PYLD β€” PIMCO ETF TR

Ownership history in Mason & Associates, LLC  Β·  4 quarters on record

AI Ownership Summary

Mason & Associates, LLC reported PIMCO ETF TR (PYLD) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 5.85% in 2025 Q4. The latest visible filing shows PYLD at 5.85% 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 Mason & Associates, LLC'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 5.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.85% 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
2025 Q1 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 Mason & Associates, LLC held PYLD β€” position size vs. price
% of Fund (quarterly)    PYLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 963,823 +157,825 +19.6% 5.85% $25.7M 2026-02-14 (Est.) $26.79
2025 Q3 UNCHANGED 805,998 β€” 0% 5.37% $21.4M 2025-11-04 $26.14
2025 Q2 ADDED 805,998 +213,651 +36.1% 5.37% $21.4M 2025-07-30 $25.32
2025 Q1 INITIATED 592,347 β€” β€” 4.50% $15.6M 2025-04-11 $24.17

FAQ About Mason & Associates, LLC and PYLD

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

How long has Mason & Associates, LLC reported owning PYLD?

Mason & Associates, LLC reported PYLD across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported PYLD position in Mason & Associates, LLC's portfolio?

The largest reported portfolio weight for PYLD was 5.85% in 2025 Q4.

What is the latest reported PYLD position on this page?

The most recent filing on this page is 2025 Q4, when Mason & Associates, LLC reported 963,823 shares, equal to 5.85% of portfolio, with an estimated market value of $25.7M.

What does the chart on this PYLD ownership page compare?

The chart compares Mason & Associates, LLC'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.

← Back to Mason & Associates, LLC Holdings