CORP — PIMCO ETF TR

Ownership history in XML Financial, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in PIMCO ETF TR (CORP). 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
1.49% (2024 Q3)
Avg. % of fund
1.38%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 176,449 -5,635 -3.1% 1.41% $17.3M $97.11
2025 Q3 ADDED 182,084 +14,614 +8.7% 1.46% $18.0M $96.32
2025 Q2 ADDED 167,470 +4,645 +2.9% 1.41% $16.3M $93.90
2025 Q1 REDUCED 162,825 -3,293 -2.0% 1.47% $15.8M $92.22
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CORP price (monthly, adj. close)

Other funds also holding CORP

As of 2025 Q4 — sorted by position size

RAM Investment Partners, LLC 8.32% Mokosak Advisory Group, LLC 3Y 7Y 5.86% Vickerman Investment Advisors, Inc. 3Y 4.1% ISLAY CAPITAL MANAGEMENT, LLC 3Y 3.56% MYECFO, LLC 3.18% SHEPHERD KAPLAN KROCHUK, LLC 3Y 7Y 2.97% Net Worth Advisory Group 2.06% Wayfinding Financial, LLC 3Y 1.75% PURE PORTFOLIOS HOLDINGS LLC 1.42% Fortis Capital Management LLC 3Y 1.41%
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