PYLD — PIMCO ETF TR

Ownership history in Tranquilli Financial Advisor LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Tranquilli Financial Advisor LLC 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
1.5% (2025 Q3)
Avg. % of fund
1.1%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 93,257 -1,417 -1.5% 1.44% $2.5M $26.44
2025 Q3 ADDED 94,674 +17,335 +22.4% 1.50% $2.5M $25.97
2025 Q2 ADDED 77,339 +26,239 +51.3% 1.27% $2.1M $25.29
2025 Q1 ADDED 51,100 +25,706 +101.2% 0.85% $1.3M $24.75
2024 Q4 INITIATED 25,394 — — 0.42% $658K $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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