PYLD — PIMCO ETF TR

Ownership history in Falcon Wealth Planning  ·  6 quarters on record

This page tracks every 13F SEC filing in which Falcon Wealth Planning 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
5.11% (2025 Q1)
Avg. % of fund
4.49%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,109,331 +147,719 +7.5% 4.74% $56.3M $26.44
2025 Q3 ADDED 1,961,612 +148,045 +8.2% 4.73% $52.6M $25.97
2025 Q2 ADDED 1,813,567 +70,260 +4.0% 4.86% $48.1M $25.29
2025 Q1 ADDED 1,743,307 +140,017 +8.7% 5.11% $45.9M $24.75
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% DAHRING | CUSMANO LLC 12.65% 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%
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