SEC 13F Intelligence

Mas Advisors LLC / LTPZ

Mas Advisors LLC’s Pimco Etf Tr Position

Does Mas Advisors LLC own Pimco Etf Tr (LTPZ)? Not currently — the last reported position was 8.3K shares worth $481,333 in Q3 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$481,333
Q3 2024
Shares
8.3K
% of Portfolio
+1.03%
Quarters Held
12
position exited

Position History LTPZ

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $955,550Q2 ’23: $452,325Q2 ’23Q3 ’23: $476,404Q4 ’23: $472,415Q4 ’23Q1 ’24: $463,080Q2 ’24: $450,661Q2 ’24Q3 ’24: $481,333filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20248.3K$481,333+1.03%
Q2 20248.3K$450,661+1.07%
Q1 20248.3K$463,080+0.53%
Q4 20238.3K$472,415+0.61%
Q3 20239.1K$476,404+0.68%
Q2 20237.5K$452,325+0.63%
Q1 202315.5K$955,550+0.93%
Q4 202218.8K$1M+1.03%
Q3 202221.6K$1M+0.81%
Q2 202221.2K$1M+1.25%
Q1 202219.6K$2M+1.24%
Q4 202117.7K$2M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mas Advisors LLC’s full portfolio or all institutional holders of LTPZ.