Aprio Wealth Management, LLC PDX — PIMCO ENERGY & TACTICAL CR O

Ownership history in Aprio Wealth Management, LLC  ·  12 quarters on record

AI Ownership Summary

Aprio Wealth Management, LLC reported PIMCO ENERGY & TACTICAL CR O (PDX) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.15% in 2024 Q1. The latest visible filing shows PDX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aprio Wealth Management, LLC's position in PIMCO ENERGY & TACTICAL CR O, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PDX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDX stock page Aprio Wealth Management, LLC fund profile Aprio Wealth Management, LLC full holdings
How Aprio Wealth Management, LLC held PDX — position size vs. price
% of Fund (quarterly)    PDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 19,779 — 0% 0.02% $412K 2026-07-24 $nan
2026 Q1 REDUCED 30.7% -4.2% ✅ 19,779 -8,747 -30.7% 0.02% $436K 2026-05-11 $20.82
2025 Q4 REDUCED — — — 28,526 -645 -2.2% 0.03% $536K 2026-01-29 $19.38
2025 Q3 ADDED — — — 29,171 +471 +1.6% 0.07% $727K 2025-11-12 $17.96
2025 Q2 REDUCED — — — 28,700 -605 -2.1% 0.08% $707K 2025-08-14 $19.50
2025 Q1 ADDED — — — 29,305 +779 +2.7% 0.09% $719K 2025-05-15 $17.68
2024 Q4 UNCHANGED — — — 28,526 — 0% 0.11% $745K 2025-01-13 $23.37
2024 Q3 REDUCED 10.3% +14.3% ❌ 28,526 -3,290 -10.3% 0.11% $673K 2024-10-08 $17.84
2024 Q2 REDUCED 13.8% +7.4% ❌ 31,816 -5,075 -13.8% 0.13% $709K 2024-07-10 $16.98
2024 Q1 REDUCED — — — 36,891 -1,009 -2.7% 0.15% $782K 2024-04-10 $15.40
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PDX

As of 2026 Q2 — sorted by position size

Rareview Capital LLC 1.36% Noble Wealth Management PBC 0.48% Meadowbrook Wealth Management, LLC 0.26% Stolper Co 3Y 0.14% KERR FINANCIAL PLANNING Corp 0.09% Abel Hall, LLC 0.05% Cornerstone Wealth Management, LLC 3Y 7Y 0.01% Cornerstone National Bank & Trust Co 0.01% PFG Investments, LLC 3Y 0.01% Allied Private Wealth LLC 0.01%

FAQ About Aprio Wealth Management, LLC and PDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aprio Wealth Management, LLC reported owning PDX?

Aprio Wealth Management, LLC reported PDX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PDX position in Aprio Wealth Management, LLC's portfolio?

The largest reported portfolio weight for PDX was 0.15% in 2024 Q1.

What is the latest reported PDX position on this page?

The most recent filing on this page is 2026 Q2, when Aprio Wealth Management, LLC reported 19,779 shares, equal to 0.02% of portfolio, with an estimated market value of $412K.

What does the chart on this PDX ownership page compare?

The chart compares Aprio Wealth Management, LLC's quarterly PDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aprio Wealth Management, LLC time their PDX position?

Based on 13F filing dates vs. subsequent PDX price moves, Aprio Wealth Management, LLC correctly timed 5 out of 10 reported position changes (50%).

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