PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.01% | <0.01% | #76 | $82.7M | 1.3M | $47.9M | 748,902 | +541,351+72.29% | Add | |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | 0.23% | #39 | $55.0M | 857,839 | $78.6M | 1.2M | -369,896-30.13% | Reduce | |
| LPL Financial LLC | 0.01% | 0.01% | #61 | $44.0M | 686,112 | $40.6M | 633,868 | +52,244+8.24% | Add | |
| RWA WEALTH PARTNERS, LLC | 0.37% | 0.42% | #16 | $38.4M | 598,288 | $38.3M | 598,288 | 00.00% | Unchanged | |
| RiverFront Investment Group, LLC | 0.47% | 0.55% | #12 | $35.7M | 557,422 | $35.6M | 556,338 | +1,084+0.19% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #67 | $31.2M | 486,324 | $32.9M | 513,409 | -27,085-5.28% | Reduce | |
| CPC Advisors, LLC | 3.61% | 4.4% | #2 | $26.7M | 417,268 | $27.1M | 423,982 | -6,714-1.58% | Reduce | |
| GenWealth Group, Inc. | 4.06% | 4.23% | #1 | $26.1M | 406,774 | $24.7M | 386,261 | +20,513+5.31% | Add | |
| Quadrature Capital Ltd | 0.16% | — | #29 | $18.5M | 287,853 | $0 | 0 | +287,853 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #94 | $18.3M | 285,655 | $25.3M | 394,665 | -109,010-27.62% | Reduce | |
| Krilogy Financial LLC | 0.48% | 0.48% | #11 | $16.3M | 253,936 | $15.0M | 238,537 | +15,399+6.46% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #82 | $14.6M | 227,054 | $12.7M | 198,939 | +28,115+14.13% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #95 | $12.2M | 190,297 | $9.5M | 148,800 | +41,497+27.89% | Add | |
| Tidal Investments LLC | 0.02% | — | #54 | $10.9M | 171,949 | $0 | 0 | +171,949 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #98 | $10.3M | 159,970 | $12.2M | 190,965 | -30,995-16.23% | Reduce | |
| Cyndeo Wealth Partners, LLC | 0.46% | 0.5% | #13 | $9.9M | 154,331 | $9.6M | 149,488 | +4,843+3.24% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #104 | $9.8M | 152,855 | $16.5M | 243,398 | -90,543-37.20% | Reduce | |
| Paragon Advisors, LLC | 2% | 2.48% | #5 | $9.5M | 148,433 | $9.2M | 143,409 | +5,024+3.50% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #81 | $8.3M | 129,466 | $7.6M | 119,221 | +10,245+8.59% | Add | |
| AE Wealth Management LLC | 0.03% | 0.01% | #49 | $7.5M | 116,512 | $2.4M | 38,103 | +78,409+205.78% | Add | |
| IHT Wealth Management, LLC | 0.14% | 0.15% | #32 | $6.7M | 105,172 | $6.6M | 103,719 | +1,453+1.40% | Add | |
| Tower Research Capital LLC (TRC) | 0.16% | 0.03% | #30 | $6.4M | 100,242 | $1.0M | 16,065 | +84,177+523.98% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #65 | $6.3M | 97,839 | $6.4M | 100,602 | -2,763-2.75% | Reduce | |
| Rockefeller Capital Management L.P. | 0.01% | 0.01% | #63 | $6.2M | 96,029 | $6.2M | 97,188 | -1,159-1.19% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #105 | $5.9M | 91,404 | $4.6M | 72,070 | +19,334+26.83% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #97 | $5.7M | 89,650 | $5.2M | 81,120 | +8,530+10.52% | Add | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #60 | $5.4M | 84,180 | $2.0M | 30,720 | +53,460+174.02% | Add | |
| D.A. DAVIDSON & CO. | 0.03% | 0.03% | #51 | $5.3M | 82,296 | $5.3M | 83,324 | -1,028-1.23% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #86 | $5.0M | 77,427 | $5.7M | 90,611 | -13,184-14.55% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #77 | $4.5M | 70,314 | $3.6M | 56,885 | +13,429+23.61% | Add | |
| Marex Group plc | 0.02% | 0.03% | #55 | $4.4M | 68,904 | $4.4M | 68,904 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #103 | $4.1M | 64,498 | $3.0M | 46,877 | +17,621+37.59% | Add | |
| Arlington Capital Management, Inc. | 2.06% | 1.85% | #4 | $3.3M | 51,742 | $3.3M | 51,377 | +365+0.71% | Add | |
| FLOW TRADERS U.S. LLC | 0.13% | 0.04% | #34 | $3.2M | 50,554 | $1.3M | 19,655 | +30,899+157.21% | Add | |
| Mid-American Wealth Advisory Group, Inc. | 1.1% | 2.99% | #7 | $3.0M | 47,445 | $7.1M | 109,982 | -62,537-56.86% | Reduce | |
| Retirement Management Systems Inc. | 0.61% | 0.64% | #10 | $3.0M | 46,622 | $2.6M | 41,356 | +5,266+12.73% | Add | |
| Janney Montgomery Scott LLC | 0.01% | 0.01% | #75 | $3.0M | 46,218 | $2.9M | 44,968 | +1,250+2.78% | Add | |
| GTS SECURITIES LLC | 0.06% | — | #40 | $3.0M | 46,103 | $0 | 0 | +46,103 | New Buy | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #107 | $2.9M | 45,475 | $2.9M | 45,667 | -192-0.42% | Reduce | |
| &PARTNERS | 0.01% | 0.02% | #59 | $2.7M | 42,280 | $4.2M | 66,291 | -24,011-36.22% | Reduce | |
| COMPASS FINANCIAL MANAGEMENT LLC | 0.29% | — | #20 | $2.5M | 38,946 | $0 | 0 | +38,946 | New Buy | |
| SHEPHERD KAPLAN KROCHUK, LLC | 1.95% | 3.02% | #6 | $2.5M | 38,300 | $3.6M | 56,141 | -17,841-31.78% | Reduce | |
| Sigma Planning Corp | 0.06% | — | #42 | $2.3M | 36,272 | $0 | 0 | +36,272 | New Buy | |
| Golden Reserve Retirement LLC | 0.32% | 0.24% | #18 | $2.1M | 32,121 | $1.2M | 18,537 | +13,584+73.28% | Add | |
| Carrera Capital Advisors | 0.3% | 0.23% | #19 | $2.0M | 31,229 | $1.5M | 23,761 | +7,468+31.43% | Add | |
| Redwood Investment Management, LLC | 0.19% | 0.23% | #28 | $1.9M | 29,738 | $1.8M | 28,465 | +1,273+4.47% | Add | |
| Integrated Wealth Concepts LLC | 0.01% | 0.01% | #64 | $1.9M | 29,408 | $923,942 | 14,434 | +14,974+103.74% | Add | |
| Lloyd Advisory Services, LLC. | 0.72% | 0.02% | #9 | $1.9M | 29,084 | $56,750 | 887 | +28,197+3,178.92% | Add | |
| Delos Wealth Advisors, LLC | 0.92% | 0.89% | #8 | $1.8M | 28,140 | $1.5M | 24,200 | +3,940+16.28% | Add | |
| WEDBUSH SECURITIES INC | 0.05% | 0.11% | #46 | $1.8M | 27,916 | $3.8M | 58,830 | -30,914-52.55% | Reduce |