Reported 65,999 shares, down 10,011 (13.2%) from the prior quarter.
Reported value -13.2%; share count -13.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 5030591 |
| 2024-03-31 | 7688387 |
| 2024-06-30 | 6672546 |
| 2024-09-30 | 5358003 |
| 2024-12-31 | 5380468 |
| 2025-03-31 | 24443408 |
| 2025-06-30 | 46319210 |
| 2025-09-30 | 32872328 |
| 2025-12-31 | 22635897 |
| 2026-03-31 | 31870361 |
| 2026-06-30 | 32170743 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 318,743 | +3,101 (1.0%) | < 0.01% | $32,170,743 | 2026-08-07 | |
| Q1 2026 | Added | 315,642 | +91,002 (40.5%) | < 0.01% | $31,870,361 | 2026-05-06 | |
| Q4 2025 | Reduced | 224,640 | -100,217 (-30.8%) | < 0.01% | $22,635,897 | 2026-02-11 | |
| Q3 2025 | Reduced | 324,857 | -132,843 (-29.0%) | < 0.01% | $32,872,328 | 2025-11-12 | |
| Q2 2025 | Added | 457,700 | +216,164 (89.5%) | 0.02% | $46,319,210 | 2025-08-12 | |
| Q1 2025 | Added | 241,536 | +188,169 (352.6%) | < 0.01% | $24,443,408 | 2025-05-07 | |
| Q4 2024 | Added | 53,367 | +433 (0.8%) | < 0.01% | $5,380,468 | 2025-02-11 | |
| Q3 2024 | Reduced | 52,934 | -13,065 (-19.8%) | < 0.01% | $5,358,003 | 2024-11-08 | |
| Q2 2024 | Reduced | 65,999 | -10,011 (-13.2%) | < 0.01% | $6,672,546 | 2024-08-07 | |
| Q1 2024 | Added | 76,010 | +26,024 (52.1%) | < 0.01% | $7,688,387 | 2024-05-10 | |
| Q4 2023 | New | 49,986 | +49,986 (0.0%) | < 0.01% | $5,030,591 | 2024-02-14 |
Who else reported the position
60 managers reported PIMCO ETF TR for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AE Wealth Management LLC | Added | 1,039,014 | +290,550 | 1.05% | $105,044,316 | 4 qtrs |
| Allianz Asset Management GmbH | Added | 255,869 | +254,862 | 0.04% | $25,868,356 | 2 qtrs |
| Lloyd Advisory Services LLC | New | 187,915 | +187,915 | 8.94% | $18,998,503 | 3 qtrs |
| Mid-American Wealth Advisory Group Inc | Added | 121,066 | +9,854 | 7.82% | $12,239,807 | 3 qtrs |
| JANE STREET GROUP LLC | Added | 69,300 | +56,745 | < 0.01% | $7,006,230 | 5 qtrs |
| LPL Financial LLC This report | Reduced | 65,999 | -10,011 | < 0.01% | $6,672,546 | 3 qtrs |
| Trajan Wealth LLC | Added | 64,083 | +106 | 0.42% | $6,478,791 | 2 qtrs |
| Bridgewealth Advisory Group LLC | Added | 58,652 | +16,450 | 2.63% | $5,929,717 | 4 qtrs |
| ROYAL BANK OF CANADA | Added | 48,615 | +17,328 | < 0.01% | $4,915,000 | 4 qtrs |
| Great Lakes Retirement Inc | Added | 41,451 | +4,742 | 0.57% | $4,190,709 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 07, 2024
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 65,999
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.