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SMMU — PIMCO ETF TR

Reported value held$303.24M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$302.94M · 6.00M sh
New / Add / Cut / Exit1 / 5 / 2 / 0
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change Accumulating +21.9% (+1.08M sh)
Institutional value change Up +22.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding SMMU (PIMCO ETF TR) in their latest 13F filings, with a combined reported value of $302.94M across 6.00M shares. That is +21.9% by share count (+1.08M shares) versus the previous quarter, while reported value moved +22.1%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed. 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 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.57M $180.45M 0.01% Add
Bank of America Corp history 1.28M $64.76M 0.00% Add
JPMorgan Chase & Co history 606.47K $30.65M 0.00% New
Wells Fargo & Co history 380.33K $19.21M 0.00% Add
BNY Mellon history 57.44K $2.90M 0.00% Reduce
UBS Group AG history 49.18K $2.48M 0.00% Add
Citadel Advisors history 29.33K $1.48M 0.00% Add
Goldman Sachs Group history 20.03K $1.01M 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.29M $165.96M 0.01% Add
Bank of America Corp history 1.16M $58.35M 0.00% Add
Wells Fargo & Co history 277.44K $14.00M 0.00% Add
Goldman Sachs Group history 66.56K $3.36M 0.00% New
BNY Mellon history 57.95K $2.92M 0.00% New
UBS Group AG history 48.71K $2.46M 0.00% Reduce
Citadel Advisors history 22.52K $1.14M 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.92M $147.39M 0.01% Reduce
Bank of America Corp history 1.09M $55.06M 0.00% Reduce
JPMorgan Chase & Co history 827.42K $41.73M 0.01% Reduce
Wells Fargo & Co history 264.97K $13.36M 0.00% Reduce
Citadel Advisors history 65.15K $3.29M 0.00% Add
UBS Group AG history 54.10K $2.73M 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.66M $185.20M 0.01% Add
Bank of America Corp history 1.10M $55.54M 0.00% Add
JPMorgan Chase & Co history 958.78K $48.49M 0.01% Add
Wells Fargo & Co history 267.71K $13.54M 0.00% Add
UBS Group AG history 66.93K $3.38M 0.00% Reduce
Citadel Advisors history 18.36K $928.36K 0.00% New

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.31M $166.20M 0.01% Add
Morgan Stanley history 3.31M $166.20M 0.01% Add
Bank of America Corp history 1.05M $52.81M 0.00% Reduce
JPMorgan Chase & Co history 893.29K $44.82M 0.01% Add
JPMorgan Chase & Co history 893.29K $44.82M 0.01% Add
Wells Fargo & Co history 257.03K $12.90M 0.00% Reduce
UBS Group AG history 74.99K $3.76M 0.00% Add

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.07M $53.55M 0.00% Reduce
Morgan Stanley history 966.64K $48.35M 0.00% Add
Morgan Stanley history 966.64K $48.35M 0.00% Add
JPMorgan Chase & Co history 399.53K $19.98M 0.00% Add
JPMorgan Chase & Co history 399.53K $19.98M 0.00% Add
Wells Fargo & Co history 274.71K $13.74M 0.00% Add
UBS Group AG history 68.43K $3.42M 0.00% Add
AQR Capital Management history 6.06K $303.27K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 3.57M 3.29M 2.92M 3.66M 3.31M 966.64K 871.77K 842.93K 605.38K 604.91K 631.63K 466.01K 492.69K 487.31K 476.84K 608.42K 655.15K 675.21K 608.84K 497.62K
Bank of America Corp 1.28M 1.16M 1.09M 1.10M 1.05M 1.07M 1.12M 967.89K 1.15M 1.09M 1.10M 1.59M 1.41M 2.01M 2.04M 2.14M 2.45M 2.62M 2.38M 1.76M
JPMorgan Chase & Co 606.47K — 827.42K 958.78K 893.29K 399.53K 143.60K 52.96K 64.98K 25.85K 8.66K 7.66K 1.51K 1.75K 20.09K 16.84K 810 22.71K 28.01K 27.43K
Wells Fargo & Co 380.33K 277.44K 264.97K 267.71K 257.03K 274.71K 239.12K 242.84K 233.00K 202.72K 207.34K 232.87K 239.42K 194.78K 207.15K 227.32K 205.06K 66.31K 81.60K 81.48K
BNY Mellon 57.44K 57.95K — — — — — — 62.43K 62.23K 57.64K 49.27K — — — — — — — —
UBS Group AG 49.18K 48.71K 54.10K 66.93K 74.99K 68.43K 47.96K 41.71K 40.77K — 44.74K 43.98K 60.16K 56.92K 49.56K 49.77K 73.92K 57.24K 51.42K 44.98K
Citadel Advisors 29.33K 22.52K 65.15K 18.36K — — — — 14.57K — — 11.41K — 5.09K — — — 6.68K 108.67K 171.49K
Goldman Sachs Group 20.03K 66.56K — — — — — — — 48.29K 222.78K — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 1 — — — — 1 — 1 — 513 513 — — —
AQR Capital Management — — — — — 6.06K 6.06K 6.06K — — — — — — — — — — — —

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