Funds holding PIMCO ETF TR
ISIN US72201R7180 · United States · LEI 3JA8FFHDP0WD6S8AJT23
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 246.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 2,500,561 | 239M $ | 5.04 % | as of May 31, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 74,726 | 7.1M $ | 10.68 % | as of May 31, 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 | |
|---|---|---|
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 10.68 % | as of May 31, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 5.04 % | as of May 31, 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 | 2 | 0 | 2,575,287 | +28.1 % |
| 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 table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 17.50 % | 2,500,609 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding PIMCO ETF TR". https://titelia.com/en/stocks/pimco-etf-tr-US72201R7180