Ownership history in Essential Planning, LLC. · 12 quarters on record
This page tracks every 13F SEC filing in which Essential Planning, LLC. reported a position in PIMCO ETF TR (STPZ). 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 | 20,776 | -132 | -0.6% | 0.36% | $1.1M | $53.66 |
| 2025 Q3 | REDUCED | 20,908 | -3,088 | -12.9% | 0.39% | $1.1M | $53.53 |
| 2025 Q2 | REDUCED | 23,996 | -751 | -3.0% | 0.48% | $1.3M | $52.65 |
| 2025 Q1 | REDUCED | 24,747 | -1,478,435 | -98.4% | 0.54% | $1.3M | $52.11 |
| 2024 Q4 | ADDED | 1,503,182 | +1,477,872 | +5839.1% | 0.51% | $78.9M | $50.43 |
| 2024 Q3 | REDUCED | 25,310 | -836 | -3.2% | 0.55% | $1.3M | $50.69 |
| 2024 Q2 | ADDED | 26,146 | +1,100 | +4.4% | 0.59% | $1.4M | $49.34 |
| 2024 Q1 | UNCHANGED | 25,046 | — | 0% | 0.64% | $1.3M | $48.68 |
| 2023 Q4 | ADDED | 25,046 | +5,199 | +26.2% | 0.65% | $1.3M | $48.35 |
| 2023 Q3 | REDUCED | 19,847 | -10 | -0.1% | 0.55% | $994K | $47.06 |
As of 2025 Q4 — sorted by position size