Stock ownership · SEC 13F · Q4 2025

PIMCO ETF TR

A breakdown of PIMCO ETF TR's institutional base (CUSIP 72201R585): the holders, the concentration among them, and what changed last quarter.

$15.8M
Reported value
5
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, PIMCO ETF TR ranks #369 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 5 institutions report $15.8M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.

5
institutions hold it
$15.8M
reported 13F value
100%
held by top 5
#369
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, PIMCO ETF TR ranks #369 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

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

SEC Form 13F-HR ownership desk

CUSIP 72201R585 · Q4 2025 $16M reported

VALUE-MID · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-MID

  • VALUE-MID #369/775
  • HOLDERS-FOCUS 5 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH 3M
  • ACTIVITY-MID 4 new
  • BOOK-MID 6Q history

Photo-finish peer on reported value: 3M CO

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.

Reported-value neighbourhood · PIMCO ETF TR

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

MARVELL TECHNOLOGY · near$16M3M · near$16MPIMCO ETF TR · this stock$16MENERGY TRANSFER L P LP · near$16MSPDR SERIES TRUST · near$16M
Aggregate reported institutional value ($)
Largest institutional holders of PIMCO ETF TR
  1. 1
  2. 2
    ARWA LLC $1.5M
  3. 3
  4. 4
  5. 5

Top 5 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a PIMCO ETF TR position has risen from 2 to 5 over the last 6 quarters of 13F filings.

123456 Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 5
Distinct 13F filers holding PIMCO ETF TR, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Astoria Portfolio Advisors LLC. 478,576 $12.9M 81.7%
2 ARWA LLC 57,219 $1.5M 9.7%
3 TD Capital Management LLC 20,765 $554K 3.5%
4 Barnes Wealth Management Group, Inc 16,864 $450K 2.9%
5 OakTrust Wealth Advisors, LLC 13,385 $357K 2.3%

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 Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

Frequently Asked Questions

How many institutions hold PIMCO ETF TR?
PIMCO ETF TR is held by 5 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does PIMCO ETF TR sit among tracked securities?
According to SEC Form 13F-HR filings in this corpus, PIMCO ETF TR ranks #369 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of PIMCO ETF TR?
Institutions report $15.8M of PIMCO ETF TR as of Q4 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 held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of PIMCO ETF TR?
Astoria Portfolio Advisors LLC. is the largest reported holder of PIMCO ETF TR with $12.9M across 478,576 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for PIMCO ETF TR: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($15.8M here).

Similar holder count

Nearest stocks by number of disclosing 13F holders (5 here).

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 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.