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 79,294 shares, up 7,077 (9.8%) from the prior quarter.

Reported value 9.4%; share count 9.8% vs. the prior quarter.

Added
% of reported 13F value 0.48% This manager · Q4 2023
Shares 79,294 Quarter-end amount reported
Reported value $7,912,745 Fair value at quarter end
Consecutive quarters held 12 Through Q4 2023

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

723 managers reported PIMCO ETF TR for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 11,573,564 +5,734,272 0.11% $1,154,925,953 43 qtrs
WELLS FARGO & COMPANY MN Added 8,249,628 +688,633 0.21% $823,230,472 43 qtrs
MORGAN STANLEY Reduced 7,711,711 -768,858 0.07% $769,551,717 43 qtrs
ASSETMARK INC Added 4,875,920 +585,537 1.76% $486,568,104 15 qtrs
HB Wealth Management LLC Added 2,413,018 +214,488 3.46% $240,795,064 9 qtrs
UBS Group AG Reduced 2,113,375 -35,141 0.06% $210,893,692 37 qtrs
CWM LLC Reduced 2,072,223 -93,950 1.11% $206,787,000 9 qtrs
Allianz Asset Management GmbH Added 2,070,908 +121,603 0.34% $206,655,909 16 qtrs
LPL Financial LLC Added 1,570,498 +174,869 0.09% $156,719,986 43 qtrs
Bank of America Corporation Added 1,204,800 +30,061 0.01% $120,227,001 43 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 01, 2024
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
79,293
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.