Reported 8,231 shares, down 296 (3.5%) from the prior quarter.
Reported value -3.8%; share count -3.5% 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 |
|---|---|
| 2024-09-30 | 863103 |
| 2024-12-31 | 829897 |
| 2025-03-31 | 0 |
| 2025-06-30 | 1516332 |
| 2025-09-30 | 2337556 |
| 2025-12-31 | 1855743 |
| 2026-03-31 | 15404387 |
| 2026-06-30 | 29014778 |
| 2026-09-30 | 1598942 |
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 | Reduced | 15,845 | -271,629 (-94.5%) | 0.33% | $1,598,942 | 2026-11-04 | |
| Q2 2026 | Added | 287,474 | +134,910 (88.4%) | 6.25% | $29,014,778 | 2026-08-06 | |
| Q1 2026 | Added | 152,564 | +134,147 (728.4%) | 4.51% | $15,404,387 | 2026-04-23 | |
| Q4 2025 | Reduced | 18,417 | -4,684 (-20.3%) | 0.57% | $1,855,743 | 2026-01-26 | |
| Q3 2025 | Added | 23,101 | +8,117 (54.2%) | 0.88% | $2,337,556 | 2025-11-07 | |
| Q2 2025 | New | 14,984 | +14,984 (0.0%) | 0.48% | $1,516,332 | 2025-08-13 | |
| Q1 2025 | Reduced | 0 | -8,231 (-100.0%) | 0 | $0 | 2025-04-29 | |
| Q4 2024 | Reduced | 8,231 | -296 (-3.5%) | 0.3% | $829,897 | 2025-01-28 | |
| Q3 2024 | New | 8,527 | +8,527 (0.0%) | 0.34% | $863,103 | 2024-12-16 |
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 | 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
- January 28, 2025
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 8,231
“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.