Ownership history in Lloyd Advisory Services, LLC. · 8 quarters on record
This page tracks every 13F SEC filing in which Lloyd Advisory Services, LLC. reported a position in PIMCO ETF TR (LTPZ). 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 | 50,294 | +3,116 | +6.6% | 1.01% | $2.6M | $51.75 |
| 2025 Q3 | REDUCED | 47,178 | -506 | -1.1% | 1.18% | $2.5M | $52.52 |
| 2025 Q2 | ADDED | 47,684 | +1,394 | +3.0% | 1.21% | $2.5M | $51.09 |
| 2025 Q1 | REDUCED | 46,290 | -15,395 | -25.0% | 1.28% | $2.5M | $52.44 |
| 2024 Q4 | REDUCED | 61,685 | -2,645 | -4.1% | 1.52% | $3.2M | $49.76 |
| 2024 Q3 | ADDED | 64,330 | +3,020 | +4.9% | 1.80% | $3.7M | $54.79 |
| 2024 Q2 | ADDED | 61,310 | +52,200 | +573.0% | 1.56% | $3.3M | $50.91 |
| 2022 Q3 | INITIATED | 9,110 | — | — | 0.37% | $511K | $49.51 |
As of 2025 Q4 — sorted by position size