PMBS — PIMCO ETF TR
As of Q2 2026, 5 SEC-registered investment managers reported holding PMBS (PIMCO ETF TR) in their latest 13F filings, with a combined reported value of $2.37M across 47.93K shares. That is +210.6% by share count (+32.50K shares) versus the previous quarter, while reported value moved +209.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 39.29K | $1.94M | 0.00% | Add |
| Citadel Advisors history | 7.46K | $368.47K | 0.00% | Add |
| Morgan Stanley history | 1.03K | $51.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 74 | $3.67K | 0.00% | New |
| UBS Group AG history | 69 | $3.41K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 7.57K | $375.57K | 0.00% | New |
| Citadel Advisors history | 6.66K | $330.53K | 0.00% | New |
| Morgan Stanley history | 1.07K | $53.25K | 0.00% | Reduce |
| UBS Group AG history | 69 | $3.42K | 0.00% | Hold |
| Wells Fargo & Co history | 41 | $2.03K | 0.00% | New |
| Citigroup Inc history | 10 | $496 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.08K | $53.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 435 | $21.62K | 0.00% | Add |
| UBS Group AG history | 69 | $3.43K | 0.00% | Hold |
| Citigroup Inc history | 10 | $497 | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.46K | $72.30K | 0.00% | Reduce |
| UBS Group AG history | 69 | $3.43K | 0.00% | Hold |
| JPMorgan Chase & Co history | 14 | $695 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 24.35K | $1.19M | 0.00% | Reduce |
| Citadel Advisors history | 24.35K | $1.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 12.51K | $613.37K | 0.00% | New |
| Goldman Sachs Group history | 8.56K | $420.11K | 0.00% | New |
| Goldman Sachs Group history | 8.56K | $420.11K | 0.00% | New |
| JPMorgan Chase & Co history | 3.10K | $152.06K | 0.00% | New |
| JPMorgan Chase & Co history | 3.10K | $152.06K | 0.00% | New |
| Morgan Stanley history | 1.66K | $81.37K | 0.00% | Hold |
| Morgan Stanley history | 1.66K | $81.37K | 0.00% | Hold |
| UBS Group AG history | 69 | $3.38K | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 31.16K | $1.53M | 0.00% | New |
| Citadel Advisors history | 31.16K | $1.53M | 0.00% | New |
| Morgan Stanley history | 1.66K | $81.42K | 0.00% | Hold |
| Morgan Stanley history | 1.66K | $81.42K | 0.00% | Hold |
| UBS Group AG history | 69 | $3.39K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 74 sh · $3.67K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 41 sh · $2.03K
- Citigroup Inc sold 10 sh · $496
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 39.29K | 7.57K | — | — | 8.56K | — | — | — |
| Citadel Advisors | 7.46K | 6.66K | — | — | 24.35K | 31.16K | — | — |
| Morgan Stanley | 1.03K | 1.07K | 1.08K | 1.46K | 1.66K | 1.66K | 1.66K | 1.66K |
| JPMorgan Chase & Co | 74 | — | 435 | 14 | 3.10K | — | — | — |
| UBS Group AG | 69 | 69 | 69 | 69 | 69 | 69 | 2.05K | 1.41K |
| Citigroup Inc | — | 10 | 10 | — | — | — | — | — |
| Wells Fargo & Co | — | 41 | — | — | 12.51K | — | 467 | 15.56K |
| Prudential Financial | — | — | — | — | — | — | — | 14.91K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details