Form 13-F position report

PIMCO ETF TR

Reported by Nicholas Hoffman & Company LLC

ETF profile Manager portfolio Source filing
MINT CUSIP 72201R833 Manager CIK 0001678953
Latest reported change

Reported 2,858 shares, down 689 (19.4%) from the prior quarter.

Reported value -19.9%; share count -19.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2021
Shares 2,858 Quarter-end amount reported
Reported value $290,000 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2021

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.

Manager history

Quarterly position history

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

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 3,375 +15 (0.4%) < 0.01% $339,330 2026-10-30
Q2 2026 Added 3,360 +14 (0.4%) < 0.01% $338,760 2026-08-04
Q1 2026 Reduced 3,346 -98,920 (-96.7%) < 0.01% $336,527 2026-04-29
Q4 2025 Added 102,266 +15 (0.0%) 0.24% $10,261,408 2026-02-02
Q3 2025 Added 102,251 +16 (0.0%) 0.25% $10,295,613 2025-11-12
Q2 2025 Reduced 102,235 -39 (0.0%) 0.27% $10,278,181 2025-08-06
Q1 2025 Added 102,274 +17 (0.0%) 0.39% $10,290,791 2025-05-02
Q4 2024 Reduced 102,257 -539 (-0.5%) 0.41% $10,260,497 2025-01-31
Q3 2024 Added 102,796 +26 (0.0%) 0.44% $10,350,485 2024-10-25
Q2 2024 Reduced 102,770 -1,723 (-1.6%) 0.49% $10,343,813 2024-08-02
Q1 2024 Added 104,493 +25,199 (31.8%) 0.53% $10,505,684 2024-04-22
Q4 2023 Added 79,294 +7,077 (9.8%) 0.48% $7,912,745 2024-02-01
Q3 2023 Added 72,217 +14,292 (24.7%) 0.53% $7,231,783 2023-11-06
Q2 2023 Reduced 57,925 -1,986 (-3.3%) 0.23% $5,778,614 2023-08-09
Q1 2023 Reduced 59,911 -2,644 (-4.2%) 0.54% $5,946,155 2023-05-15
Q4 2022 Reduced 62,555 -5,368 (-7.9%) 0.66% $6,171,086 2023-02-13
Q3 2022 Added 67,923 +7,653 (12.7%) 0.32% $6,715,000 2022-11-04
Q2 2022 New 60,270 +60,270 (0.0%) 0.28% $5,973,000 2022-08-09
Q1 2022 Reduced 0 -2,858 (-100.0%) 0 $0 2022-05-10
Q4 2021 Reduced 2,858 -689 (-19.4%) < 0.01% $290,000 2022-02-10
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Institutional context

Who else reported the position

692 managers reported PIMCO ETF TR for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 24,635,465 -294,438 0.31% $2,501,978,000 35 qtrs
FMR LLC Added 3,188,872 +4,394 0.02% $323,862,000 24 qtrs
Bank of America Corporation Reduced 2,654,414 -377,363 0.03% $269,583,000 35 qtrs
UBS Group AG Reduced 2,444,328 -163,469 0.07% $248,246,000 29 qtrs
WELLS FARGO & COMPANY MN Added 1,810,634 +1,523 0.05% $183,887,000 35 qtrs
BEACON INVESTMENT ADVISORY SERVICES INC Added 1,424,797 +85,594 5.62% $144,702,000 16 qtrs
HB Wealth Management LLC New 1,361,819 +1,361,819 2.78% $138,306,000 1 qtr
Trek Financial LLC Added 1,190,878 +1,161,280 11.27% $120,946,000 13 qtrs
ROYAL BANK OF CANADA Reduced 1,172,624 -119,998 0.03% $119,091,000 35 qtrs
CWM LLC Reduced 1,113,659 -31,965 0.8% $113,103,000 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 10, 2022
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
2,858
Shared
0
None
0

“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.