Form 13-F position report

PIMCO ETF TR

Reported by MJP ASSOCIATES INC ADV

ETF profile Manager portfolio Source filing
MINT CUSIP 72201R833 Manager CIK 0000715113
Latest reported change

Reported 677,265 shares, up 315,568 (87.2%) from the prior quarter.

Reported value 87.1%; share count 87.2% vs. the prior quarter.

Added
% of reported 13F value 10.09% This manager · Q2 2025
Shares 677,265 Quarter-end amount reported
Reported value $68,088,838 Fair value at quarter end
Consecutive quarters held 18 Through Q2 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.

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
Q2 2026 Reduced 561,867 -5,902 (-1.0%) 6.2% $56,641,797 2026-08-11
Q1 2026 Reduced 567,769 -251,687 (-30.7%) 6.93% $57,100,496 2026-05-05
Q4 2025 Added 819,456 +33,553 (4.3%) 10.28% $82,224,196 2026-02-06
Q3 2025 Added 785,903 +108,638 (16.0%) 10.42% $79,132,544 2025-11-07
Q2 2025 Added 677,265 +315,568 (87.2%) 10.09% $68,088,838 2025-08-08
Q1 2025 Added 361,697 +145,418 (67.2%) 6.57% $36,393,981 2025-04-30
Q4 2024 Added 216,279 +10,071 (4.9%) 3.9% $21,701,433 2025-02-14
Q3 2024 Added 206,208 +16,515 (8.7%) 3.94% $20,763,052 2024-11-12
Q2 2024 Added 189,693 +23,310 (14.0%) 3.97% $19,092,595 2024-07-12
Q1 2024 Reduced 166,383 -291,473 (-63.7%) 3.64% $16,728,170 2024-04-11
Q4 2023 Reduced 457,856 -39,725 (-8.0%) 12.18% $45,689,500 2024-01-18
Q3 2023 Added 497,581 +484,909 (3826.6%) 14.47% $49,827,774 2023-10-11
Q2 2023 New 12,672 +12,672 (0.0%) 0.41% $1,264,146 2023-07-12
Q1 2023 Reduced 0 -29,557 (-100.0%) 0 $0 2023-04-18
Q4 2022 Added 29,557 +25,583 (643.8%) 0.85% $2,915,809 2023-01-20
Q3 2022 Added 3,974 +101 (2.6%) 0.12% $393,000 2022-10-12
Q2 2022 Reduced 3,873 -2,325 (-37.5%) 0.11% $384,000 2022-07-11
Q1 2022 Reduced 6,198 -1,258 (-16.9%) 0.16% $621,000 2022-04-19
Q4 2021 Reduced 7,456 -260 (-3.4%) 0.22% $757,000 2022-01-18
Q3 2021 Reduced 7,716 -8,376 (-52.1%) 0.27% $786,000 2021-10-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

755 managers reported PIMCO ETF TR for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 28,287,262 +621,794 0.19% $2,843,860,086 49 qtrs
MORGAN STANLEY Added 8,687,424 +703,288 0.06% $873,390,340 49 qtrs
ASSETMARK INC Added 7,746,618 +361,969 1.84% $778,806,212 21 qtrs
WELLS FARGO & COMPANY MN Added 4,111,810 +564,806 0.09% $413,380,850 49 qtrs
LPL Financial LLC Added 3,837,339 +256,829 0.13% $385,786,827 49 qtrs
UBS Group AG Added 2,408,957 +283,008 0.04% $242,184,492 43 qtrs
Johnson Financial Group LLC Reduced 1,618,365 -6,692 15.42% $162,702,310 27 qtrs
CWM LLC Reduced 1,479,600 -183,928 0.52% $148,752,000 15 qtrs
HB Wealth Management LLC Reduced 1,457,247 -2,007,282 1.16% $146,504,399 15 qtrs
Bank of America Corporation Added 1,420,490 +223,551 0.01% $142,809,010 49 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
June 30, 2025
Filed
August 08, 2025
Filing type
13F-HR
Position type
ENHAN SHRT MA AC

Voting authority reported

Sole
0
Shared
0
None
677,265

“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.