Reported 69,673 shares, down 2,659 (3.7%) from the prior quarter.
Reported value -3.7%; share count -3.7% 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 |
|---|---|
| 2023-09-30 | 2528125 |
| 2023-12-31 | 3082201 |
| 2024-03-31 | 4268732 |
| 2024-06-30 | 5929717 |
| 2024-09-30 | 6001233 |
| 2024-12-31 | 8250865 |
| 2025-03-31 | 2970726 |
| 2025-06-30 | 8575384 |
| 2025-09-30 | 9902049 |
| 2025-12-31 | 7896348 |
| 2026-03-31 | 7303362 |
| 2026-06-30 | 7032096 |
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 | 69,673 | -2,659 (-3.7%) | 1.33% | $7,032,096 | 2026-07-27 | |
| Q1 2026 | Reduced | 72,332 | -6,032 (-7.7%) | 1.51% | $7,303,362 | 2026-05-15 | |
| Q4 2025 | Reduced | 78,364 | -19,492 (-19.9%) | 1.74% | $7,896,348 | 2026-02-04 | |
| Q3 2025 | Added | 97,856 | +13,119 (15.5%) | 2.3% | $9,902,049 | 2025-10-23 | |
| Q2 2025 | Added | 84,737 | +55,382 (188.7%) | 2.18% | $8,575,384 | 2025-08-04 | |
| Q1 2025 | Reduced | 29,355 | -52,361 (-64.1%) | 3.9% | $2,970,726 | 2025-05-13 | |
| Q4 2024 | Added | 81,716 | +22,427 (37.8%) | 2.33% | $8,250,865 | 2025-02-14 | |
| Q3 2024 | Added | 59,289 | +637 (1.1%) | 2.18% | $6,001,233 | 2024-11-13 | |
| Q2 2024 | Added | 58,652 | +16,450 (39.0%) | 2.63% | $5,929,717 | 2024-08-13 | |
| Q1 2024 | Added | 42,202 | +11,576 (37.8%) | 2.09% | $4,268,732 | 2024-04-18 | |
| Q4 2023 | Added | 30,626 | +5,518 (22.0%) | 2.36% | $3,082,201 | 2024-02-05 | |
| Q3 2023 | New | 25,108 | +25,108 (0.0%) | 3.11% | $2,528,125 | 2023-11-09 |
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 | 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
- July 27, 2026
- Filing type
- 13F-HR
- Position type
- ULTR SH GO AC FD
Voting authority reported
- Sole
- 69,673
- 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.