PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,055,291 Value ($000) $98,226 Avg Close — Range —
Q3 2025
Shares 983,061 Value ($000) $91,769 Avg Close — Range —
Q2 2025
Shares 886,349 Value ($000) $81,704 Avg Close — Range —
Q1 2025
Shares 830,789 Value ($000) $76,823 Avg Close — Range —
Q4 2024
Shares 609,082 Value ($000) $55,073 Avg Close — Range —
Q3 2024
Shares 462,197 Value ($000) $43,728 Avg Close — Range —
Q2 2024
Shares 447,056 Value ($000) $40,718 Avg Close — Range —
Q1 2024
Shares 246,085 Value ($000) $22,605 Avg Close — Range —
Q4 2023
Shares 166,222 Value ($000) $15,351 Avg Close — Range —
Q3 2023
Shares 14,912 Value ($000) $1,311 Avg Close — Range —
Q2 2023
Shares 31,281 Value ($000) $2,866 Avg Close — Range —
Q1 2023
Shares 33,451 Value ($000) $3,104 Avg Close — Range —
Q4 2022
Shares 65,798 Value ($000) $5,610 Avg Close — Range —
Q3 2022
Shares 46,291 Value ($000) $4,152 Avg Close — Range —
Q2 2022
Shares 38,572 Value ($000) $3,674 Avg Close — Range —
Q4 2021
Shares 9,262 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 8,236 Value ($000) $911 Avg Close — Range —
Q2 2021
Shares 7,843 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 24,763 Value ($000) $2,710 Avg Close — Range —
Q4 2020
Shares 16,819 Value ($000) $1,902 Avg Close — Range —
Q3 2020
Shares 17,539 Value ($000) $1,972 Avg Close — Range —
Q2 2020
Shares 14,043 Value ($000) $1,567 Avg Close — Range —
Q1 2020
Shares 14,417 Value ($000) $1,531 Avg Close — Range —
Q4 2019
Shares 16,838 Value ($000) $1,815 Avg Close — Range —
Q3 2019
Shares 15,724 Value ($000) $1,712 Avg Close — Range —
Q2 2019
Shares 14,113 Value ($000) $1,517 Avg Close — Range —