Reported 42,202 shares, up 11,576 (37.8%) from the prior quarter.
Reported value 38.5%; share count 37.8% 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
49 managers reported PIMCO ETF TR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AE Wealth Management LLC | Reduced | 748,464 | -523,672 | 0.86% | $75,707,094 | 3 qtrs |
| Mid-American Wealth Advisory Group Inc | Added | 111,212 | +39,988 | 7.59% | $11,249,094 | 2 qtrs |
| Mariner LLC | Added | 85,033 | +28,377 | 0.02% | $8,601,088 | 2 qtrs |
| LPL Financial LLC | Added | 76,010 | +26,024 | < 0.01% | $7,688,387 | 2 qtrs |
| Trajan Wealth LLC | New | 63,977 | +63,977 | 0.44% | $6,471,274 | 1 qtr |
| Thrivent Financial for Lutherans | Added | 44,460 | +4,619 | < 0.01% | $4,497,000 | 3 qtrs |
| Bridgewealth Advisory Group LLC This report | Added | 42,202 | +11,576 | 2.09% | $4,268,732 | 3 qtrs |
| Great Lakes Retirement Inc | Added | 36,709 | +1,607 | 0.55% | $3,713,112 | 2 qtrs |
| Trek Financial LLC | Added | 33,291 | +27,142 | 0.27% | $3,367,385 | 2 qtrs |
| ROYAL BANK OF CANADA | New | 31,287 | +31,287 | < 0.01% | $3,164,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 18, 2024
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
- Sole
- 42,202
- 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.