Form 13-F position report

PIMCO ETF TR

Reported by Nicholas Hoffman & Company LLC

MINT CUSIP 72201R833 Manager CIK 0001678953

Reported 102,257 shares, down 539 (0.5%) from the prior quarter.

Reported value -0.9%; share count -0.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.41% This manager · Q4 2024
Shares 102,257 Quarter-end amount reported
Reported value $10,260,497 Fair value at quarter end
Consecutive quarters held 16 Through Q4 2024

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
2021-12-31 290000
2022-03-31 0
2022-06-30 5973000
2022-09-30 6715000
2022-12-31 6171086
2023-03-31 5946155
2023-06-30 5778614
2023-09-30 7231783
2023-12-31 7912745
2024-03-31 10505684
2024-06-30 10343813
2024-09-30 10350485
2024-12-31 10260497
2025-03-31 10290791
2025-06-30 10278181
2025-09-30 10295613
2025-12-31 10261408
2026-03-31 336527
2026-06-30 338760
2026-09-30 339330

Quarterly position history

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

20 quarters
Quarterly reported position history for PIMCO ETF TR held by Nicholas Hoffman & Company LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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

Who else reported the position

744 managers reported PIMCO ETF TR for Q4 2024.

Managers reporting PIMCO ETF TR in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 23,861,660 -596,666 0.18% $2,394,279,101 47 qtrs
MORGAN STANLEY Reduced 7,756,584 -102,353 0.05% $778,295,800 47 qtrs
ASSETMARK INC Added 7,189,132 +487,294 1.96% $721,357,505 19 qtrs
WELLS FARGO & COMPANY MN Reduced 3,528,819 -772,962 0.08% $354,081,658 47 qtrs
HB Wealth Management LLC Added 3,475,456 +288,275 3.56% $348,730,533 13 qtrs
LPL Financial LLC Added 2,990,051 +647,184 0.12% $300,021,729 47 qtrs
UBS Group AG Added 1,918,987 +155,934 0.04% $192,551,154 41 qtrs
CWM LLC Reduced 1,623,887 -90,021 0.68% $162,941,000 13 qtrs
Bank of America Corporation Reduced 1,150,545 -19,577 < 0.01% $115,445,641 47 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 915,200 +84,700 0.14% $91,831,168 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 31, 2025
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
102,257
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.