CONDOR CAPITAL MANAGEMENT HYS — PIMCO ETF TR

Ownership history in CONDOR CAPITAL MANAGEMENT  ·  30 quarters on record

AI Ownership Summary

CONDOR CAPITAL MANAGEMENT reported PIMCO ETF TR (HYS) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.35% in 2026 Q1. The latest visible filing shows HYS at 1.35% 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 HYS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONDOR CAPITAL MANAGEMENT'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 Q1

HYS was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

HYS stock page CONDOR CAPITAL MANAGEMENT fund profile CONDOR CAPITAL MANAGEMENT full holdings
How CONDOR CAPITAL MANAGEMENT held HYS — position size vs. price
% of Fund (quarterly)    HYS 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 Q1 ADDED — — — 172,785 +6,388 +3.8% 1.35% $16.1M 2026-05-11 $93.44
2025 Q4 ADDED — — — 166,397 +7,328 +4.6% 1.28% $15.8M 2026-02-06 $92.87
2025 Q3 ADDED — — — 159,069 +6,738 +4.4% 1.25% $15.2M 2025-11-07 $91.16
2025 Q2 ADDED — — — 152,331 +8,414 +5.8% 1.26% $14.5M 2025-08-08 $89.65
2025 Q1 ADDED — — — 143,917 +624 +0.4% 1.26% $13.5M 2025-05-12 $87.08
2024 Q4 ADDED — — — 143,293 +5,999 +4.4% 1.18% $13.4M 2025-02-11 $86.32
2024 Q3 ADDED — — — 137,294 +4,562 +3.4% 1.18% $13.1M 2024-11-08 $85.28
2024 Q2 ADDED — — — 132,732 +6,426 +5.1% 1.18% $12.3M 2024-08-08 $81.99
2024 Q1 ADDED — — — 126,306 +10,606 +9.2% 1.16% $11.8M 2024-05-09 $80.03
2023 Q4 REDUCED — — — 115,700 -4,816 -4.0% 1.15% $10.8M 2024-02-12 $78.93
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYS

As of 2026 Q1 — sorted by position size

Mid-American Wealth Advisory Group, Inc. 3Y 13.28% Capital Management Associates, Inc 3.42% SEAMOUNT FINANCIAL GROUP INC 1.98% Strategic Advocates LLC 1.62% RMR Wealth Builders 3Y 1.5% Friedenthal Financial 3Y 7Y 1.38% BHK Investment Advisors, LLC 3Y 7Y 1.34% Barden Capital Management, Inc. 3Y 1.19% Compass Financial Group, Inc. 3Y 7Y 1.09% Authentikos Wealth Advisory, LLC 3Y 1.06%

FAQ About CONDOR CAPITAL MANAGEMENT and HYS

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

How long has CONDOR CAPITAL MANAGEMENT reported owning HYS?

CONDOR CAPITAL MANAGEMENT reported HYS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HYS position in CONDOR CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for HYS was 1.35% in 2026 Q1.

What is the latest reported HYS position on this page?

The most recent filing on this page is 2026 Q1, when CONDOR CAPITAL MANAGEMENT reported 172,785 shares, equal to 1.35% of portfolio, with an estimated market value of $16.1M.

What does the chart on this HYS ownership page compare?

The chart compares CONDOR CAPITAL MANAGEMENT's quarterly HYS 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 CONDOR CAPITAL MANAGEMENT time their HYS position?

Based on 13F filing dates vs. subsequent HYS price moves, CONDOR CAPITAL MANAGEMENT correctly timed 22 out of 29 reported position changes (76%). The annualised alpha on HYS relative to SPY over the holding period was -6.7%.

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