PIMCO ETF TR
Reported by Mid-American Wealth Advisory Group Inc
Reported 195,723 shares, up 18,045 (10.2%) from the prior quarter.
Reported value 10.1%; share count 10.2% 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
72 managers reported PIMCO ETF TR for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Beacon Capital Management LLC | Added | 431,572 | +10,365 | 6.08% | $43,549,913 | 10 qtrs |
| Summit Financial Wealth Advisors LLC | Added | 325,677 | +8,872 | 4.07% | $32,864,104 | 6 qtrs |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC | Added | 293,842 | +9,253 | 7.05% | $29,651,596 | 6 qtrs |
| Biltmore Wealth Management LLC | Added | 268,661 | +5,024 | 8.4% | $27,110,563 | 14 qtrs |
| Parallel Advisors LLC | Added | 219,606 | +81,560 | 0.3% | $22,160,426 | 8 qtrs |
| Mid-American Wealth Advisory Group Inc This report | Added | 195,723 | +18,045 | 6.89% | $19,750,451 | 12 qtrs |
| Thrivent Financial for Lutherans | Added | 110,639 | +20,801 | 0.02% | $11,133,000 | 13 qtrs |
| Lloyd Advisory Services LLC | Reduced | 92,578 | -2,267 | 3.55% | $9,342,057 | 12 qtrs |
| POM Investment Strategies LLC | Added | 74,693 | +29,192 | 6.08% | $7,537,317 | 3 qtrs |
| Kooman & Associates | Added | 68,193 | +3,138 | 1.84% | $6,881,356 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 21, 2026
- Filing type
- 13F-HR
- Position type
- ULTR SH GO AC FD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 195,723
“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.