Filing Research | PIMCO ETF TR Institutional Holdings

Snapshot holdings

47 / 47 loaded

#		Instrument	quantity
1	KELLY FINANCIAL GROUP LLC	Shares	299.4KSH	$28.6M
2	O'Connor Financial Group LLC	Shares	202.9KSH	$19.4M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	125.4KSH	$11.9M
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	88.7KSH	$8.5M
5	Dynamic Advisor Solutions LLC	Shares	77.9KSH	$7.4M
6	HOWLAND CAPITAL MANAGEMENT LLC	Shares	64.3KSH	$6.1M
7	MAIMON WEALTH MANAGEMENT LTD.	Shares	53.5KSH	$5.1M
8	IFP Advisors, Inc	Shares	40.8KSH	$3.9M
9	Barnes Wealth Management Group, Inc	Shares	29.0KSH	$2.8M
10	NEW WAVE WEALTH ADVISORS LLC	Shares	27.2KSH	$2.6M
11	RFG Advisory, LLC	Shares	26.5KSH	$2.5M
12	Farther Finance Advisors, LLC	Shares	26.1KSH	$2.5M
13	Family Investment Center, Inc.	Shares	25.6KSH	$2.4M
14	BankPlus Wealth Management LLC	Shares	16.7KSH	$1.6M
15	Midwest Financial Network, LLC	Shares	11.2KSH	$1.1M
16	GREATMARK INVESTMENT PARTNERS, INC.	Shares	10.4KSH	$990.2K
17	Synergy Asset Management, LLC	Shares	9.6KSH	$914.7K
18	Wealthcare Advisory Partners LLC	Shares	9.4KSH	$902.8K
19	Charter Capital Management, LLC\DE	Shares	7.5KSH	$720.2K
20	DAVENPORT & Co LLC	Shares	7.2KSH	$686.9K
21	CGC Financial Services, LLC	Shares	6.4KSH	$607.2K
22	Copper Harbor Investment Advisors, LLC	Shares	5.6KSH	$538.7K
23	Prospera Financial Services Inc	Shares	5.6KSH	$538.2K
24	PFG Advisors	Shares	5.5KSH	$523.3K
25	Bison Wealth, LLC	Shares	4.9KSH	$462.7K
26	HALBERT HARGROVE GLOBAL ADVISORS, LLC	Shares	4.7KSH	$444.7K
27	American Institute for Advanced Investment Management, LLP	Shares	4.6KSH	$437.2K
28	Thayer Financial, L.L.C.	Shares	4.5KSH	$427.4K
29	Opus Financial Solutions LLC	Shares	4.4KSH	$421.4K
30	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	4.4KSH	$420.5K
31	Diversified Trust Co	Shares	3.7KSH	$354.1K
32	Sequoia Financial Advisors, LLC	Shares	3.4KSH	$321.9K
33	Raleigh Capital Management Inc.	Shares	3.3KSH	$316.4K
34	XY Planning Network, Inc.	Shares	2.3KSH	$222.3K
35	Williams & Novak, LLC	Shares	2.3KSH	$222.1K
36	AdvisorNet Financial, Inc	Shares	2.2KSH	$212.2K
37	Financial Management Professionals, Inc.	Shares	811SH	$77.5K
38	Quest 10 Wealth Builders, Inc.	Shares	615SH	$58.8K
39	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	250SH	$23.8K
40	CoreCap Advisors, LLC	Shares	216SH	$20.7K
41	Lodestone Wealth Management LLC	Shares	212SH	$20.3K
42	LRI Investments, LLC	Shares	210SH	$20.1K
43	WOLFF WIESE MAGANA LLC	Shares	176SH	$16.8K
44	Crewe Advisors LLC	Shares	100SH	$9.6K
45	Networth Advisors, LLC	Shares	27SH	$2.6K
46	GILPIN WEALTH MANAGEMENT, LLC	Shares	11SH	$1.1K
47	Capital Advisors, Ltd. LLC	Shares	3.5KSH	$338

Manager changes2026-06-30 vs 2026-03-31

50 / 60 loaded

#		Instrument
1	NEW WAVE WEALTH ADVISORS LLC added	Shares	+24.1K	+$2.3M	$2.6M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+19.7K	+$1.8M	$11.9M
3	KELLY FINANCIAL GROUP LLC added	Shares	+16.7K	+$1.5M	$28.6M
4	RFG Advisory, LLC added	Shares	+10.0K	+$950.7K	$2.5M
5	Synergy Asset Management, LLC new	Shares	+9.6K	+$914.7K	$914.7K
6	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+8.9K	+$837.4K	$8.5M
7	Dynamic Advisor Solutions LLC added	Shares	+7.7K	+$720.9K	$7.4M
8	MAIMON WEALTH MANAGEMENT LTD. added	Shares	+7.2K	+$684.9K	$5.1M
9	Williams & Novak, LLC new	Shares	+2.3K	+$222.1K	$222.1K
10	Farther Finance Advisors, LLC added	Shares	+1.3K	+$132.8K	$2.5M
11	CGC Financial Services, LLC added	Shares	+1.4K	+$128.6K	$607.2K
12	Opus Financial Solutions LLC added	Shares	+359	+$33.4K	$421.4K
13	LRI Investments, LLC new	Shares	+210	+$20.1K	$20.1K
14	XY Planning Network, Inc. added	Shares	+112	+$11.1K	$222.3K
15	Thayer Financial, L.L.C. added	Shares	+112	+$9.8K	$427.4K
16	Diversified Trust Co added	Shares	+34	+$2.4K	$354.1K
17	Prospera Financial Services Inc added	Shares	+30	+$1.7K	$538.2K
18	AdvisorNet Financial, Inc added	Shares	+22	+$1.7K	$212.2K
19	Lodestone Wealth Management LLC added	Shares	+2	+$158	$20.3K
20	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$338
21	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$3	$1.1K
22	Networth Advisors, LLC unchanged	Shares	0	-$6	$2.6K
23	Crewe Advisors LLC unchanged	Shares	0	-$21	$9.6K
24	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$37	$16.8K
25	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	-$129	$58.8K
26	Financial Management Professionals, Inc. unchanged	Shares	0	-$170	$77.5K
27	Bison Wealth, LLC unchanged	Shares	0	-$363	$462.7K
28	Wealthcare Advisory Partners LLC added	Shares	+15	-$564	$902.8K
29	American Institute for Advanced Investment Management, LLP unchanged	Shares	0	-$962	$437.2K
30	Abound Wealth Management exited	Shares	-15	-$1.4K	$0
31	DAVENPORT & Co LLC unchanged	Shares	0	-$1.5K	$686.9K
32	HALBERT HARGROVE GLOBAL ADVISORS, LLC trimmed	Shares	-41	-$5.0K	$444.7K
33	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-99	-$9.5K	$23.8K
34	GREATMARK INVESTMENT PARTNERS, INC. trimmed	Shares	-100	-$11.8K	$990.2K
35	Barnes Wealth Management Group, Inc trimmed	Shares	-64	-$12.2K	$2.8M
36	Charter Capital Management, LLC\DE trimmed	Shares	-247	-$25.2K	$720.2K
37	Family Investment Center, Inc. trimmed	Shares	-226	-$27.0K	$2.4M
38	Opal Wealth Advisors, LLC exited	Shares	-351	-$33.6K	$0
39	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC trimmed	Shares	-352	-$34.6K	$420.5K
40	Sequoia Financial Advisors, LLC trimmed	Shares	-365	-$35.7K	$321.9K
41	Raleigh Capital Management Inc. trimmed	Shares	-448	-$43.6K	$316.4K
42	BankPlus Wealth Management LLC trimmed	Shares	-1.5K	-$144.0K	$1.6M
43	PFG Advisors trimmed	Shares	-1.5K	-$148.2K	$523.3K
44	IFP Advisors, Inc trimmed	Shares	-2.0K	-$196.8K	$3.9M
45	Skyline Advisors, Inc. exited	Shares	-2.2K	-$211.3K	$0
46	FOURPATH CAPITAL MANAGEMENT, LLC exited	Shares	-2.2K	-$214.7K	$0
47	Midwest Financial Network, LLC trimmed	Shares	-2.2K	-$214.8K	$1.1M
48	Encompass More Asset Management exited	Shares	-2.6K	-$253.4K	$0
49	BENJAMIN EDWARDS INC exited	Shares	-2.9K	-$279.5K	$0
50	HOWLAND CAPITAL MANAGEMENT LLC trimmed	Shares	-6.2K	-$607.2K	$6.1M

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