APS Management Group, Inc. MUNI — PIMCO ETF TR

Ownership history in APS Management Group, Inc.  ·  4 quarters on record

AI Ownership Summary

APS Management Group, Inc. reported PIMCO ETF TR (MUNI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.98% in 2026 Q2. The latest visible filing shows MUNI at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MUNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was APS Management Group, Inc.'s position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MUNI was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MUNI stock page APS Management Group, Inc. fund profile APS Management Group, Inc. full holdings
How APS Management Group, Inc. held MUNI — position size vs. price
% of Fund (quarterly)    MUNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 24,296 +5,362 +28.3% 0.98% $1.3M 2026-07-13 $52.26
2026 Q1 ADDED — — — 18,934 +1,348 +7.7% 0.85% $988K 2026-04-15 $52.00
2025 Q4 ADDED — — — 17,586 +457 +2.7% 0.79% $922K 2026-01-28 $51.92
2025 Q3 INITIATED — — — 17,129 — — 0.79% $896K 2025-10-22 $51.40

🏢 Other funds also holding MUNI

As of 2026 Q2 — sorted by position size

Avant Financial Advisors LLC 4.39% Stonebridge Financial Group, LLC 2.5% GENESIS PRIVATE WEALTH, LLC 1.87% MBL Wealth, LLC 3Y 1.81% XY Planning Network, Inc. 1.55% Taylor & Morgan Wealth Management, LLC 3Y 1.46% Newman Dignan & Sheerar, Inc. 3Y 7Y 1.4% Fortitude Financial, LLC 1.25% Williams & Novak, LLC 1.16% Fermata Advisors, LLC 3Y 1.09%

FAQ About APS Management Group, Inc. and MUNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has APS Management Group, Inc. reported owning MUNI?

APS Management Group, Inc. reported MUNI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported MUNI position in APS Management Group, Inc.'s portfolio?

The largest reported portfolio weight for MUNI was 0.98% in 2026 Q2.

What is the latest reported MUNI position on this page?

The most recent filing on this page is 2026 Q2, when APS Management Group, Inc. reported 24,296 shares, equal to 0.98% of portfolio, with an estimated market value of $1.3M.

What does the chart on this MUNI ownership page compare?

The chart compares APS Management Group, Inc.'s quarterly MUNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did APS Management Group, Inc. time their MUNI position?

Based on 13F filing dates vs. subsequent MUNI price moves, APS Management Group, Inc. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on MUNI relative to SPY over the holding period was -13.7%.

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