COLTON GROOME FINANCIAL ADVISORS, LLC PYLD — PIMCO ETF TR

Ownership history in COLTON GROOME FINANCIAL ADVISORS, LLC  ·  6 quarters on record

AI Ownership Summary

COLTON GROOME FINANCIAL ADVISORS, LLC reported PIMCO ETF TR (PYLD) in 6 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows PYLD at 0.12% 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.

What this PYLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COLTON GROOME FINANCIAL ADVISORS, LLC's position in PIMCO ETF TR, 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 Q3

PYLD was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2026 Q3

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.

PYLD stock page COLTON GROOME FINANCIAL ADVISORS, LLC fund profile COLTON GROOME FINANCIAL ADVISORS, LLC full holdings
How COLTON GROOME FINANCIAL ADVISORS, LLC held PYLD — position size vs. price
% of Fund (quarterly)    PYLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 19,855 -175 -0.9% 0.12% $504K 2026-10-06 $25.34
2026 Q2 ADDED — — — 20,030 +5,379 +36.7% 0.13% $531K 2026-07-22 $25.76
2026 Q1 REDUCED — — — 14,651 -98 -0.7% 0.11% $384K 2026-04-30 $25.64
2025 Q4 REDUCED 8.0% -0.9% ✅ 14,749 -1,279 -8.0% 0.11% $394K 2026-02-10 $25.80
2025 Q3 ADDED — — — 16,028 +3,269 +25.6% 0.13% $430K 2025-10-30 $25.25
2025 Q2 INITIATED — — — 12,759 — — 0.11% $339K 2025-07-16 $24.30

🏢 Other funds also holding PYLD

As of 2026 Q3 — sorted by position size

Stonebridge Financial Group, LLC 2.67% Noble Wealth Management PBC 1.51% First Citizens Financial Corp 3Y 1.07% Ballew Advisors, Inc 3Y 7Y 0.53% Nautilus Advisors LLC 0.21% Planning Strategies Inc. 0.18% Olistico Wealth, LLC 3Y 0.0% EASTERN BANK 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About COLTON GROOME FINANCIAL ADVISORS, LLC and PYLD

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

How long has COLTON GROOME FINANCIAL ADVISORS, LLC reported owning PYLD?

COLTON GROOME FINANCIAL ADVISORS, LLC reported PYLD across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported PYLD position in COLTON GROOME FINANCIAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for PYLD was 0.13% in 2025 Q3.

What is the latest reported PYLD position on this page?

The most recent filing on this page is 2026 Q3, when COLTON GROOME FINANCIAL ADVISORS, LLC reported 19,855 shares, equal to 0.12% of portfolio, with an estimated market value of $504K.

What does the chart on this PYLD ownership page compare?

The chart compares COLTON GROOME FINANCIAL ADVISORS, LLC's quarterly PYLD 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 COLTON GROOME FINANCIAL ADVISORS, LLC time their PYLD position?

Based on 13F filing dates vs. subsequent PYLD price moves, COLTON GROOME FINANCIAL ADVISORS, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PYLD relative to SPY over the holding period was +5629.1%.

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