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STPZ — PIMCO ETF TR

Reported value held$108.78M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$108.19M · 2.03M sh
New / Add / Cut / Exit1 / 4 / 3 / 1
Top-5 / Top-10 concentration97.4% / 100.0%
Institutional holdings change Accumulating +24.7% (+402.06K sh)
Institutional value change Up +23.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding STPZ (PIMCO ETF TR) in their latest 13F filings, with a combined reported value of $108.19M across 2.03M shares. That is +24.7% by share count (+402.06K shares) versus the previous quarter, while reported value moved +23.0%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 999.71K $53.32M 0.00% Add
Morgan Stanley history Q2 2026 497.96K $26.56M 0.00% Add
Wells Fargo & Co history Q2 2026 217.20K $11.59M 0.00% Reduce
Goldman Sachs Group history Q2 2026 181.29K $9.67M 0.00% Add
Citadel Advisors history Q2 2026 80.41K $4.29M 0.00% Add
UBS Group AG history Q2 2026 42.14K $2.25M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 5.80K $309.60K 0.00% New
BNY Mellon history Q3 2022 6.16K $304.00K 0.00% New
PNC Financial Services history Q4 2025 5.33K $286.28K 0.00% Reduce
Manulife Financial history Q2 2026 3.84K $204.93K 0.00% Reduce
Renaissance Technologies history Q4 2023 9.60K $491 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 3 $161 0.00% Hold
Citigroup Inc history Q1 2023 3 $153 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 849.56K 1.27M 1.97M 3.72M 3.63M 2.73M 1.75M 1.53M 1.17M 932.12K 777.91K 719.68K 650.69K 553.38K 519.67K 472.31K 505.37K 550.85K 646.92K 999.71K
Morgan Stanley 2.12M 2.98M 2.21M 2.62M 2.17M 1.79M 1.80M 1.64M 1.45M 1.24M 1.12M 994.53K 987.55K 910.60K 650.49K 641.35K 576.93K 513.37K 460.16K 497.96K
Wells Fargo & Co 474.02K 734.58K 1.10M 1.20M 1.10M 902.64K 577.49K 571.96K 424.51K 291.54K 280.16K 282.82K 266.04K 307.85K 254.51K 256.93K 250.50K 250.53K 246.43K 217.20K
Goldman Sachs Group — — — 109.48K 131.31K 45.63K — — 12.06K 23.88K 37.30K — — 89.23K 64.42K 64.42K 97.66K 156.51K 175.05K 181.29K
Citadel Advisors 33.38K 11.60K 32.86K 59.09K 28.38K 65.56K 65.25K 51.03K 47.07K 27.75K 59.52K 45.64K 24.82K 108.37K 49.56K 18.05K — 37.32K 42.12K 80.41K
UBS Group AG 401.33K 801.52K 663.99K 207.40K 61.18K 93.48K 105.94K 97.81K 92.71K 92.77K 91.96K 73.83K 73.53K 49.68K 45.05K 39.98K 40.57K 41.41K 42.77K 42.14K
JPMorgan Chase & Co 42.45K 30.83K 29.63K 36.50K 35.16K 35.70K 37.34K 34.95K 31.57K 29.40K 27.98K 29.02K 4.88K 3.39K 788 1.85K 1.98K 26.64K — 5.80K
Manulife Financial — — — — — — — — — — — — — — — — — — 12.85K 3.84K
Fidelity Management & Research (FMR) 410 465 456 407 — 2 76 79 — — 1 — — — 67 3 5 3 3 —
PNC Financial Services 818 819 10.82K 10.83K 10.84K 10.84K 10.79K 458 — — — — — — — 200 6.18K 5.33K — —
Renaissance Technologies 40.40K 86.30K 96.90K 4.00K 59.50K 24.52K 26.50K 5.40K — 9.60K — — — — — — — — — —
BNY Mellon — — — — 6.16K — — — — — — — — — — — — — — —
Citigroup Inc 33 — — — 2 — 3 — — — — — — — — — — — — —

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