Stock ownership · SEC 13F · Q3 2025

PIMCO ETF TR

Institutional ownership of PIMCO ETF TR (CUSIP 72201R205) - who holds it, how concentrated it is, and what moved last quarter.

$2.5M
Reported value
4
Institutions
100%
Top-5 share

The verdict

4 institutions report $2.5M of PIMCO ETF TR positions as of Q3 2025, with ownership heavily concentrated in a handful of holders.

4
institutions hold it
$2.5M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 72201R205 · Q3 2025 $3M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $2.5M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-MID 5Q history

Read with: Ownership concentration guide - PIMCO ETF TR's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of PIMCO ETF TR
  1. 1
    Lantern Wealth Advisors, LLC $1.8M
  2. 2
    Cherry Tree Wealth Management, LLC $631K
  3. 3
    JPMORGAN CHASE & CO $107K
  4. 4
    KERR FINANCIAL PLANNING Corp $24K

Top 4 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a PIMCO ETF TR position has risen from 2 to 4 over the last 5 quarters of 13F filings.

012345 Q1'24Q3'24Q4'24Q1'25Q3'25 4
Distinct 13F filers holding PIMCO ETF TR, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Lantern Wealth Advisors, LLC 32,510 $1.8M 69.8%
2 Cherry Tree Wealth Management, LLC 11,641 $631K 25.0%
3 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 1,976 $107K 4.2%
4 KERR FINANCIAL PLANNING Corp 452 $24K 1.0%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among PIMCO ETF TR's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
95.8%
Shared-other discretion (OTR)
4.2%

Latest Quarter Activity · Q3 2025

New positions (4)

Lantern Wealth Advisors, LLC $1.8M
Cherry Tree Wealth Management, LLC $631K
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $107K
KERR FINANCIAL PLANNING Corp $24K

Frequently Asked Questions

How many institutions hold PIMCO ETF TR?▼
PIMCO ETF TR is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of PIMCO ETF TR?▼
Institutions report $2.5M of PIMCO ETF TR as of Q3 2025.
How concentrated is ownership of PIMCO ETF TR?▼
The top five institutional holders account for 100% of the reported institutional value in PIMCO ETF TR, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of PIMCO ETF TR?▼
Lantern Wealth Advisors, LLC is the largest reported holder of PIMCO ETF TR with $1.8M across 32,510 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.