Reported 0 shares, down 23,346 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2025-06-30 | 265751 |
| 2025-09-30 | 2362382 |
| 2025-12-31 | 0 |
| 2026-03-31 | 3010723 |
| 2026-06-30 | 10351885 |
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 | 102,565 | +72,747 (244.0%) | < 0.01% | $10,351,885 | 2026-08-14 | |
| Q1 2026 | New | 29,818 | +29,818 (0.0%) | < 0.01% | $3,010,723 | 2026-05-15 | |
| Q4 2025 | Reduced | 0 | -23,346 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Added | 23,346 | +20,720 (789.0%) | < 0.01% | $2,362,382 | 2025-11-14 | |
| Q2 2025 | New | 2,626 | +2,626 (0.0%) | < 0.01% | $265,751 | 2025-08-14 |
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 | 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 17, 2026
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.