Reported 405,580 shares, down 518,545 (56.1%) from the prior quarter.
Reported value -56.1%; share count -56.1% 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 |
|---|---|
| 2024-03-31 | 101858 |
| 2024-06-30 | 25868356 |
| 2024-09-30 | 42187990 |
| 2024-12-31 | 104733933 |
| 2025-03-31 | 78521282 |
| 2025-06-30 | 54801824 |
| 2025-09-30 | 81349070 |
| 2025-12-31 | 93593051 |
| 2026-03-31 | 93308901 |
| 2026-06-30 | 40935189 |
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 | Reduced | 405,580 | -518,545 (-56.1%) | 0.03% | $40,935,189 | 2026-08-14 | |
| Q1 2026 | Reduced | 924,125 | -4,700 (-0.5%) | 0.1% | $93,308,901 | 2026-05-11 | |
| Q4 2025 | Added | 928,825 | +124,901 (15.5%) | 0.09% | $93,593,051 | 2026-02-11 | |
| Q3 2025 | Added | 803,924 | +262,404 (48.5%) | 0.09% | $81,349,070 | 2025-11-04 | |
| Q2 2025 | Reduced | 541,520 | -234,382 (-30.2%) | 0.07% | $54,801,824 | 2025-07-28 | |
| Q1 2025 | Reduced | 775,902 | -262,919 (-25.3%) | 0.1% | $78,521,282 | 2025-05-05 | |
| Q4 2024 | Added | 1,038,821 | +622,026 (149.2%) | 0.14% | $104,733,933 | 2025-02-03 | |
| Q3 2024 | Added | 416,795 | +160,926 (62.9%) | 0.06% | $42,187,990 | 2024-11-13 | |
| Q2 2024 | Added | 255,869 | +254,862 (25309.0%) | 0.04% | $25,868,356 | 2024-08-13 | |
| Q1 2024 | New | 1,007 | +1,007 (0.0%) | < 0.01% | $101,858 | 2024-05-14 |
Who else reported the position
137 managers reported PIMCO ETF TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AE Wealth Management LLC | Added | 1,399,384 | +618,293 | 0.66% | $141,239,660 | 12 qtrs |
| Delta Investment Management LLC | Reduced | 559,113 | -56,464 | 9.29% | $56,431,265 | 6 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Reduced | 472,404 | -53,855 | 0.07% | $47,679,775 | 8 qtrs |
| Beacon Capital Management LLC | Reduced | 421,207 | -65,459 | 6.23% | $42,512,451 | 9 qtrs |
| Allianz Asset Management GmbH This report | Reduced | 405,580 | -518,545 | 0.03% | $40,935,189 | 10 qtrs |
| LPL Financial LLC | Added | 318,743 | +3,101 | < 0.01% | $32,170,743 | 11 qtrs |
| Summit Financial Wealth Advisors LLC | Added | 316,805 | +13,938 | 4.09% | $31,975,081 | 5 qtrs |
| SMART Wealth LLC | Added | 287,474 | +134,910 | 6.25% | $29,014,778 | 8 qtrs |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC | Added | 284,589 | +5,457 | 7.25% | $28,723,584 | 5 qtrs |
| Biltmore Wealth Management LLC | Added | 263,637 | +80,216 | 8.31% | $26,608,852 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- ULTR SH GO AC FD
Voting authority reported
- Sole
- 405,580
- Shared
- 0
- None
- 0
“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.