CORP · PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · Holdings ETF

$92.50 +0.04 (+0.04%)

Volume · Oct 21 89.5K Avg daily vol (3M) 131.13K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 32

Total Value: $93,189,471

Total Shares: 1,015,136

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 32 13F filers · Δ vs Jun 30, 2026

Top Holder

28.6%

−8.2 pts

Top 5

81.3%

+20.5 pts

Top 10

92.3%

+21.3 pts

HHI

1,651

Moderately concentrated+93

Who Holds CORP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 194 filers, like-for-like change -53.5%; actively managed books -55.4%; index-like books +6.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.1%	127	-77.8%	12	10
Exempt adviser	0.0%	1	new	1	0
Adviser	0.6%	1	+8.1%	0	0
Bank	40.7%	12	-5.4%	0	1
Broker-dealer	9.5%	1	-7.3%	0	0
Non-US	0.1%	1	+16.5%	0	0
Holding company	7.4%	5	+6.0%	0	1
Unknown	9.6%	46	+1.6%	4	9

Style	Share	Filers	Change	New	Exited
Index-like	6.9%	3	+6.1%	0	1
Systematic-like	0.2%	2	-63.9%	1	1
Concentrated	15.6%	52	-87.9%	7	7
Diversified active	77.2%	137	-4.5%	9	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.1%	139	-55.6%	11	14
Medium turnover	9.7%	38	-19.1%	3	3
High turnover	0.4%	6	-56.1%	2	3
Unknown	0.8%	11	-4.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.4%	9	-27.0%	1	2
Medium horizon	6.1%	46	-94.9%	5	4
Long horizon	92.1%	135	-1.3%	10	14
Unknown	1.3%	4	+76.1%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.4%	67	-4.5%	5	8
$1B to $10B	15.3%	65	-88.2%	10	9
$10B to $100B	7.8%	39	-18.2%	2	2
$100B or more	63.4%	23	-0.6%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	26.7%	114	+2.7%	11	8
Pooled investment vehicles	0.2%	1	-63.7%	0	0
Registered funds and BDCs	0.1%	2	+34.0%	0	1
Pension and profit sharing plans	4.6%	3	-96.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.2%	2	-13.4%	1	0
Diversified	0.2%	3	+41.6%	0	0
Insurance companies	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Unknown	67.9%	67	-3.5%	5	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.9%	9	-18.4%	1	1
Private equity funds	0.5%	3	+142.9%	0	1
Venture capital funds	0.3%	2	-5.5%	0	0
Real estate funds	0.0%	3	0.0%	0	0
Securitized asset funds	0.0%	1	-32.6%	0	0
Other private funds	1.3%	6	+0.6%	0	0
Mixed private funds	0.7%	1	+9.6%	0	0
Private funds, type not stated	0.1%	1	+155.9%	0	0
No private funds	27.3%	102	-80.4%	12	8
Unknown	67.9%	66	-3.5%	4	11

Location	Share	Filers	Change	New	Exited
United States	94.3%	186	-54.6%	16	20
Outside the US	5.7%	8	-24.5%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

194 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

21.1% of filers hold it in their top 10

Mar 31, 2026: 42

Holders above 5%

median weight 0.012%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

71.0%

of 13F shares, Herfindahl 0.156

Active holders

-55.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.0 quarters

Under 1 year 4.74% 1 to 3 years 12.1% 3 years or more 83.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$96.44

estimated per share

Mar 31, 2026: $96.52

Quarter-end price

$96.90

implied by 13F values

Estimated gain or loss

+0.5%

price against the estimated cost

Estimated at a loss

36.1%

of costed 13F value

Estimated cost covers 23.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -162

Institutional value: -92.2%

Shares held: -91.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+198,789	201,009
Small Mokosak Advisory Group, LLC	+17,753	290,170
Small NOVEM GROUP	+9,781	166,620
Large Farther Finance Advisors, LLC	+5,806	19,135
Small MYECFO, LLC	+2,990	91,566

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Cannon Advisors, Inc.	−13,309	11,687
Small ISLAY CAPITAL MANAGEMENT, LLC	−10,009	75,555
Small LAUREL OAK WEALTH MANAGEMENT, LLC	−1,650	12,421
Mid IFP Advisors, Inc	−1,350	26
Mid PFG Advisors	−425	9,035

Top New Positions

vs Jun 30, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small MLG Wealth Management DBA Pine Grove Financial Group	2,220	$215,118

Filter: New 0 Increased 11 Reduced 10 Sold out 1 Unchanged 11

Holder type: Registered adviser 21 Unknown 11

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mokosak Advisory Group, LLC CORP

$26,637,606

28.58%

290,170

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CORP

$18,452,626

19.80%

201,009

NOVEM GROUP CORP

$15,295,714

16.41%

166,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	902	$82,803	0.5%	Defined
Held directly	165,718	$15,212,911	99.5%	Defined

MYECFO, LLC CORP

$8,405,758

9.02%

91,566

ISLAY CAPITAL MANAGEMENT, LLC CORP

$6,935,949

7.44%

75,555

INDEPENDENT FINANCIAL GROUP, LLC CORP

$3,950,521

4.24%

43,034

Farther Finance Advisors, LLC CORP

$1,756,593

1.88%

19,135

Great Waters Wealth Management CORP

$1,681,592

1.80%

18,318

Unique Wealth Strategies, LLC CORP

$1,573,635

1.69%

17,142

DAVENPORT & Co LLC CORP

$1,311,087

1.41%

14,282

LAUREL OAK WEALTH MANAGEMENT, LLC CORP

$1,140,247

1.22%

12,421

Cannon Advisors, Inc. CORP

$1,072,866

1.15%

11,687

BAM Wealth Management, LLC CORP

$988,043

1.06%

10,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	10,400	$954,720	96.6%	Other
Held directly	363	$33,323	3.4%	Sole

PFG Advisors CORP

$829,413

0.89%

9,035

MILESTONE ASSET MANAGEMENT, LLC CORP

$747,802

0.80%

8,146

Stonebridge Financial Group, LLC CORP

$503,982

0.54%

5,490

Net Worth Advisory Group CORP

$482,959

0.52%

5,261

Womack Financial LLC CORP

$352,787

0.38%

3,843

TD Waterhouse Canada Inc. CORP

$339,843

0.36%

3,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,702	$339,843	100.0%	Defined

Signal Advisors Wealth, LLC CORP

$252,174

0.27%

2,747

Peak Financial Management, Inc. CORP

$211,599

0.23%

2,305

Triumph Capital Management CORP

$103,825

0.11%

1,131

PRIVATE TRUST CO NA CORP

$99,603

0.11%

1,085

CX Institutional CORP

$29,743

0.03%

324

Lodestone Wealth Management LLC CORP

$11,566

0.01%

126

Noble Wealth Management PBC CORP

$10,098

0.01%

110

Bangor Savings Bank CORP

$6,701

0.01%

IFP Advisors, Inc CORP

$2,386

0.00%

Blue Trust, Inc. CORP

$1,377

0.00%

Central Pacific Bank - Trust Division CORP

$918

0.00%

Breakwater Investment Management CORP

$367

0.00%

CoreCap Advisors, LLC CORP

$91

0.00%