Tradewinds Capital Management, LLC CORP — PIMCO ETF TR

Ownership history in Tradewinds Capital Management, LLC  ·  21 quarters on record

AI Ownership Summary

Tradewinds Capital Management, LLC reported PIMCO ETF TR (CORP) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 5.1% in 2024 Q3. The latest visible filing shows CORP at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CORP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tradewinds Capital Management, LLC'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 Q1

CORP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.1% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

CORP stock page Tradewinds Capital Management, LLC fund profile Tradewinds Capital Management, LLC full holdings
How Tradewinds Capital Management, LLC held CORP — position size vs. price
% of Fund (quarterly)    CORP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 982 +45 +4.8% 0.02% $95K 2026-04-15 $97.54
2025 Q4 REDUCED 27.0% -0.3% ✅ 937 -347 -27.0% 0.02% $92K 2026-01-14 $97.33
2025 Q3 REDUCED — — — 1,284 -52 -3.9% 0.03% $127K 2025-10-21 $97.09
2025 Q2 ADDED — — — 1,336 +185 +16.1% 0.03% $130K 2025-07-29 $93.77
2025 Q1 REDUCED 6.7% +1.8% ❌ 1,151 -83 -6.7% 0.03% $111K 2025-04-25 $91.64
2024 Q4 REDUCED 99.4% +2.5% ❌ 1,234 -190,565 -99.4% 0.03% $117K 2025-02-04 $90.37
2024 Q3 ADDED — — — 191,799 +181,138 +1699.1% 5.10% $19.1M 2024-10-16 $91.60
2024 Q2 REDUCED 91.4% +5.8% ❌ 10,661 -113,783 -91.4% 0.30% $1.0M 2024-07-18 $88.64
2024 Q1 ADDED — — — 124,444 +122,431 +6082.0% 3.30% $12.0M 2024-04-19 $84.95
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CORP

As of 2026 Q1 — sorted by position size

MYECFO, LLC 3.35% NOVEM GROUP 1.67% XML Financial, LLC 3Y 1.44% Cannon Advisors, Inc. 1.15% BAM Wealth Management, LLC 0.86% Barden Capital Management, Inc. 3Y 0.4% Evensky & Katz LLC 3Y 7Y 0.36% Boomfish Wealth Group, LLC 0.3% Nicholas Wealth, LLC. 0.29% LAUREL OAK WEALTH MANAGEMENT, LLC 0.23%

FAQ About Tradewinds Capital Management, LLC and CORP

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

How long has Tradewinds Capital Management, LLC reported owning CORP?

Tradewinds Capital Management, LLC reported CORP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CORP position in Tradewinds Capital Management, LLC's portfolio?

The largest reported portfolio weight for CORP was 5.10% in 2024 Q3.

What is the latest reported CORP position on this page?

The most recent filing on this page is 2026 Q1, when Tradewinds Capital Management, LLC reported 982 shares, equal to 0.02% of portfolio, with an estimated market value of $95K.

What does the chart on this CORP ownership page compare?

The chart compares Tradewinds Capital Management, LLC's quarterly CORP 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 Tradewinds Capital Management, LLC time their CORP position?

Based on 13F filing dates vs. subsequent CORP price moves, Tradewinds Capital Management, LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on CORP relative to SPY over the holding period was -17.0%.

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