Reported 330,988 shares, up 13,559 (4.3%) from the prior quarter.
Reported value 4.8%; share count 4.3% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 326000 |
| 2022-03-31 | 322000 |
| 2022-06-30 | 318000 |
| 2022-09-30 | 396000 |
| 2022-12-31 | 7413449 |
| 2023-03-31 | 31504991 |
| 2023-06-30 | 33019371 |
| 2023-09-30 | 34066258 |
| 2023-12-31 | 38139822 |
| 2024-03-31 | 38081953 |
| 2024-06-30 | 37166075 |
| 2024-09-30 | 44612703 |
| 2024-12-31 | 43145420 |
| 2025-03-31 | 43458717 |
| 2025-06-30 | 45318700 |
| 2025-09-30 | 47153812 |
| 2025-12-31 | 45592445 |
| 2026-03-31 | 46830851 |
| 2026-06-30 | 4595096 |
| 2026-09-30 | 1765808 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 17,602 | -28,103 (-61.5%) | 9.86% | $1,765,808 | 2026-11-02 | |
| Q2 2026 | Reduced | 45,705 | -419,949 (-90.2%) | 6.58% | $4,595,096 | 2026-07-08 | |
| Q1 2026 | Added | 465,654 | +11,274 (2.5%) | 5.81% | $46,830,851 | 2026-05-05 | |
| Q4 2025 | Reduced | 454,380 | -13,937 (-3.0%) | 5.69% | $45,592,445 | 2026-02-06 | |
| Q3 2025 | Added | 468,317 | +17,542 (3.9%) | 5.99% | $47,153,812 | 2025-11-04 | |
| Q2 2025 | Added | 450,775 | +18,866 (4.4%) | 6.2% | $45,318,700 | 2025-08-08 | |
| Q1 2025 | Added | 431,909 | +1,917 (0.4%) | 6.27% | $43,458,717 | 2025-05-20 | |
| Q4 2024 | Reduced | 429,992 | -13,078 (-3.0%) | 6.3% | $43,145,420 | 2025-02-05 | |
| Q3 2024 | Added | 443,070 | +73,810 (20.0%) | 6.27% | $44,612,703 | 2024-10-18 | |
| Q2 2024 | Reduced | 369,260 | -9,514 (-2.5%) | 5.49% | $37,166,075 | 2024-08-01 | |
| Q1 2024 | Reduced | 378,774 | -3,427 (-0.9%) | 5.65% | $38,081,953 | 2024-05-14 | |
| Q4 2023 | Added | 382,201 | +42,015 (12.4%) | 6.02% | $38,139,822 | 2024-02-05 | |
| Q3 2023 | Added | 340,186 | +9,198 (2.8%) | 5.7% | $34,066,258 | 2023-11-14 | |
| Q2 2023 | Added | 330,988 | +13,559 (4.3%) | 5.65% | $33,019,371 | 2023-08-11 | |
| Q1 2023 | Added | 317,429 | +242,280 (322.4%) | 5.62% | $31,504,991 | 2023-05-10 | |
| Q4 2022 | Added | 75,149 | +71,142 (1775.4%) | 1.39% | $7,413,449 | 2023-02-14 | |
| Q3 2022 | Added | 4,007 | +797 (24.8%) | 0.08% | $396,000 | 2022-11-03 | |
| Q2 2022 | Unchanged | 3,210 | 0 (0.0%) | 0.06% | $318,000 | 2022-07-11 | |
| Q1 2022 | Unchanged | 3,210 | 0 (0.0%) | 0.06% | $322,000 | 2022-05-03 | |
| Q4 2021 | Unchanged | 3,210 | 0 (0.0%) | 0.06% | $326,000 | 2022-02-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
667 managers reported PIMCO ETF TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 9,070,775 | -203,130 | 0.09% | $904,900,554 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,612,553 | +5,010,636 | 0.18% | $659,668,293 | 41 qtrs |
| ASSETMARK INC | Added | 4,177,045 | +1,912,855 | 1.63% | $416,702,004 | 13 qtrs |
| JPMorgan Chase & Co | Added | 3,404,113 | +3,178,372 | 0.04% | $339,594,313 | 41 qtrs |
| CWM LLC | Reduced | 2,178,903 | -91,874 | 1.34% | $217,367,000 | 7 qtrs |
| HB Wealth Management LLC | Reduced | 2,032,056 | -43,350 | 3.24% | $202,717,932 | 7 qtrs |
| Allianz Asset Management GmbH | Added | 1,949,306 | +24 | 0.35% | $194,462,767 | 14 qtrs |
| UBS Group AG | Reduced | 1,858,044 | -322,687 | 0.06% | $185,358,470 | 35 qtrs |
| Johnson Financial Group LLC | Added | 1,440,594 | +265,217 | 19.63% | $143,713,657 | 19 qtrs |
| Bank of America Corporation | Reduced | 1,371,026 | -130,786 | 0.01% | $136,773,561 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- ENHAN SHRT MA AC
Voting authority reported
- Sole
- 5,234
- Shared
- 0
- None
- 325,754
“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.