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.
| 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 |
| 2024 Q4 | ADDED | 166,118 | +4,382 | +2.7% | 1.45% | $15.8M | $89.95 |
| 2024 Q3 | ADDED | 161,736 | +7,132 | +4.6% | 1.49% | $16.1M | $92.60 |
| 2024 Q2 | ADDED | 154,604 | +10,596 | +7.4% | 1.48% | $14.7M | $87.48 |
| 2024 Q1 | ADDED | 144,008 | +59,912 | +71.2% | 1.42% | $13.8M | $87.33 |
| 2023 Q4 | INITIATED | 84,096 | — | — | 0.86% | $8.2M | — |
As of 2025 Q4 — sorted by position size