Reported 81,716 shares, up 22,427 (37.8%) from the prior quarter.
Reported value 37.5%; 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
87 managers reported PIMCO ETF TR for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Beacon Capital Management LLC | Added | 1,231,724 | +49,670 | 16.16% | $124,182,407 | 3 qtrs |
| Allianz Asset Management GmbH | Added | 1,038,821 | +622,026 | 0.14% | $104,733,933 | 4 qtrs |
| AE Wealth Management LLC | Added | 932,330 | +359,076 | 0.8% | $93,997,456 | 6 qtrs |
| The Goldman Sachs Group Inc | Added | 170,735 | +152,103 | < 0.01% | $17,213,503 | 2 qtrs |
| ACCESS FINANCIAL SERVICES INC | New | 135,018 | +135,018 | 6.06% | $13,612,515 | 1 qtr |
| Mid-American Wealth Advisory Group Inc | Reduced | 125,223 | -23,402 | 7.42% | $12,624,944 | 5 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 102,115 | +2,504 | 0.02% | $10,295,000 | 6 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 91,453 | +80,790 | 0.03% | $9,220,291 | 2 qtrs |
| Bridgewealth Advisory Group LLC This report | Added | 81,716 | +22,427 | 2.33% | $8,250,865 | 6 qtrs |
| Thrivent Financial for Lutherans | Reduced | 73,779 | -12,491 | 0.01% | $7,450,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
- Sole
- 81,716
- 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.