Reported 224,640 shares, down 100,217 (30.8%) from the prior quarter.
Reported value -31.1%; share count -30.8% 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
112 managers reported PIMCO ETF TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AE Wealth Management LLC | Reduced | 1,003,373 | -184,587 | 0.58% | $101,105,029 | 10 qtrs |
| Allianz Asset Management GmbH | Added | 928,825 | +124,901 | 0.09% | $93,593,051 | 8 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 715,422 | +78,314 | 0.14% | $72,089,448 | 6 qtrs |
| Beacon Capital Management LLC | Reduced | 596,167 | -44,264 | 9.31% | $60,072,818 | 7 qtrs |
| Summit Financial Wealth Advisors LLC | Added | 276,822 | +67,434 | 3.99% | $27,893,947 | 3 qtrs |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC | Added | 264,153 | +13,097 | 8.42% | $26,617,346 | 3 qtrs |
| LPL Financial LLC This report | Reduced | 224,640 | -100,217 | < 0.01% | $22,635,897 | 9 qtrs |
| The Goldman Sachs Group Inc | Reduced | 193,617 | -4,772 | < 0.01% | $19,509,817 | 6 qtrs |
| ACCESS FINANCIAL SERVICES INC | Reduced | 145,942 | -7,286 | 5.35% | $14,705,813 | 5 qtrs |
| Parallel Advisors LLC | Reduced | 134,414 | -65,388 | 0.25% | $13,544,310 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 11, 2026
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 224,640
“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.