Reported 33,688 shares, down 465 (1.4%) from the prior quarter.
Reported value -1.4%; share count -1.4% 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 |
|---|---|
| 2023-12-31 | 2083433 |
| 2024-03-31 | 2083433 |
| 2024-06-30 | 2771798 |
| 2024-09-30 | 3012254 |
| 2024-12-31 | 3161276 |
| 2025-03-31 | 3436431 |
| 2025-06-30 | 3386817 |
| 2025-09-30 | 3339375 |
| 2025-12-31 | 3495694 |
| 2026-03-31 | 3560732 |
| 2026-06-30 | 3993405 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 39,613 | +4,207 (11.9%) | 1.94% | $3,993,405 | 2026-07-15 | |
| Q1 2026 | Added | 35,406 | +570 (1.6%) | 1.93% | $3,560,732 | 2026-05-01 | |
| Q4 2025 | Added | 34,836 | +1,671 (5.0%) | 1.91% | $3,495,694 | 2026-02-02 | |
| Q3 2025 | Reduced | 33,165 | -523 (-1.6%) | 1.24% | $3,339,375 | 2025-10-24 | |
| Q2 2025 | Reduced | 33,688 | -465 (-1.4%) | 1.34% | $3,386,817 | 2025-07-23 | |
| Q1 2025 | Added | 34,153 | +2,651 (8.4%) | 1.41% | $3,436,431 | 2025-05-02 | |
| Q4 2024 | Added | 31,502 | +1,586 (5.3%) | 1.25% | $3,161,276 | 2025-01-21 | |
| Q3 2024 | Added | 29,916 | +2,380 (8.6%) | 1.19% | $3,012,254 | 2024-11-08 | |
| Q2 2024 | Added | 27,536 | +6,659 (31.9%) | 1.21% | $2,771,798 | 2024-08-07 | |
| Q1 2024 | Unchanged | 20,877 | 0 (0.0%) | 0.99% | $2,083,433 | 2024-05-01 | |
| Q4 2023 | New | 20,877 | +20,877 (0.0%) | 0.99% | $2,083,433 | 2024-02-09 |
Who else reported the position
753 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 |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 23, 2025
- Filing type
- 13F-HR
- Position type
- ENHAN SHRT MA AC
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 33,688
“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.