PIMCO ETF Trust - LTPZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$274.1M

QoQ value delta ($000)

+$5.951M (+2.22%)

Implied price effect (QoQ)

-2.82%

Total shares

5,292,090

QoQ shares delta

+260,759 (+5.18%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CENTRAL TRUST Co	36,906	713,172	0.72%
EVOKE WEALTH, LLC	34,467	663,471	0.64%
WELLS FARGO & COMPANY/MN	20,775	401,466	0.0%
Avos Capital Management, LLC	17,889	345,686	7.82%
NORTHERN TRUST CORP	14,934	288,596	0.0%
WEALTHEDGE INVESTMENT ADVISORS, LLC	13,251	256,073	4.9%
ALTFEST L J & CO INC	10,958	211,750	1.2%
Mid-American Wealth Advisory Group, Inc.	9,942	192,125	4.2%
Sovran Advisors, LLC	8,310	158,658	0.71%
Fermata Advisors, LLC	6,946	134,241	1.67%
Yoder Wealth Management, Inc.	5,923	114,471	2.7%
CITADEL ADVISORS LLC	5,907	114,164	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,878	113,602	0.0%
FLOW TRADERS U.S. LLC	5,464	105,575	0.18%
SJBENEN ADVISORY, LLC	4,123	79,686	3.85%
OSAIC HOLDINGS, INC.	3,817	73,767	0.01%
Hirtle Callaghan & Co LLC	3,472	67,099	0.12%
AE Wealth Management LLC	3,390	65,518	0.02%
Ares Financial Consulting, LLC	3,101	59,941	2.95%
Balanced Rock Investment Advisors LLC	3,070	59,324	2.18%
Tortoise Investment Management, LLC	2,896	55,967	0.25%
Torren Management, LLC	2,735	52,852	1.4%
JANE STREET GROUP, LLC	2,709	52,350	0.0%
Lloyd Advisory Services, LLC.	2,602	50,294	1.01%
MORGAN STANLEY	2,566	49,591	0.0%