Ownership history in Private Advisor Group, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in PIMCO ETF TR (STPZ). 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 Q3 | ADDED | 5,765 | +200 | +3.6% | 0.00% | $312K | $53.53 |
| 2025 Q2 | ADDED | 5,565 | +113 | +2.1% | 0.00% | $299K | $52.65 |
| 2025 Q1 | ADDED | 5,452 | +396 | +7.8% | 0.00% | $295K | $52.11 |
| 2024 Q4 | ADDED | 5,056 | +10 | +0.2% | 0.00% | $264K | $50.43 |
| 2024 Q3 | REDUCED | 5,046 | -469 | -8.5% | 0.00% | $267K | $50.69 |
| 2024 Q2 | REDUCED | 5,515 | -1,995 | -26.6% | 0.00% | $285K | $49.34 |
| 2024 Q1 | UNCHANGED | 7,510 | — | 0% | 0.00% | $387K | $48.68 |
| 2023 Q4 | ADDED | 7,510 | +3 | +0.0% | 0.00% | $384K | $48.35 |
| 2023 Q3 | ADDED | 7,507 | +3 | +0.0% | 0.00% | $376K | $47.06 |
| 2023 Q2 | REDUCED | 7,504 | -4,246 | -36.1% | 0.00% | $378K | $47.00 |
As of 2025 Q4 — sorted by position size