Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco ETF Tr (CORP)

190 + Investors. Track Smart Money conviction in CORP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — CORP

Based on 194 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
194 hedge funds hold CORP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

95 buying88 selling
Last quarter: 95 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 36 → 29 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 20% medium ■ 22% new
112 out of 194 hedge funds have held CORP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (-7% value, -55% shares)

Value
-6%
Shares
-55%
Last quarter: total value of institutional CORP holdings rose -7% even though funds reduced share count by 55%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~24 new funds/quarter

15 → 16 → 36 → 29 → 24 new funds/Q
New funds entering each quarter: 16 → 36 → 29 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 24% newcomers

■ 62% veterans ■ 14% 1-2yr ■ 24% new
Entry-cohort mix of 194 holders: 121 (62%) are 2+ year veterans, 27 entered 1–2 years ago, and 46 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
21 of 194 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in CORP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CORP

In 2026 Q2, 95 hedge funds were net buyers of CORP (24 opened a new position, 71 added to an existing one), while 88 reduced or exited (64 trimmed, 24 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 61% of total institutional value in CORP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 194.

Hedge Fund Ownership: CORP

How many hedge funds hold CORP — quarterly history vs. share price
Quarterly hedge fund ownership of CORP vs. share price

Market Analysis: CORP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CORP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 2 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: CORP
190 + Investors

Track Smart Money conviction in CORP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 190 194 -2.06%
13F Shares 12M 27M -55.22%
Total Value $1.18B $1.27B -7.29%
New Positions 22 29 -7
Increased Positions 70 77 -7
Closed Positions 26 21 +5
Reduced Positions 63 49 +14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CORP

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Institutional Holders (2026 Q2)

190 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CORP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CORP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RAM Investment Partners, LLC 8.71% 561,746 $54.4M
2 Mokosak Advisory Group, LLC 5.72% 272,417 $26.4M
3 Islay Capital Management, LLC 3.83% 85,564 $8.3M
4 Myecfo, LLC 3.24% 88,576 $8.6M
5 Shepherd Kaplan Krochuk, LLC 2.49% 32,386 $3.1M
6 Bernard Wealth Management Corp. 1.79% 50,079 $4.9M
7 Novem Group 1.54% 156,839 $15.2M
8 Cannon Advisors, Inc. 1.45% 24,996 $2.4M
9 XML Financial, LLC 1.29% 182,658 $17.7M
10 BAM Wealth Management, LLC 0.66% 10,901 $1.1M
11 Financial Freedom, LLC 0.59% 13,246 $1.3M
12 Fortis Capital Management LLC 0.59% 54,312 $5.3M
13 Unique Wealth Strategies, LLC 0.59% 15,415 $1.5M
14 McAdam, LLC 0.52% 139,192 $13.5M
15 Gallagher Fiduciary Advisors, LLC 0.48% 151,820 $14.7M
16 True North Advisors, LLC 0.47% 50,239 $4.9M
17 PAX Financial Group, LLC 0.41% 28,544 $2.8M
18 Parr Mcknight Wealth Management Group, LLC 0.40% 34,525 $3.3M
19 Cape Cod Five Cents Savings Bank 0.38% 47,974 $4.6M
20 Nicholas Wealth, LLC. 0.34% 6,368 $617K
21 OneDigital Investment Advisors LLC 0.32% 387,390 $37.5M
22 Alliance Wealth Management Group 0.32% 16,707 $1.6M
23 First American Trust, Fsb 0.28% 48,081 $4.7M
24 Boomfish Wealth Group, LLC 0.27% 6,100 $591K
25 Arrowroot Family Office, LLC 0.23% 8,220 $796K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pimco ETF Tr (CORP)

What does the Smart Money Trend signal show for CORP?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CORP?

Slight buying edge — 52% buying: Last quarter: 95 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CORP holders?

Elite ownership — 61% AUM from top-100 funds: 21 of 194 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in CORP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CORP?

58% of holders stayed for 2+ years: 112 out of 194 hedge funds have held CORP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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