Funds holding PIMCO (US)
3 funds declare a position · 2 ETFs and 1 other funds · 8.5M $ · US7220141078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,197,270 | 5.9M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 2 | GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 504,811 | 2.3M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 3 | Modern Capital Tactical Income Fund Modern Capital Funds Trust | 62,448 | 289.1K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
Institutional managers
130 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,465,679 | 11.4M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 1,322,308 | 6.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,286,879 | 6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,265,943 | 5.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,248,619 | 5.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,247,814 | 5.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,072,149 | 5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 941,248 | 4.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 926,775 | 4.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 851,211 | 3.9M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 504,811 | 2.3M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 447,813 | 2.1M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 349,863 | 1.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 307,536 | 1.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 286,616 | 1.3M $ | as of Mar 31, 2026 |
| Marks Group Wealth Management, Inc | 261,440 | 1.2M $ | as of Mar 31, 2026 |
| Elm3 Financial Group, LLC | 259,069 | 1.2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 238,025 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 206,498 | 956.1K $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 205,862 | 953.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 185,772 | 860.1K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 173,291 | 802.3K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 172,509 | 798.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 142,267 | 658.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 138,610 | 642K $ | as of Mar 31, 2026 |