Reported 0 shares, down 8,231 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
92 managers reported PIMCO ETF TR for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Beacon Capital Management LLC | Reduced | 938,038 | -293,686 | 12.82% | $94,929,432 | 4 qtrs |
| AE Wealth Management LLC | Reduced | 880,921 | -51,409 | 0.75% | $89,149,254 | 7 qtrs |
| Allianz Asset Management GmbH | Reduced | 775,902 | -262,919 | 0.1% | $78,521,282 | 5 qtrs |
| Delta Investment Management LLC | New | 526,971 | +526,971 | 10.77% | $53,329,465 | 1 qtr |
| ACCESS FINANCIAL SERVICES INC | Added | 299,602 | +164,584 | 12.2% | $30,319,722 | 2 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 261,690 | +170,237 | 0.07% | $26,483,028 | 3 qtrs |
| LPL Financial LLC | Added | 241,536 | +188,169 | < 0.01% | $24,443,408 | 6 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | New | 213,900 | +213,900 | 0.03% | $21,646,680 | 1 qtr |
| FMR LLC | New | 126,582 | +126,582 | < 0.01% | $12,810,098 | 4 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 112,376 | +10,261 | 0.02% | $11,372,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 29, 2025
- Filing type
- 13F-HR
- Position type
- ULTRA SHORT GOVT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.