Sovran Advisors, LLC PIMCO ETF TR Transaction History

Sovran Advisors, LLC

  • $1.18 Trillion
  • Q4 2025
Number of Shares
13,687
Previous 15,962 14.25%
Holding current value
$367 Million
Previous $430 Million 14.54%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
N/A
-2,275 Reduced 14.25%
13,687 $367 Million
Q3 2025

Oct 31, 2025
SELL
N/A
-572 Reduced 3.46%
15,962 $430 Million
Q2 2025

Jul 09, 2025
BUY
N/A
7,448 Added 81.97%
16,534 $435 Million
Q1 2025

Apr 24, 2025
BUY
N/A
9,086 New
9,086 $235 Million
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