Funds holding PIMCO Enhanced Short Maturity
ISIN US72201R8337 · United States · LEI VOYE9Z80GB9431LFS645
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 130.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 645,165 | 65M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| PIMCO Commodity Strategy Active Exchange-Traded Fund PIMCO ETF Trust | 440,115 | 44.4M $ | 5.91 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 106,310 | 10.7M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 86,931 | 8.8M $ | 4.89 % | as of May 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 6,363 | 641.5K $ | 9.22 % | as of Jun 30, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 6,000 | 604.9K $ | 1.42 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Prospera Income ETF Thrive Series Trust | 9.22 % | as of Jun 30, 2026 ↗ |
| PIMCO Commodity Strategy Active Exchange-Traded Fund PIMCO ETF Trust | 5.91 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.89 % | as of May 31, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 1.42 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.99 % | as of Jun 30, 2026 ↗ |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 0.44 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 1,290,884 | +84.4 % |
| 2026Q2 | 6 | 0 | 700,038 | +81.7 % |
| 2026Q1 | 6 | +1 | 385,328 | -5.9 % |
| 2025Q4 | 5 | -3 | 409,646 | +18.1 % |
| 2025Q3 | 8 | -3 | 346,730 | -36.2 % |
| 2025Q2 | 11 | +4 | 543,792 | -22.4 % |
| 2025Q1 | 7 | +2 | 700,981 | +5.1 % |
| 2024Q4 | 5 | -1 | 666,710 | +32.2 % |
| 2024Q3 | 6 | 0 | 504,217 | -25.8 % |
| 2024Q2 | 6 | -2 | 679,151 | +47.0 % |
| 2024Q1 | 8 | -2 | 461,950 | -7.6 % |
| 2023Q4 | 10 | 499,679 |
Institutional managers
736 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 32,807,970 | 3.3B $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 9,660,644 | 971.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,047,779 | 909.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,719,789 | 575.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,342,620 | 436.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,252,382 | 327.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,954,300 | 196.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,639,635 | 165.8M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,603,698 | 161.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,307,508 | 131.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,283,386 | 129.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,155,040 | 116.2M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 1,004,333 | 101M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 911,252 | 91.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 902,383 | 90.8K $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 852,861 | 85.8M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 848,972 | 85.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 801,693 | 80.6M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 756,471 | 76.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 683,650 | 68.8M $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 569,456 | 57.3M $ | as of Mar 31, 2026 |
| MJP ASSOCIATES INC /ADV | 567,769 | 57.1M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 549,785 | 55.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 527,597 | 53.1M $ | as of Mar 31, 2026 |
| Gainplan LLC | 522,354 | 52.5M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding PIMCO Enhanced Short Maturity". https://titelia.com/en/stocks/pimco-enhanced-short-maturity-US72201R8337