Form 13-F position report

PIMCO ETF TR

Reported by Summit Financial LLC

PYLD CUSIP 72201R585 Manager CIK 0001765536

First reported at 2,166,337 shares this quarter.

New
% of reported 13F value 0.89% This manager · Q3 2025
Shares 2,166,337 Quarter-end amount reported
Reported value $58,144,475 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2025

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
2025-09-30 58144475
2025-12-31 63854188
2026-03-31 65419118
2026-06-30 75520281

Quarterly position history

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

4 quarters
Quarterly reported position history for PIMCO ETF TR held by Summit Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 2,847,673 +350,760 (14.0%) 0.83% $75,520,281 2026-08-12
Q1 2026 Added 2,496,913 +114,819 (4.8%) 0.83% $65,419,118 2026-05-15
Q4 2025 Added 2,382,094 +215,757 (10.0%) 0.94% $63,854,188 2026-02-13
Q3 2025 New 2,166,337 +2,166,337 (0.0%) 0.89% $58,144,475 2025-11-14

Who else reported the position

500 managers reported PIMCO ETF TR for Q3 2025.

Managers reporting PIMCO ETF TR in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 15,573,447 +4,059,150 0.03% $417,991,318 5 qtrs
MORGAN STANLEY Added 12,807,087 +3,682,958 0.02% $343,742,229 7 qtrs
LPL Financial LLC Added 10,856,136 +2,118,811 0.08% $291,378,656 8 qtrs
HighTower Advisors LLC Added 8,516,263 +4,160,437 0.26% $228,576,565 10 qtrs
Sequoia Financial Advisors LLC Added 7,627,847 +3,099,332 1.24% $204,731,411 6 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 7,286,467 +2,368,593 0.06% $195,568,771 8 qtrs
Retirement Planning Group Added 5,301,950 +524,508 4.94% $142,304,349 6 qtrs
AE Wealth Management LLC Added 4,762,716 +231,238 0.81% $127,831,288 8 qtrs
NewEdge Advisors LLC Added 4,669,699 +1,029,528 0.57% $125,334,724 9 qtrs
TruWealth Advisors LLC Added 3,855,961 +1,277,890 5.23% $103,494,006 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
MULTISECTOR BD

Voting authority reported

Sole
0
Shared
0
None
2,166,337

“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.