Form 13-F position report

PIMCO ETF TR

Reported by Gemmer Asset Management LLC

PYLD CUSIP 72201R585 Manager CIK 0001607825

Reported 873,115 shares, up 39,832 (4.8%) from the prior quarter.

Reported value 4.2%; share count 4.8% vs. the prior quarter.

Added
% of reported 13F value 1.79% This manager · Q4 2025
Shares 873,115 Quarter-end amount reported
Reported value $23,294,720 Fair value at quarter end
Consecutive quarters held 6 Through Q4 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
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

602 managers reported PIMCO ETF TR for Q4 2025.

Managers reporting PIMCO ETF TR in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 18,191,468 +2,618,021 0.04% $485,348,379 6 qtrs
MORGAN STANLEY Added 17,115,719 +4,308,632 0.03% $456,647,405 8 qtrs
LPL Financial LLC Added 14,584,034 +3,727,898 0.11% $389,102,006 9 qtrs
Sequoia Financial Advisors LLC Added 9,459,806 +1,831,959 1.41% $252,387,627 7 qtrs
HighTower Advisors LLC Added 9,267,689 +751,426 0.27% $247,261,945 11 qtrs
AE Wealth Management LLC Added 6,479,219 +1,716,503 0.99% $172,865,587 9 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 5,797,316 -1,489,151 0.05% $154,672,387 9 qtrs
Retirement Planning Group Added 5,768,470 +466,520 5.06% $153,902,788 7 qtrs
RAYMOND JAMES FINANCIAL INC Added 5,545,900 +1,799,682 0.05% $147,964,612 5 qtrs
NewEdge Advisors LLC Added 5,214,505 +544,806 0.5% $139,123,005 10 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 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.