Ownership history in Gradient Investments LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Gradient Investments LLC reported a position in PIMCO ETF TR (PRFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,076,536 | +32,363 | +3.1% | 0.88% | $55.5M | $51.02 |
| 2025 Q3 | ADDED | 1,044,173 | +42,377 | +4.2% | 0.90% | $54.1M | $50.35 |
| 2025 Q2 | ADDED | 1,001,796 | +2,814 | +0.3% | 0.93% | $51.1M | $48.85 |
| 2025 Q1 | REDUCED | 998,982 | -101,372 | -9.2% | 1.02% | $50.5M | $47.76 |
| 2024 Q4 | ADDED | 1,100,354 | +336,265 | +44.0% | 1.12% | $55.3M | $47.04 |
| 2024 Q3 | ADDED | 764,089 | +30,415 | +4.1% | 0.82% | $39.5M | $47.41 |
| 2024 Q2 | ADDED | 733,674 | +53,394 | +7.8% | 0.82% | $36.4M | $44.88 |
| 2024 Q1 | ADDED | 680,280 | +4,686 | +0.7% | 0.78% | $33.8M | $44.22 |
| 2023 Q4 | REDUCED | 675,594 | -936,185 | -58.1% | 0.79% | $32.7M | $42.70 |
| 2023 Q3 | ADDED | 1,611,779 | +50,892 | +3.3% | 1.94% | $73.7M | $39.49 |
As of 2025 Q4 — sorted by position size