Reported 106,347 shares, up 30,970 (41.1%) from the prior quarter.
Reported value 41.1%; share count 41.1% 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 |
|---|---|
| 2023-12-31 | 7167983 |
| 2024-03-31 | 11249094 |
| 2024-06-30 | 12239807 |
| 2024-09-30 | 15043866 |
| 2024-12-31 | 12624944 |
| 2025-03-31 | 7628146 |
| 2025-06-30 | 10762319 |
| 2025-09-30 | 11249544 |
| 2025-12-31 | 12920285 |
| 2026-03-31 | 12920285 |
| 2026-06-30 | 17933030 |
| 2026-09-30 | 19750451 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 195,723 | +18,045 (10.2%) | 6.89% | $19,750,451 | 2026-10-21 | |
| Q2 2026 | Added | 177,678 | +49,456 (38.6%) | 6.48% | $17,933,030 | 2026-07-16 | |
| Q1 2026 | Unchanged | 128,222 | 0 (0.0%) | 5.46% | $12,920,285 | 2026-04-23 | |
| Q4 2025 | Added | 128,222 | +17,050 (15.3%) | 5.46% | $12,920,285 | 2026-01-23 | |
| Q3 2025 | Added | 111,172 | +4,825 (4.5%) | 5.02% | $11,249,544 | 2025-10-20 | |
| Q2 2025 | Added | 106,347 | +30,970 (41.1%) | 5.12% | $10,762,319 | 2025-07-30 | |
| Q1 2025 | Reduced | 75,377 | -49,846 (-39.8%) | 4.09% | $7,628,146 | 2025-04-09 | |
| Q4 2024 | Reduced | 125,223 | -23,402 (-15.7%) | 7.42% | $12,624,944 | 2025-01-13 | |
| Q3 2024 | Added | 148,625 | +27,559 (22.8%) | 9.45% | $15,043,866 | 2024-10-02 | |
| Q2 2024 | Added | 121,066 | +9,854 (8.9%) | 7.82% | $12,239,807 | 2024-07-10 | |
| Q1 2024 | Added | 111,212 | +39,988 (56.1%) | 7.59% | $11,249,094 | 2024-04-08 | |
| Q4 2023 | New | 71,224 | +71,224 (0.0%) | 5.32% | $7,167,983 | 2024-02-05 |
Who else reported the position
104 managers reported PIMCO ETF TR for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AE Wealth Management LLC | Added | 1,365,151 | +484,230 | 1.01% | $138,153,246 | 8 qtrs |
| Beacon Capital Management LLC | Reduced | 752,157 | -185,881 | 10.27% | $76,118,258 | 5 qtrs |
| Allianz Asset Management GmbH | Reduced | 541,520 | -234,382 | 0.07% | $54,801,824 | 6 qtrs |
| LPL Financial LLC | Added | 457,700 | +216,164 | 0.02% | $46,319,210 | 7 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 438,843 | +177,153 | 0.1% | $44,410,943 | 4 qtrs |
| ACCESS FINANCIAL SERVICES INC | Added | 378,510 | +78,908 | 14.48% | $38,305,205 | 3 qtrs |
| The Goldman Sachs Group Inc | Added | 254,040 | +240,446 | < 0.01% | $25,708,848 | 4 qtrs |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC | New | 228,396 | +228,396 | 7.54% | $23,113,654 | 1 qtr |
| ROYAL BANK OF CANADA | Added | 165,184 | +77,668 | < 0.01% | $16,717,000 | 8 qtrs |
| Delta Investment Management LLC | Reduced | 132,178 | -394,793 | 2.57% | $13,376,414 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 30, 2025
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 106,347
“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.