PIMCO ETF Trust

ROYAL BANK OF CANADA SMMU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

21,454

Value ($000)

1,082

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,082	0.0%	21,454	12/31/2025
2025 Q2	8/14/2025	277	0.0%	5,521	6/30/2025
2025 Q1	11/21/2025	961	0.0%	19,209	3/31/2025
2024 Q4	2/14/2025	524	0.0%	10,506	12/31/2024
2024 Q3	11/14/2024	487	0.0%	9,644	9/30/2024
2024 Q2	11/6/2024	487	0.0%	9,773	6/30/2024
2024 Q1	11/5/2024	487	0.0%	9,768	3/31/2024
2023 Q4	2/14/2024	509	0.0%	10,177	12/31/2023
2023 Q3	11/14/2023	448	0.0%	9,150	9/30/2023
2023 Q2	8/14/2023	318	0.0%	6,411	6/30/2023
2023 Q1	5/15/2023	319	0.0%	6,411	3/31/2023
2022 Q4	2/14/2023	330	0.0%	6,692	12/31/2022
2022 Q3	11/14/2022	703	0.0%	14,398	9/30/2022
2022 Q2	8/15/2022	437	0.0%	8,810	6/30/2022
2022 Q1	5/16/2022	290	0.0%	5,810	3/31/2022
2021 Q4	2/14/2022	403	0.0%	7,854	12/31/2021
2021 Q3	11/15/2021	297	0.0%	5,784	9/30/2021
2021 Q2	8/16/2021	329	0.0%	6,396	6/30/2021
2021 Q1	7/20/2021	206	0.0%	4,006	3/31/2021
2020 Q4	2/16/2021	224	0.0%	4,356	12/31/2020
2020 Q3	11/16/2020	223	0.0%	4,355	9/30/2020
2020 Q2	8/14/2020	120	0.0%	2,355	6/30/2020
2020 Q1	6/16/2020	270	0.0%	5,338	3/31/2020
2019 Q4	2/14/2020	298	0.0%	5,883	12/31/2019
2014 Q1	5/15/2014	1,385	0.0%	27,528	3/31/2014
2013 Q4	2/14/2014	723	0.0%	14,400	12/31/2013