Drake & Associates, LLC PYLD β€” PIMCO ETF TR

Ownership history in Drake & Associates, LLC  Β·  3 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported PIMCO ETF TR (PYLD) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 4.88% in 2026 Q1. The latest visible filing shows PYLD at 4.88% 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 Drake & 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
2026 Q1

PYLD was reported at 4.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.88% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

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 Drake & Associates, LLC held PYLD β€” position size vs. price
% of Fund (quarterly)    PYLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 977,142 +89,138 +10.0% 4.88% $25.6M 2026-05-13 $26.34
2025 Q4 ADDED β€” β€” β€” 888,004 +70,930 +8.7% 4.72% $23.7M 2026-02-23 $26.57
2025 Q3 INITIATED β€” β€” β€” 817,074 β€” β€” 4.57% $21.8M 2025-11-06 $25.92

FAQ About Drake & 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 Drake & Associates, LLC reported owning PYLD?

Drake & Associates, LLC reported PYLD across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

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

The largest reported portfolio weight for PYLD was 4.88% in 2026 Q1.

What is the latest reported PYLD position on this page?

The most recent filing on this page is 2026 Q1, when Drake & Associates, LLC reported 977,142 shares, equal to 4.88% of portfolio, with an estimated market value of $25.6M.

What does the chart on this PYLD ownership page compare?

The chart compares Drake & 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.

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