Filing Research | PIMCO ETF TR Institutional Holdings

Snapshot holdings

28 / 28 loaded

#		Instrument	quantity
1	Orgel Wealth Management, LLC	Shares	4.9MSH	$240.5M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	1.0MSH	$49.4M
3	Avidian Wealth Enterprises, LLC	Shares	735.6KSH	$36.3M
4	McNamara Financial Services, Inc.	Shares	461.7KSH	$22.8M
5	Alliance Private Wealth, LLC	Shares	270.2KSH	$13.3M
6	Cresta Advisors, Ltd.	Shares	171.8KSH	$8.5M
7	RFG Advisory, LLC	Shares	147.0KSH	$7.3M
8	Econ Financial Services Corp	Shares	122.5KSH	$6.0M
9	True Wealth Design, LLC	Shares	98.5KSH	$4.9M
10	AVITY INVESTMENT MANAGEMENT INC.	Shares	67.3KSH	$3.3M
11	Financial Synergies Wealth Advisors, Inc.	Shares	34.5KSH	$1.7M
12	BAM Wealth Management, LLC	Shares	31.7KSH	$1.6M
13	Security Financial Services, INC.	Shares	27.3KSH	$1.3M
14	DAVENPORT & Co LLC	Shares	24.6KSH	$1.2M
15	Barnes Wealth Management Group, Inc	Shares	21.2KSH	$1.0M
16	Envestnet Portfolio Solutions, Inc.	Shares	18.8KSH	$930.2K
17	Williams & Novak, LLC	Shares	15.8KSH	$781.3K
18	MILESTONE ASSET MANAGEMENT, LLC	Shares	12.9KSH	$637.2K
19	SFG Wealth Management, LLC.	Shares	12.4KSH	$610.2K
20	Farther Finance Advisors, LLC	Shares	9.5KSH	$469.9K
21	Fortis Group Advisors, LLC	Shares	9.3KSH	$459.3K
22	Composition Wealth, LLC	Shares	9.0KSH	$442.3K
23	Essex Bank	Shares	6.1KSH	$302.9K
24	Bison Wealth, LLC	Shares	4.7KSH	$229.8K
25	Ritter Daniher Financial Advisory LLC / DE	Shares	2.3KSH	$111.1K
26	IFP Advisors, Inc	Shares	550SH	$27.2K
27	Capital Investment Advisory Services, LLC	Shares	420SH	$20.7K
28	Register Financial Advisors LLC	Shares	84SH	$4.1K

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

29 / 29 loaded

#		Instrument
1	Avidian Wealth Enterprises, LLC new	Shares	+735.6K	+$36.3M	$36.3M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+109.9K	+$4.9M	$49.4M
3	RFG Advisory, LLC added	Shares	+96.4K	+$4.7M	$7.3M
4	True Wealth Design, LLC added	Shares	+74.3K	+$3.7M	$4.9M
5	AVITY INVESTMENT MANAGEMENT INC. added	Shares	+33.9K	+$1.7M	$3.3M
6	Orgel Wealth Management, LLC added	Shares	+50.7K	+$1.4M	$240.5M
7	Econ Financial Services Corp added	Shares	+23.1K	+$1.1M	$6.0M
8	McNamara Financial Services, Inc. added	Shares	+17.3K	+$754.1K	$22.8M
9	SFG Wealth Management, LLC. new	Shares	+12.4K	+$610.2K	$610.2K
10	Williams & Novak, LLC added	Shares	+11.0K	+$543.9K	$781.3K
11	Cresta Advisors, Ltd. added	Shares	+10.2K	+$466.5K	$8.5M
12	Financial Synergies Wealth Advisors, Inc. added	Shares	+9.1K	+$445.5K	$1.7M
13	Farther Finance Advisors, LLC added	Shares	+7.8K	+$385.2K	$469.9K
14	Essex Bank added	Shares	+1.9K	+$94.6K	$302.9K
15	Barnes Wealth Management Group, Inc added	Shares	+1.8K	+$82.9K	$1.0M
16	BAM Wealth Management, LLC added	Shares	+1.5K	+$69.7K	$1.6M
17	DAVENPORT & Co LLC added	Shares	+1.3K	+$60.3K	$1.2M
18	MILESTONE ASSET MANAGEMENT, LLC added	Shares	+555	+$24.7K	$637.2K
19	Envestnet Portfolio Solutions, Inc. added	Shares	+224	+$7.0K	$930.2K
20	Register Financial Advisors LLC unchanged	Shares	0	-$18	$4.1K
21	Capital Investment Advisory Services, LLC unchanged	Shares	0	-$92	$20.7K
22	IFP Advisors, Inc unchanged	Shares	0	-$121	$27.2K
23	Bison Wealth, LLC unchanged	Shares	0	-$256	$229.8K
24	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	-$495	$111.1K
25	Fortis Group Advisors, LLC unchanged	Shares	0	-$1.9K	$459.3K
26	Security Financial Services, INC. trimmed	Shares	-752	-$43.3K	$1.3M
27	Crown Wealth Group, LLC exited	Shares	-7.5K	-$373.5K	$0
28	Composition Wealth, LLC trimmed	Shares	-8.0K	-$401.1K	$442.3K
29	Alliance Private Wealth, LLC trimmed	Shares	-18.6K	-$980.2K	$13.3M