Funds holding PIMCO ETF TRUST
ISIN US72201R7750 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 92.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 230,664 | 20.9M $ | 19.37 % | as of Jul 31, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 210,591 | 19.4M $ | 9.89 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 204,100 | 18.8M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 157,178 | 14.5M $ | 4.97 % | as of May 31, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 117,239 | 10.8M $ | 17.81 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 64,697 | 6M $ | 3.93 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 22,668 | 2.1M $ | 21.87 % | 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 | |
|---|---|---|
| Ladenburg Income Fund Northern Lights Fund Trust | 21.87 % | as of Jun 30, 2026 ↗ |
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 19.37 % | as of Jul 31, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 17.81 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 9.89 % | as of Jun 30, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 4.97 % | as of May 31, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 3.93 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1.79 % | 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 | 7 | -2 | 1,007,137 | -3.7 % |
| 2026Q2 | 9 | +2 | 1,046,107 | -7.9 % |
| 2026Q1 | 7 | 0 | 1,136,021 | +2.2 % |
| 2025Q4 | 7 | 0 | 1,111,963 | +34.6 % |
| 2025Q3 | 7 | +2 | 826,297 | +63.4 % |
| 2025Q2 | 5 | +1 | 505,754 | +55.5 % |
| 2025Q1 | 4 | -4 | 325,247 | -39.9 % |
| 2024Q4 | 8 | +2 | 540,779 | +32.6 % |
| 2024Q3 | 6 | +2 | 407,781 | +31.1 % |
| 2024Q2 | 4 | -2 | 311,105 | -38.7 % |
| 2024Q1 | 6 | +2 | 507,734 | -8.4 % |
| 2023Q4 | 4 | 554,419 |
Institutional managers
520 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 3,762,269 | 347.2M $ | as of Mar 31, 2026 |
| CWM, LLC | 3,741,411 | 345.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,420,959 | 315.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,614,444 | 241.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,233,642 | 206.1M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 1,892,589 | 174.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,793,866 | 165.5M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 1,750,925 | 161.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,698,166 | 156.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,625,567 | 150M $ | as of Mar 31, 2026 |
| TECTONIC ADVISORS LLC | 1,623,692 | 149.8M $ | as of Mar 31, 2026 |
| Koss-Olinger Consulting, LLC | 1,266,570 | 116.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,113,996 | 102.8M $ | as of Mar 31, 2026 |
| Sand Hill Global Advisors, LLC | 1,065,087 | 98.3M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 1,022,276 | 94.3M $ | as of Mar 31, 2026 |
| Heirloom Wealth Management | 1,019,618 | 94.1M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 956,087 | 88.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 911,703 | 84.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 893,415 | 82.2M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 835,724 | 77.1M $ | as of Mar 31, 2026 |
| Vickerman Investment Advisors, Inc. | 738,218 | 68.1M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 643,160 | 59.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 641,859 | 59.2M $ | as of Mar 31, 2026 |
| Buck Wealth Strategies, LLC | 628,413 | 58M $ | as of Mar 31, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | 608,209 | 56.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO ETF TRUST". https://titelia.com/en/stocks/pimco-etf-trust-US72201R7750