PIMCO ETF TR
Reported by Beacon Capital Management LLC
Reported 431,572 shares, up 10,365 (2.5%) from the prior quarter.
Reported value 2.4%; share count 2.5% 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 |
|---|---|
| 2024-06-30 | 27910 |
| 2024-09-30 | 119647463 |
| 2024-12-31 | 124182407 |
| 2025-03-31 | 94929432 |
| 2025-06-30 | 76118258 |
| 2025-09-30 | 64805179 |
| 2025-12-31 | 60072818 |
| 2026-03-31 | 49138677 |
| 2026-06-30 | 42512451 |
| 2026-09-30 | 43549913 |
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 | 431,572 | +10,365 (2.5%) | 6.08% | $43,549,913 | 2026-10-23 | |
| Q2 2026 | Reduced | 421,207 | -65,459 (-13.5%) | 6.23% | $42,512,451 | 2026-07-29 | |
| Q1 2026 | Reduced | 486,666 | -109,501 (-18.4%) | 8.67% | $49,138,677 | 2026-05-11 | |
| Q4 2025 | Reduced | 596,167 | -44,264 (-6.9%) | 9.31% | $60,072,818 | 2026-02-13 | |
| Q3 2025 | Reduced | 640,431 | -111,726 (-14.9%) | 9.21% | $64,805,179 | 2025-11-07 | |
| Q2 2025 | Reduced | 752,157 | -185,881 (-19.8%) | 10.27% | $76,118,258 | 2025-07-17 | |
| Q1 2025 | Reduced | 938,038 | -293,686 (-23.8%) | 12.82% | $94,929,432 | 2025-04-21 | |
| Q4 2024 | Added | 1,231,724 | +49,670 (4.2%) | 16.16% | $124,182,407 | 2025-01-30 | |
| Q3 2024 | Added | 1,182,054 | +1,181,778 (428180.4%) | 16.99% | $119,647,463 | 2024-11-07 | |
| Q2 2024 | New | 276 | +276 (0.0%) | < 0.01% | $27,910 | 2024-07-24 |
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 This report | 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 | 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 23, 2026
- Filing type
- 13F-HR
- Position type
- ULTR SH GO AC FD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 431,572
“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.