BOND PIMCO ETF TR

Ownership history in TECTONIC ADVISORS LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which TECTONIC ADVISORS LLC reported a position in PIMCO ETF TR (BOND). 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.

Peak position
13.78% (2023 Q3)
Avg. % of fund
10.59%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,586,589 +12,520 +0.8% 7.79% $147.7M $92.30
2025 Q3 REDUCED 1,574,069 -21,557 -1.4% 8.03% $146.9M $90.98
2025 Q2 REDUCED 1,595,626 -28,876 -1.8% 8.55% $147.1M $88.68
2025 Q1 REDUCED 1,624,502 -6,028 -0.4% 9.39% $150.2M $87.82
2024 Q4 REDUCED 1,630,530 -197,720 -10.8% 9.60% $147.4M $85.16
2024 Q3 ADDED 1,828,250 +20,982 +1.2% 11.30% $173.0M $87.61
2024 Q2 ADDED 1,807,268 +27,591 +1.6% 11.86% $164.6M $83.30
2024 Q1 ADDED 1,779,677 +75,087 +4.4% 12.47% $163.5M $82.97
2023 Q4 ADDED 1,704,590 +32,435 +1.9% 13.19% $157.6M $82.87
2023 Q3 INITIATED 1,672,155 13.78% $147.0M
% of Fund (quarterly)    BOND price (monthly, adj. close)
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