Reported 928,825 shares, up 124,901 (15.5%) from the prior quarter.
Reported value 15.1%; share count 15.5% 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
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 This report | 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 11, 2026
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
- Sole
- 928,825
- 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.