PIMCO ETF Trust

Aptus Capital Advisors, LLC BOND

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

140

Value ($000)

13

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2/13/2026	13	0.0%	140	12/31/2025
2025 Q3	11/12/2025	13	0.0%	140	9/30/2025
2025 Q1	5/13/2025	13	0.0%	140	3/31/2025
2024 Q4	2/14/2025	170	0.0%	1,867	12/31/2024
2024 Q3	11/5/2024	175	0.0%	1,846	9/30/2024
2024 Q2	7/31/2024	172	0.0%	1,883	6/30/2024
2024 Q1	5/15/2024	179	0.0%	1,945	3/31/2024
2023 Q4	2/13/2024	21	0.0%	223	12/31/2023
2023 Q3	11/8/2023	17	0.0%	193	9/30/2023
2023 Q2	8/11/2023	18	0.0%	193	6/30/2023
2023 Q1	5/9/2023	18	0.0%	193	3/31/2023
2022 Q4	2/13/2023	17	0.0%	193	12/31/2022
2022 Q3	11/2/2022	17	0.0%	193	9/30/2022
2022 Q2	7/29/2022	18	0.0%	193	6/30/2022
2022 Q1	5/4/2022	20	0.0%	193	3/31/2022
2021 Q4	2/2/2022	21	0.0%	193	12/31/2021
2021 Q3	10/27/2021	21	0.0%	193	9/30/2021
2021 Q2	7/27/2021	22	0.0%	197	6/30/2021
2021 Q1	5/6/2021	22	0.0%	197	3/31/2021
2020 Q4	2/10/2021	23	0.0%	203	12/31/2020
2020 Q3	10/19/2020	24	0.0%	220	9/30/2020
2019 Q4	2/10/2020	33	0.0%	307	12/31/2019