PIMCO ETF Trust

Private Advisor Group, LLC MINT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

260,427

Value ($000)

26,131

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	26,131	0.1%	260,427	12/31/2025
2025 Q3	11/13/2025	23,691	0.1%	235,283	9/30/2025
2025 Q2	8/11/2025	22,744	0.1%	226,227	6/30/2025
2025 Q1	5/5/2025	24,455	0.1%	243,043	3/31/2025
2024 Q4	2/3/2025	16,878	0.1%	168,209	12/31/2024
2024 Q3	10/22/2024	17,474	0.1%	173,541	9/30/2024
2024 Q2	8/5/2024	17,724	0.1%	176,092	6/30/2024
2024 Q1	4/30/2024	10,241	0.1%	101,861	3/31/2024
2023 Q4	2/6/2024	9,056	0.1%	90,754	12/31/2023
2023 Q3	11/3/2023	6,703	0.1%	66,938	9/30/2023
2023 Q2	8/10/2023	6,376	0.1%	63,880	6/30/2023
2023 Q1	5/10/2023	10,206	0.1%	102,830	3/31/2023
2022 Q4	1/18/2023	2,088	0.1%	82,045	12/31/2022
2022 Q3	10/14/2022	11,244	0.1%	113,738	9/30/2022
2022 Q2	7/13/2022	10,484	0.1%	105,780	6/30/2022
2022 Q1	5/12/2022	9,673	0.1%	96,572	3/31/2022
2021 Q4	2/10/2022	7,926	0.1%	78,040	12/31/2021
2021 Q3	10/14/2021	7,397	0.0%	72,572	9/30/2021
2021 Q2	8/12/2021	6,612	0.1%	64,843	6/30/2021
2021 Q1	4/22/2021	6,837	0.1%	67,086	3/31/2021
2020 Q4	4/1/2021	11,453	0.1%	112,242	12/31/2020
2020 Q3	11/2/2020	11,251	0.1%	110,351	9/30/2020
2020 Q2	8/17/2020	13,054	0.2%	128,364	6/30/2020
2020 Q1	5/12/2020	10,251	0.2%	103,573	3/31/2020
2019 Q4	2/10/2020	12,926	0.2%	127,233	12/31/2019
2014 Q2	8/8/2014	1,310	0.1%	12,918	6/30/2014
2014 Q1	5/15/2014	1,305	0.1%	12,875	3/31/2014
2013 Q4	2/13/2014	1,370	0.2%	13,518	12/31/2013