Ownership history in Beta Wealth Group, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Beta Wealth Group, Inc. reported a position in PIMCO ETF TR (PYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 574,233 | -19,955 | -3.4% | 6.16% | $15.3M | $26.44 |
| 2025 Q3 | REDUCED | 594,188 | -404,206 | -40.5% | 6.29% | $15.9M | $25.97 |
| 2025 Q2 | REDUCED | 998,394 | -422,311 | -29.7% | 9.70% | $26.5M | $25.29 |
| 2025 Q1 | ADDED | 1,420,705 | +1,236,273 | +670.3% | 13.45% | $37.4M | $24.75 |
| 2024 Q4 | ADDED | 184,432 | +12,995 | +7.6% | 2.11% | $4.8M | $24.13 |
| 2024 Q3 | ADDED | 171,437 | +14,692 | +9.4% | 2.06% | $4.6M | $24.28 |
| 2024 Q2 | ADDED | 156,745 | +3 | +0.0% | 1.91% | $4.0M | $23.02 |
| 2024 Q1 | REDUCED | 156,742 | -329,608 | -67.8% | 1.96% | $4.0M | $22.79 |
| 2023 Q4 | INITIATED | 486,350 | — | — | 6.54% | $12.5M | — |
As of 2025 Q4 — sorted by position size