PYLD — PIMCO ETF TR

Ownership history in DAHRING | CUSMANO LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DAHRING | CUSMANO LLC 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.

Peak position
13.32% (2025 Q1)
Avg. % of fund
12.31%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 681,755 +36,080 +5.6% 12.65% $18.2M $26.44
2025 Q3 ADDED 645,675 +32,738 +5.3% 12.52% $17.3M $25.97
2025 Q2 ADDED 612,937 +26,120 +4.5% 12.67% $16.3M $25.29
2025 Q1 ADDED 586,817 +144,724 +32.7% 13.32% $15.5M $24.75
2024 Q4 INITIATED 442,093 — — 10.39% $11.5M $24.13
% of Fund (quarterly)    PYLD price (monthly, adj. close)

Other funds also holding PYLD

As of 2025 Q4 — sorted by position size

Wall Capital Group, Inc. 3Y 7Y 30.92% GR FINANCIAL GROUP, LLC 20.74% Sheridan Capital Management, LLC 15.83% Schwallier Wealth Management LLC 13.45% Vigilare Wealth Management 3Y 12.01% Pinnacle Wealth Management, LLC 3Y 11.79% Sunflower Bank, N.A. 3Y 10.88% Family Investment Center, Inc. 3Y 10.78% Symphony Financial Services, Inc. 10.32% Crestmont Private Wealth LLC 3Y 9.88%
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