & Eck, LLC | History | No change | 89 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 65 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 117 | -146 | -82.02% | Q4 2025 | Jan 23, 2026 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 0.57% | — | -186,196 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -58,855 | -100.0% | Q3 2025 | Nov 12, 2025 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,368 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Perennial Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,189 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KWB Wealth | History | Closed out | 0 | 0 | — | 0.04% | — | -7,266 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,765 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CogentBlue Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,074 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,952 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Detalus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,020 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SEMITAM BONAM LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,770 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NATURAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,568 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |