Reported 68,193 shares, up 3,138 (4.8%) from the prior quarter.
Reported value 4.8%; share count 4.8% 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 |
|---|---|
| 2025-03-31 | 6319130 |
| 2025-06-30 | 5993975 |
| 2025-09-30 | 5982555 |
| 2025-12-31 | 6816752 |
| 2026-03-31 | 6420985 |
| 2026-06-30 | 6566001 |
| 2026-09-30 | 6881356 |
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 | 68,193 | +3,138 (4.8%) | 1.84% | $6,881,356 | 2026-10-21 | |
| Q2 2026 | Added | 65,055 | +1,462 (2.3%) | 1.76% | $6,566,001 | 2026-07-22 | |
| Q1 2026 | Reduced | 63,593 | -4,057 (-6.0%) | 1.91% | $6,420,985 | 2026-04-21 | |
| Q4 2025 | Added | 67,650 | +8,528 (14.4%) | 2.02% | $6,816,752 | 2026-01-23 | |
| Q3 2025 | Reduced | 59,122 | -107 (-0.2%) | 1.84% | $5,982,555 | 2025-10-21 | |
| Q2 2025 | Reduced | 59,229 | -3,213 (-5.1%) | 2.03% | $5,993,975 | 2025-07-16 | |
| Q1 2025 | New | 62,442 | +62,442 (0.0%) | 2.32% | $6,319,130 | 2025-05-02 |
Who else reported the position
67 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 | Added | 195,723 | +18,045 | 6.89% | $19,750,451 | 12 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 This report | Added | 68,193 | +3,138 | 1.84% | $6,881,356 | 7 qtrs |
| FIG FINANCIAL ADVISORY SERVICES INC ADV | Reduced | 50,049 | -1,513 | 3.06% | $5,050,482 | 2 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
- 68,193
“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.