PYLD β€” PIMCO ETF TR

Ownership history in ECLECTIC ASSOCIATES INC /ADV  Β·  9 quarters on record

AI Ownership Summary

ECLECTIC ASSOCIATES INC /ADV reported PIMCO ETF TR (PYLD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.88% in 2025 Q4. The latest visible filing shows PYLD at 2.88% 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 ECLECTIC ASSOCIATES INC /ADV'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
2025 Q4

PYLD was reported at 2.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.88% in 2025 Q4

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 2025 Q4

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.

How ECLECTIC ASSOCIATES INC /ADV held PYLD β€” position size vs. price
% of Fund (quarterly)    PYLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 691,204 +164,332 +31.2% 2.88% $18.4M 2026-02-14 (Est.) $26.67
2025 Q3 ADDED 526,872 +187,732 +55.4% 2.60% $14.1M 2025-10-09 $25.87
2025 Q2 ADDED 339,140 +100,164 +41.9% 1.96% $9.0M 2025-07-17 $25.07
2025 Q1 ADDED 238,976 +110,434 +85.9% 1.69% $6.3M 2025-04-10 $24.15
2024 Q4 ADDED 128,542 +67,769 +111.5% 0.99% $3.3M 2025-01-21 $24.14
2024 Q3 ADDED 60,773 +18,531 +43.9% 0.64% $1.6M 2024-10-04 $24.01
2024 Q2 ADDED 42,242 +1,718 +4.2% 0.48% $1.1M 2024-07-12 $23.25
2024 Q1 REDUCED 40,524 -12,536 -23.6% 0.48% $1.0M 2024-04-23 $22.39
2023 Q4 INITIATED 53,060 β€” β€” 0.65% $1.4M 2024-01-16 $22.37

🏒 Other funds also holding PYLD

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 2.07% Financial Insights, Inc. 3Y 7Y 0.27% Global Wealth Strategies & Associates 3Y 0.0%

FAQ About ECLECTIC ASSOCIATES INC /ADV and PYLD

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

How long has ECLECTIC ASSOCIATES INC /ADV reported owning PYLD?

ECLECTIC ASSOCIATES INC /ADV reported PYLD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PYLD position in ECLECTIC ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for PYLD was 2.88% in 2025 Q4.

What is the latest reported PYLD position on this page?

The most recent filing on this page is 2025 Q4, when ECLECTIC ASSOCIATES INC /ADV reported 691,204 shares, equal to 2.88% of portfolio, with an estimated market value of $18.4M.

What does the chart on this PYLD ownership page compare?

The chart compares ECLECTIC ASSOCIATES INC /ADV'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.

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