Funds holding PIMCO ETF TR
ISIN US72201R7180 · United States · LEI 3JA8FFHDP0WD6S8AJT23
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 194M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 1,925,489 | 185.7M $ | 5.62 % | as of Feb 28, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 85,108 | 8.2M $ | 11.56 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 11.56 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 5.62 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 2,010,597 | +2,720.4 % |
| 2026Q1 | 1 | 0 | 71,288 | -8.0 % |
| 2025Q4 | 1 | 0 | 77,523 | -4.4 % |
| 2025Q3 | 1 | -1 | 81,063 | +146.9 % |
| 2025Q2 | 2 | +1 | 32,837 | +41,998.7 % |
| 2024Q1 | 1 | 78 |
Institutional managers
190 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 1,925,489 | 184.5M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 1,080,808 | 103.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,014,302 | 97.2M $ | as of Mar 31, 2026 |
| CWM, LLC | 891,772 | 85.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 516,318 | 49.5M $ | as of Mar 31, 2026 |
| TD Capital Management LLC | 436,032 | 41.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 423,799 | 40.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 412,233 | 39.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 394,310 | 37.8M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 343,728 | 32.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 284,605 | 27.2M $ | as of Mar 31, 2026 |
| KELLY FINANCIAL GROUP LLC | 282,777 | 27.1M $ | as of Mar 31, 2026 |
| O'Connor Financial Group LLC | 231,339 | 22.2M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 193,122 | 18.5M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 176,020 | 16.9M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 166,274 | 15.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 163,216 | 15.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 158,558 | 15.2M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 142,202 | 13.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 136,275 | 13.1M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 122,359 | 11.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 114,227 | 10.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 109,158 | 10.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,698 | 10.1M $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 89,424 | 8.6M $ | as of Mar 31, 2026 |
Declared shareholders of PIMCO ETF TR
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 13.20 % | 1,925,489 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding PIMCO ETF TR". https://titelia.com/en/stocks/pimco-etf-tr-US72201R7180