Home › Stocks › PMBS

PMBS — PIMCO ETF TR

Reported value held$3.11M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$2.37M · 47.93K sh
New / Add / Cut / Exit1 / 2 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +210.6% (+32.50K sh)
Institutional value change Up +209.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 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

Download holders (CSV)