PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
Perusahaan Manajemen · ARCX · Seri S000026755 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$62.1M
- Kuartal berakhir Mar 2026
- +$253.2M
- 12 bulan terakhir
- +$924.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 580 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MIAMI-DADE CNTY EDUCATIONAL REV | 59333APL9 | $6.7M | 0,24 | 6.000.000 | DBT | US |
| FRANKLIN PUBLIC SCHOOL DISTRICT | 355188KW2 | $6.6M | 0,24 | 6.180.000 | DBT | US |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HCXR8 | $6.5M | 0,24 | 6.403.220 | DBT | US |
| CALIFORNIA STATE | 13063DZ84 | $6.5M | 0,23 | 6.400.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDR4 | $6.4M | 0,23 | 6.100.000 | DBT | US |
| MARYLAND ST ECON DEV CORP HSG DEV | 57421HAB9 | $6.4M | 0,23 | 6.000.000 | DBT | US |
| TENNERGY CORP | 880397CF9 | $6.4M | 0,23 | 6.000.000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED | 414009SP6 | $6.3M | 0,23 | 6.000.000 | DBT | US |
| STATE OF TEXAS | 8827242L0 | $6.3M | 0,23 | 5.790.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136GAK1 | $6.2M | 0,23 | 5.950.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FYN8 | $6.2M | 0,22 | 5.800.000 | DBT | US |
| ILLINOIS ST | 452153AR0 | $6.1M | 0,22 | 5.860.000 | DBT | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WBD5 | $6.0M | 0,22 | 6.242.944 | DBT | US |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | 25477GYH2 | $6.0M | 0,22 | 5.500.000 | DBT | US |
| KENTUCKY HOUSING CORPORATION | 49131CAC6 | $6.0M | 0,22 | 5.785.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182THJ9 | $6.0M | 0,22 | 5.700.000 | DBT | US |
| RUTHERFORD COUNTY HEALTH & EDU | 78324PAK5 | $5.9M | 0,21 | 5.500.000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY | 64987DY57 | $5.9M | 0,21 | 6.500.000 | DBT | US |
| UNITED STATES GOVT | 912797TK3 | $5.9M | 0,21 | 5.900.000 | DBT | US |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | 91514AMP7 | $5.9M | 0,21 | 5.385.000 | DBT | US |
| CONROE INDEPENDENT SCHOOL DISTRICT | 2084185E9 | $5.9M | 0,21 | 5.300.000 | DBT | US |
| COUNTY OF ECTOR TX | 279245KL7 | $5.8M | 0,21 | 5.220.000 | DBT | US |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | 64469D5S6 | $5.7M | 0,21 | 5.125.000 | DBT | US |
| MASSACHUSETTS STATE | 57582TDB5 | $5.7M | 0,21 | 5.000.000 | DBT | US |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 61361TAB7 | $5.7M | 0,20 | 5.500.000 | DBT | US |
| PENNSYLVANIA STATE | 70914PY55 | $5.6M | 0,20 | 5.000.000 | DBT | US |
| ILLINOIS ST | 452153PC7 | $5.6M | 0,20 | 5.350.000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 452252QQ5 | $5.6M | 0,20 | 5.000.000 | DBT | US |
| GOLDEN STATE TOBACCO SECURITIZATION | 38122NC91 | $5.6M | 0,20 | 6.000.000 | DBT | US |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | 41423PDQ7 | $5.6M | 0,20 | 5.000.000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 645424BJ0 | $5.5M | 0,20 | 5.000.000 | DBT | US |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 39081HEQ1 | $5.5M | 0,20 | 5.000.000 | DBT | US |
| ILLINOIS ST | 452153JP5 | $5.5M | 0,20 | 5.000.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JGR1 | $5.5M | 0,20 | 5.400.000 | DBT | US |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT | 79574CFB4 | $5.4M | 0,20 | 5.000.000 | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638THC0 | $5.4M | 0,20 | 5.000.000 | DBT | US |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 207758K85 | $5.4M | 0,20 | 5.000.000 | DBT | US |
| EMPIRE STATE DEVELOPMENT CORPORATION | 64985TED9 | $5.4M | 0,20 | 4.900.000 | DBT | US |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | 513174L34 | $5.4M | 0,20 | 5.000.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY | 45204EL97 | $5.4M | 0,20 | 5.300.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TDB0 | $5.4M | 0,20 | 5.000.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FGQ1 | $5.3M | 0,19 | 6.000.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XX37 | $5.3M | 0,19 | 4.890.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TCG0 | $5.2M | 0,19 | 5.000.000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385E36 | $5.2M | 0,19 | 5.300.000 | DBT | US |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HDJL5 | $5.2M | 0,19 | 4.960.641 | DBT | US |
| GRAND PARKWAY TRANSPORTATION CORPORATION | 38611TDR5 | $5.2M | 0,19 | 5.000.000 | DBT | US |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 59465HWT9 | $5.2M | 0,19 | 4.600.000 | DBT | US |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 67766WXM9 | $5.2M | 0,19 | 5.000.000 | DBT | US |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 896035BG6 | $5.2M | 0,19 | 5.000.000 | DBT | US |
Halaman 3
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Pemilik institusional (13F) 475 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $131.580.003 | 6,74% | 2.501.521 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $112.214.999 | 5,75% | 2.133.365 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $71.516.605 | 3,67% | 1.359.631 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68.304.908 | 3,50% | 1.298.572 | Saham | 30 Juni 2026 |
| CWM, LLC | $51.849.200 | 2,66% | 993.470 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47.207.638 | 2,42% | 897.484 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $44.856.459 | 2,30% | 852.784 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.083.094 | 2,05% | 762.036 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $38.719.238 | 1,98% | 735.408 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $36.769.362 | 1,88% | 699.037 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.601.227 | 1,88% | 695.841 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $32.992.369 | 1,69% | 627.231 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $31.301.108 | 1,60% | 595.078 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $30.081.975 | 1,54% | 571.901 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $28.755.829 | 1,47% | 546.689 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $26.579.201 | 1,36% | 505.308 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $25.672.313 | 1,32% | 488.067 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.438.404 | 1,05% | 388.507 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $20.127.847 | 1,03% | 382.659 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $19.744.305 | 1,01% | 375.367 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.692.008 | 1,01% | 374.302 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.795.165 | 0,96% | 357.322 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.632.549 | 0,96% | 354.230 | Saham | 30 Juni 2026 |
| PW ADVISORS, LLC \ FL | $16.706.689 | 0,86% | 317.618 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $16.256.800 | 0,83% | 309.065 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $15.653.668 | 0,80% | 297.598 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.355.294 | 0,79% | 291.926 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.431.849 | 0,69% | 255.358 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $13.232.251 | 0,68% | 251.564 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $12.328.431 | 0,63% | 234.381 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $12.079.390 | 0,62% | 231.539 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.934.350 | 0,61% | 226.889 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $11.808.308 | 0,61% | 224.493 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.292.911 | 0,58% | 214.694 | Saham | 30 Juni 2026 |
| Crestmont Private Wealth LLC | $11.172.187 | 0,57% | 212.399 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $11.105.333 | 0,57% | 211.128 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.964.674 | 0,56% | 208.454 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $10.773.300 | 0,55% | 204.816 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.367.830 | 0,53% | 197.104 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $10.073.707 | 0,52% | 191.515 | Saham | 30 Juni 2026 |
| Morton Brown Family Wealth, LLC | $9.986.061 | 0,51% | 189.849 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $9.876.761 | 0,51% | 187.771 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9.780.811 | 0,50% | 185.947 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $8.890.155 | 0,46% | 169.014 | Saham | 30 Juni 2026 |
| MAI Capital Management | $8.749.286 | 0,45% | 166.336 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.566.717 | 0,44% | 162.865 | Saham | 30 Juni 2026 |
| Smith Partners Wealth Management, LLC | $8.370.133 | 0,43% | 159.128 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $8.349.251 | 0,43% | 158.731 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $8.244.437 | 0,42% | 156.738 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $8.207.855 | 0,42% | 156.043 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $7.755.449 | 0,40% | 147.442 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $7.729.041 | 0,40% | 146.940 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $7.460.258 | 0,38% | 141.830 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.419.916 | 0,38% | 141.063 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $7.385.040 | 0,38% | 140.400 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.366.630 | 0,38% | 140.050 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $7.327.256 | 0,38% | 139.301 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $7.266.953 | 0,37% | 138.155 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $7.202.614 | 0,37% | 136.932 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.156.125 | 0,37% | 136.048 | Saham | 30 Juni 2026 |
| Shotwell Rutter Baer Inc | $7.092.072 | 0,36% | 134.830 | Saham | 30 Juni 2026 |
| Avant Financial Advisors LLC | $7.042.772 | 0,36% | 133.893 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $6.969.296 | 0,36% | 132.496 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $6.845.199 | 0,35% | 130.139 | Saham | 30 Juni 2026 |
| Creative Planning | $6.731.961 | 0,35% | 127.984 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $6.652.145 | 0,34% | 126.467 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $6.635.964 | 0,34% | 126.159 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $6.518.455 | 0,33% | 123.925 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $6.395.213 | 0,33% | 121.582 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $6.394.056 | 0,33% | 121.560 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.235.206 | 0,32% | 120.954 | Saham | 31 Maret 2025 |
| Certified Advisory Corp | $6.235.014 | 0,32% | 118.536 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.128.032 | 0,31% | 116.503 | Saham | 30 Juni 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $6.014.810 | 0,31% | 114.350 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $5.977.496 | 0,31% | 113.641 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.888.886 | 0,30% | 111.956 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $5.723.778 | 0,29% | 108.803 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.605.582 | 0,29% | 106.570 | Saham | 30 Juni 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $5.600.593 | 0,29% | 109.046 | Saham | 30 Juni 2025 |
| Belpointe Asset Management LLC | $5.437.075 | 0,28% | 103.366 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $5.393.234 | 0,28% | 102.533 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.351.693 | 0,27% | 101.743 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.306.814 | 0,27% | 100.890 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $5.167.161 | 0,26% | 98.235 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.100.990 | 0,26% | 96.977 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $4.869.708 | 0,25% | 92.580 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $4.867.821 | 0,25% | 92.544 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $4.852.903 | 0,25% | 92.985 | Saham | 31 Maret 2026 |
| Kelman-Lazarov, Inc. | $4.789.722 | 0,25% | 91.059 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.684.240 | 0,24% | 89.054 | Saham | 30 Juni 2026 |
| Martin Worley Group | $4.574.378 | 0,23% | 89.065 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $4.569.425 | 0,23% | 86.871 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $4.281.240 | 0,22% | 81.392 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $4.210.051 | 0,22% | 80.039 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $4.092.806 | 0,21% | 77.810 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.047.044 | 0,21% | 76.940 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $3.932.661 | 0,20% | 75.223 | Saham | 30 Sep. 2025 |
| KEYVANTAGE WEALTH, LLC | $3.905.077 | 0,20% | 74.241 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.829.531 | 0,20% | 72.805 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.819.284 | 0,20% | 72.541 | Saham | 30 Juni 2026 |
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