Unique Wealth Strategies, LLC CORP β€” PIMCO ETF TR

Ownership history in Unique Wealth Strategies, LLC  Β·  3 quarters on record

AI Ownership Summary

Unique Wealth Strategies, LLC reported PIMCO ETF TR (CORP) in 3 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.59% in 2026 Q2. The latest visible filing shows CORP at 0.59% 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.

What this CORP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Unique Wealth Strategies, 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 Q2

CORP was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2026 Q2

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 Q2

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.

How Unique Wealth Strategies, LLC held CORP β€” position size vs. price
% of Fund (quarterly)    CORP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 15,415 +5,288 +52.2% 0.59% $1.5M 2026-07-14 $95.65
2024 Q2 UNCHANGED β€” β€” β€” 10,127 β€” 0% 0.46% $973K 2024-07-24 $86.89
2024 Q1 INITIATED β€” β€” β€” 10,127 β€” β€” 0.48% $973K 2024-04-26 $83.97

FAQ About Unique Wealth Strategies, 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 Unique Wealth Strategies, LLC reported owning CORP?

Unique Wealth Strategies, LLC reported CORP across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CORP position in Unique Wealth Strategies, LLC's portfolio?

The largest reported portfolio weight for CORP was 0.59% in 2026 Q2.

What is the latest reported CORP position on this page?

The most recent filing on this page is 2026 Q2, when Unique Wealth Strategies, LLC reported 15,415 shares, equal to 0.59% of portfolio, with an estimated market value of $1.5M.

What does the chart on this CORP ownership page compare?

The chart compares Unique Wealth Strategies, 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.

← Back to Unique Wealth Strategies, LLC Holdings