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Disclosery

Pacific Life Fund Advisors LLC: USRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pacific Life Fund Advisors LLC on USRT, newest first. How the timeline and the estimate are built.

Pacific Life Fund Advisors LLC held 0 USRT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -223,456 shares

    13F-HR 0001398344-26-013421 filed by Pacific Life Fund Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 223,456 shares
    Change vs previous 13F -74,575 shares

    1.52% of the 13F portfolio, value $13,226,361.

    13F-HR 0001398344-26-008086 filed by Pacific Life Fund Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 298,031 shares
    Change vs previous 13F -23,356 shares

    1.75% of the 13F portfolio, value $16,975,846.

    13F-HR 0001398344-26-001211 filed by Pacific Life Fund Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 321,387 shares
    Change vs previous 13F -46,712 shares

    1.94% of the 13F portfolio, value $18,871,845.

    13F-HR 0001398344-25-019818 filed by Pacific Life Fund Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 368,099 shares
    Change vs previous 13F +38,980 shares

    2.23% of the 13F portfolio, value $20,819,679.

    13F-HR 0001398344-25-014810 filed by Pacific Life Fund Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 329,119 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $18,957,254.

    13F-HR 0001398344-25-008001 filed by Pacific Life Fund Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).