AE Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

AE Wealth Management’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Sell	11,659 -251	-2%	-$23.5K	0.01%	881
2026 Q1	$1.11M	Sell	11,910 -258	-2%	-$24.3K	0.01%	813
2025 Q4	$1.15M	Buy	12,168 +197	+2%	+$18.7K	0.01%	759
2025 Q3	$1.15M	Sell	11,971 -499	-4%	-$47.4K	0.01%	720
2025 Q2	$1.18M	Buy	12,470 +655	+6%	+$61K	0.01%	681
2025 Q1	$1.11M	Sell	11,815 -62	-0.5%	-$5.86K	0.01%	680
2024 Q4	$1.11M	Buy	11,877 +461	+4%	+$43.6K	0.01%	675
2024 Q3	$1.09M	Buy	11,416 +1,853	+19%	+$174K	0.01%	676
2024 Q2	$886K	Buy	9,563 +2,712	+40%	+$251K	0.01%	729
2024 Q1	$640K	Sell	6,851 -3,057	-31%	-$285K	0.01%	762
2023 Q4	$926K	Buy	9,908 +1,941	+24%	+$176K	﹤0.01%	1184
2023 Q3	$719K	Buy	7,967 +979	+14%	+$88.9K	﹤0.01%	1225
2023 Q2	$637K	Buy	6,988 +3,364	+93%	+$304K	﹤0.01%	1265
2023 Q1	$331K	Sell	3,624 -996	-22%	-$90.3K	﹤0.01%	1505
2022 Q4	$412K	Sell	4,620 -63	-1%	-$5.64K	﹤0.01%	1383
2022 Q3	$409K	Sell	4,683 -475	-9%	-$43K	﹤0.01%	1353
2022 Q2	$457K	Sell	5,158 -161	-3%	-$14.9K	﹤0.01%	1243
2022 Q1	$512K	Sell	5,319 -23,099	-81%	-$2.23M	﹤0.01%	1232
2021 Q4	$2.82M	Buy	28,418 +13,224	+87%	+$1.31M	0.02%	591
2021 Q3	$1.51M	Sell	15,194 -794	-5%	-$78.9K	0.01%	739
2021 Q2	$1.6M	Sell	15,988 -13,705	-46%	-$1.36M	0.01%	699
2021 Q1	$2.94M	Buy	29,693 +4,599	+18%	+$452K	0.03%	460
2020 Q4	$2.46M	Sell	25,094 -2,358	-9%	-$227K	0.03%	440
2020 Q3	$2.58M	Buy	27,452 +19,148	+231%	+$1.79M	0.04%	364
2020 Q2	$758K	Buy	8,304 +3,839	+86%	+$343K	0.01%	713
2020 Q1	$383K	Sell	4,465 -5,745	-56%	-$549K	0.01%	776
2019 Q4	$1.02M	Buy	10,210 +6,987	+217%	+$693K	0.02%	534
2019 Q3	$322K	Sell	3,223 -73	-2%	-$7.29K	0.01%	759
2019 Q2	$331K	Buy	3,296 +792	+32%	+$79.1K	0.01%	717
2019 Q1	$251K	Sell	2,504 -941	-27%	-$92.9K	0.02%	521
2018 Q4	$328K	Sell	3,445 -6,362	-65%	-$624K	0.06%	329
2018 Q3	$987K	Buy	9,807 +6,144	+168%	+$615K	0.05%	217
2018 Q2	$365K	Buy	3,663 +279	+8%	+$27.9K	0.02%	303
2018 Q1	$337K	Sell	3,384 -577	-15%	-$57.9K	0.03%	308
2017 Q4	$398K	Buy	3,961 +29	+0.7%	+$2.92K	0.04%	265
2017 Q3	$399K	Sell	3,932 -3,186	-45%	-$323K	0.04%	263
2017 Q2	$721K	Buy	+7,118	New	+$720K	0.09%	193

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

AE Wealth Management's HYS Position: Q2 2026 in Review

AE Wealth Management reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 2.1% in Q2 2026, selling an estimated $23.5K and leaving 11,659 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #881.

AE Wealth Management first reported a position in HYS in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.94M in Q1 2021. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

AE Wealth Management held 11,659 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.09M as of Q2 2026.
AE Wealth Management sold 251 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $23.5K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #881 holding.
AE Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2017 and has held it in 37 quarters since.
AE Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.94M in Q1 2021.
264 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.