Funds holding PIMCO ETF TRUST
ISIN US72201R5937 · United States · LEI 549300FW8J0DNOBABK03
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 121.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS | 2,977,136 | 91.3M $ | 4.22 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 733,459 | 24.6M $ | 6.17 % | as of May 31, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 168,963 | 5.5M $ | 11.27 % | as of Jul 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 | |
|---|---|---|
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 11.27 % | as of Jul 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 6.17 % | as of May 31, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS | 4.22 % | 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 | 3 | 0 | 3,879,558 | -2.4 % |
| 2026Q2 | 3 | -1 | 3,976,663 | -2.0 % |
| 2026Q1 | 4 | 0 | 4,055,992 | +21.7 % |
| 2025Q4 | 4 | 0 | 3,333,295 | +12.1 % |
| 2025Q3 | 4 | +1 | 2,972,201 | -0.9 % |
| 2025Q2 | 3 | 0 | 2,998,830 | +50.5 % |
| 2025Q1 | 3 | +2 | 1,992,845 | +192.8 % |
| 2024Q4 | 1 | 0 | 680,610 | -14.1 % |
| 2024Q3 | 1 | 0 | 792,705 | -8.8 % |
| 2024Q2 | 1 | 868,845 |
Institutional managers
54 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 5,625,575 | 181.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,977,136 | 96.1M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 1,718,449 | 55.5M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,178,239 | 38M $ | as of Mar 31, 2026 |
| First National Advisers, LLC | 505,934 | 16.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 306,980 | 9.9M $ | as of Mar 31, 2026 |
| FIDELITY D & D BANCORP INC | 270,012 | 8.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 199,792 | 6.4K $ | as of Mar 31, 2026 |
| Dakota Wealth Management | 182,530 | 5.9M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 173,187 | 5.6M $ | as of Mar 31, 2026 |
| Apollon Financial, LLC | 135,356 | 4.4M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 128,784 | 4.2M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 83,463 | 2.7M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 48,595 | 1.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 26,021 | 845.9K $ | as of Mar 31, 2026 |
| Barnes Wealth Management Group, Inc | 18,887 | 609.5K $ | as of Mar 31, 2026 |
| Walkner Condon Financial Advisors LLC | 18,499 | 597K $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 17,344 | 571.5K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,871 | 544.4K $ | as of Mar 31, 2026 |
| &PARTNERS | 16,007 | 516.5K $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 14,387 | 464.3K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 13,995 | 451.6K $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 13,483 | 435.1K $ | as of Mar 31, 2026 |
| DAHRING | CUSMANO LLC | 12,814 | 413.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 12,117 | 391K $ | as of Mar 31, 2026 |
Declared shareholders of PIMCO ETF TRUST
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 | |
|---|---|---|---|
| First National Advisers, LLC | 14.69 % | 3,669,134 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding PIMCO ETF TRUST". https://titelia.com/en/stocks/pimco-etf-trust-US72201R5937