Form 13-F position report

PIMCO ETF TR

Reported by Gemmer Asset Management LLC

PYLD CUSIP 72201R585 Manager CIK 0001607825

Reported 941,689 shares, up 68,574 (7.9%) from the prior quarter.

Reported value 5.9%; share count 7.9% vs. the prior quarter.

Added
% of reported 13F value 1.95% This manager · Q1 2026
Shares 941,689 Quarter-end amount reported
Reported value $24,672,257 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2026

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2024-09-30 16272858
2024-12-31 18098156
2025-03-31 20110346
2025-06-30 21094369
2025-09-30 22365319
2025-12-31 23294720
2026-03-31 24672257
2026-06-30 25397078
2026-09-30 25131081

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for PIMCO ETF TR held by Gemmer Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 989,802 +32,144 (3.4%) 1.64% $25,131,081 2026-10-16
Q2 2026 Added 957,658 +15,969 (1.7%) 1.71% $25,397,078 2026-07-15
Q1 2026 Added 941,689 +68,574 (7.9%) 1.95% $24,672,257 2026-04-23
Q4 2025 Added 873,115 +39,832 (4.8%) 1.79% $23,294,720 2026-01-23
Q3 2025 Added 833,283 +38,469 (4.8%) 1.8% $22,365,319 2025-10-15
Q2 2025 Added 794,814 +31,613 (4.1%) 1.87% $21,094,369 2025-07-22
Q1 2025 Added 763,201 +64,970 (9.3%) 2.01% $20,110,346 2025-04-14
Q4 2024 Added 698,231 +87,617 (14.3%) 1.78% $18,098,156 2025-01-16
Q3 2024 New 610,614 +610,614 (0.0%) 1.63% $16,272,858 2024-10-24

Who else reported the position

675 managers reported PIMCO ETF TR for Q1 2026.

Managers reporting PIMCO ETF TR in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 23,087,966 +4,896,498 0.04% $604,904,698 7 qtrs
MORGAN STANLEY Added 21,001,050 +3,885,331 0.03% $550,227,511 9 qtrs
LPL Financial LLC Added 18,008,240 +3,424,206 0.13% $471,815,855 10 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New 15,013,101 +15,013,101 0.06% $393,343,246 1 qtr
ENVESTNET ASSET MANAGEMENT INC Added 11,980,916 +6,183,600 0.08% $313,900,002 10 qtrs
Sequoia Financial Advisors LLC Added 10,994,877 +1,535,071 1.61% $288,065,784 8 qtrs
HighTower Advisors LLC Added 10,776,746 +1,509,057 0.3% $282,350,680 12 qtrs
AE Wealth Management LLC Added 7,945,409 +1,466,190 1.13% $208,169,698 10 qtrs
Advance Capital Management Inc Added 7,109,897 +2,195,875 7.06% $186,279,301 5 qtrs
WELLS FARGO & COMPANY MN Added 6,902,314 +2,454,435 0.03% $180,840,621 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 23, 2026
Filing type
13F-HR
Position type
MULTISECTOR BD

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.