Funds holding PIMCO ETF TRUST
ISIN US72201R5853 · United States · LEI 5493000GFQP1EZBJDY50
- Fund holders
- 14
- Of which ETFs
- 6 8 other funds
- Value held
- 257.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Income Fund Horizon Funds | 2,730,022 | 72.3M $ | 24.83 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,133,400 | 56.6M $ | 5.37 % | as of Jun 30, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 1,740,431 | 46.2M $ | 6.33 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 492,353 | 13.1M $ | 3.39 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 460,751 | 12.2M $ | 4.90 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 407,900 | 10.8M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 389,900 | 10.3M $ | 3.88 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 328,512 | 8.7M $ | 4.86 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 299,600 | 7.9M $ | 4.95 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 256,249 | 6.8M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 234,889 | 6.2M $ | 9.30 % | as of May 31, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 117,894 | 3.1M $ | 6.57 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 60,320 | 1.6M $ | 4.79 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 49,900 | 1.3M $ | 1.57 % | 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 | |
|---|---|---|
| Horizon Active Income Fund Horizon Funds | 24.83 % | as of May 31, 2026 ↗ |
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 9.30 % | as of May 31, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 6.57 % | as of Jul 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 6.33 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 5.37 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 4.95 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 4.90 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.86 % | as of May 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 4.79 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 3.88 % | 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 | 14 | +9 | 9,702,121 | +138.4 % |
| 2026Q2 | 5 | -6 | 4,068,982 | -29.2 % |
| 2026Q1 | 11 | 0 | 5,749,521 | +8.4 % |
| 2025Q4 | 11 | +1 | 5,304,768 | +10.4 % |
| 2025Q3 | 10 | +3 | 4,803,910 | +164.8 % |
| 2025Q2 | 7 | +2 | 1,814,418 | +55.2 % |
| 2025Q1 | 5 | +1 | 1,169,241 | +171.0 % |
| 2024Q4 | 4 | +3 | 431,395 | +111.9 % |
| 2024Q3 | 1 | 0 | 203,563 | 0.0 % |
| 2024Q2 | 1 | 203,563 |
Institutional managers
638 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23,087,966 | 604.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 21,001,050 | 550.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 18,008,240 | 471.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,013,101 | 393.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 11,980,916 | 313.9M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 10,994,877 | 288.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 10,776,746 | 282.4M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 7,945,409 | 208.2M $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 7,109,897 | 186.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,902,314 | 180.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,900,952 | 180.8M $ | as of Mar 31, 2026 |
| Retirement Planning Group, LLC | 6,463,927 | 169.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 5,004,693 | 131.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,729,391 | 123.9M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,591,369 | 120.5M $ | as of Mar 31, 2026 |
| TruWealth Advisors, LLC | 4,230,096 | 110.8M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 3,923,285 | 102.8M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 3,746,931 | 99.4M $ | as of Mar 31, 2026 |
| GR FINANCIAL GROUP, LLC | 3,486,390 | 91.3M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 3,400,247 | 89.1M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 3,308,773 | 86.7M $ | as of Mar 31, 2026 |
| Destination Wealth Management | 3,189,827 | 83.6M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 3,146,064 | 81.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,007,289 | 78.8M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 2,985,269 | 78.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO ETF TRUST". https://titelia.com/en/stocks/pimco-etf-trust-US72201R5853