Allworth Financial’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Allworth Financial’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	$117K	Sell	1,251 -10	-0.8%	-$935	﹤0.01%	1846
2026 Q1	$118K	Sell	1,261 -51	-4%	-$4.81K	﹤0.01%	1739
2025 Q4	$124K	Hold	1,312	–	–	﹤0.01%	1622
2025 Q3	$126K	Sell	1,312 -666	-34%	-$63.3K	﹤0.01%	1549
2025 Q2	$188K	Sell	1,978 -6	-0.3%	-$558	﹤0.01%	1214
2025 Q1	$185K	Sell	1,984 -731	-27%	-$69K	﹤0.01%	976
2024 Q4	$257K	Buy	2,715 +737	+37%	+$69.7K	﹤0.01%	870
2024 Q3	$189K	Sell	1,978 -1,805	-48%	-$170K	﹤0.01%	838
2024 Q2	$354K	Sell	3,783 -4,838	-56%	-$447K	﹤0.01%	647
2024 Q1	$806K	Buy	8,621 +8,518	+8,270%	+$793K	0.01%	444
2023 Q4	$9.59K	Sell	103 -16	-13%	-$1.45K	﹤0.01%	1994
2023 Q3	$10.7K	Sell	119 -40	-25%	-$3.63K	﹤0.01%	1815
2023 Q2	$14.5K	Sell	159 -103	-39%	-$9.31K	﹤0.01%	1727
2023 Q1	$23.9K	Hold	262	–	–	﹤0.01%	1356
2022 Q4	$23.4K	Buy	262 +143	+120%	+$12.8K	﹤0.01%	1292
2022 Q3	$10K	Hold	119	–	–	﹤0.01%	1663
2022 Q2	$11K	Hold	119	–	–	﹤0.01%	1529
2022 Q1	$11K	Hold	119	–	–	﹤0.01%	1464
2021 Q4	$12K	Hold	119	–	–	﹤0.01%	1320
2021 Q3	$12K	Hold	119	–	–	﹤0.01%	1224
2021 Q2	$12K	Hold	119	–	–	﹤0.01%	988
2021 Q1	$12K	Buy	+119	New	+$11.7K	﹤0.01%	935
2019 Q2	–	Sell	-46	Closed	-$5K	–	980
2019 Q1	$5K	Buy	+46	New	+$4.54K	﹤0.01%	680
2017 Q1	–	Sell	-30	Closed	-$3K	–	785
2016 Q4	$3K	Buy	+30	New	+$2.97K	﹤0.01%	539

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

Allworth Financial's HYS Position: Q2 2026 in Review

Allworth Financial reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 0.79% in Q2 2026, selling an estimated $935 and leaving 1,251 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Allworth Financial first reported a position in HYS in Q4 2016 and has held it in 24 quarters since. The position peaked at $806K in Q1 2024. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Allworth Financial held 1,251 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $117K as of Q2 2026.
Allworth Financial sold 10 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $935.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1846 holding.
Allworth Financial first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016 and has held it in 24 quarters since.
Allworth Financial's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $806K in Q1 2024.
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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.