Reported 3,042 shares, down 129,136 (97.7%) from the prior quarter.
Reported value -97.7%; share count -97.7% 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 |
|---|---|
| 2025-03-31 | 53329465 |
| 2025-06-30 | 13376414 |
| 2025-09-30 | 307820 |
| 2025-12-31 | 1044840 |
| 2026-03-31 | 62154823 |
| 2026-06-30 | 56431265 |
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 | 559,113 | -56,464 (-9.2%) | 9.29% | $56,431,265 | 2026-08-13 | |
| Q1 2026 | Added | 615,577 | +605,208 (5836.7%) | 11.12% | $62,154,823 | 2026-05-13 | |
| Q4 2025 | Added | 10,369 | +7,327 (240.9%) | 0.18% | $1,044,840 | 2026-01-30 | |
| Q3 2025 | Reduced | 3,042 | -129,136 (-97.7%) | 0.06% | $307,820 | 2025-10-20 | |
| Q2 2025 | Reduced | 132,178 | -394,793 (-74.9%) | 2.57% | $13,376,414 | 2025-08-01 | |
| Q1 2025 | New | 526,971 | +526,971 (0.0%) | 10.77% | $53,329,465 | 2025-05-14 |
Who else reported the position
106 managers reported PIMCO ETF TR for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AE Wealth Management LLC | Reduced | 1,187,960 | -177,191 | 0.77% | $120,209,754 | 9 qtrs |
| Allianz Asset Management GmbH | Added | 803,924 | +262,404 | 0.09% | $81,349,070 | 7 qtrs |
| Beacon Capital Management LLC | Reduced | 640,431 | -111,726 | 9.21% | $64,805,179 | 6 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 637,108 | +198,265 | 0.13% | $64,468,922 | 5 qtrs |
| LPL Financial LLC | Reduced | 324,857 | -132,843 | < 0.01% | $32,872,328 | 8 qtrs |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC | Added | 251,056 | +22,660 | 8.34% | $25,404,358 | 2 qtrs |
| Summit Financial Wealth Advisors LLC | Added | 209,388 | +147,542 | 3.27% | $21,108,404 | 2 qtrs |
| Parallel Advisors LLC | Added | 199,802 | +119,424 | 0.37% | $20,217,976 | 4 qtrs |
| The Goldman Sachs Group Inc | Reduced | 198,389 | -55,651 | < 0.01% | $20,074,983 | 5 qtrs |
| ROYAL BANK OF CANADA | Reduced | 159,187 | -5,997 | < 0.01% | $16,108,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 20, 2025
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,042
“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.