PYLD — PIMCO ETF TR

Ownership history in SMITH, MOORE & CO.  ·  5 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. 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
1.17% (2025 Q4)
Avg. % of fund
0.62%
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 578,041 +27,089 +4.9% 1.17% $15.4M $26.44
2025 Q3 ADDED 550,952 +433,978 +371.0% 1.13% $14.8M $25.97
2025 Q2 ADDED 116,974 +5,375 +4.8% 0.26% $3.1M $25.29
2025 Q1 ADDED 111,599 +4,343 +4.0% 0.27% $2.9M $24.75
2024 Q4 INITIATED 107,256 — — 0.25% $2.8M $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% 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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