AAS
RCS

Ameritas Advisory Services’s PIMCO Strategic Income Fund RCS Stock Holding History

Ameritas Advisory Services’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Buy
45,127
+20,218
+81% +$110K 0.01% 1022
2026
Q1 		$134K Hold
24,909
– – 0.01% 933
2025
Q4 		$139K Sell
24,909
-30,386
-55% -$211K 0.01% 919
2025
Q3 		$420K Buy
55,295
+40
+0.1% +$288 0.03% 441
2025
Q2 		$385K Buy
55,255
+88
+0.2% +$546 0.02% 569
2025
Q1 		$420K Hold
55,167
– – 0.02% 611
2024
Q4 		$420K Sell
55,167
-8,456
-13% -$64.8K 0.01% 635
2024
Q3 		$489K Buy
63,623
+50
+0.1% +$345 0.02% 547
2024
Q2 		$395K Buy
63,573
+36
+0.1% +$215 0.01% 652
2024
Q1 		$375K Buy
+63,537
New +$387K 0.02% 637
2023
Q4 		– Sell
-55,987
Closed -$268K – 823
2023
Q3 		$268K Sell
55,987
-14,475
-21% -$79.4K 0.01% 664
2023
Q2 		$394K Sell
70,462
-2,964
-4% -$15.6K 0.05% 345
2023
Q1 		$391K Sell
73,426
-37,018
-34% -$205K 0.02% 561
2022
Q4 		$546K Buy
110,444
+42,348
+62% +$216K 0.03% 508
2022
Q3 		$323K Hold
68,096
– – 0.02% 557
2022
Q2 		$349K Sell
68,096
-5,872
-8% -$31.6K 0.02% 560
2022
Q1 		$435K Buy
73,968
+72
+0.1% +$443 0.02% 541
2021
Q4 		$502K Buy
+73,896
New +$530K 0.02% 509

Other funds holding RCS

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Ameritas Advisory Services's RCS Position: Q2 2026 in Review

Ameritas Advisory Services increased its PIMCO Strategic Income Fund (RCS) stake by 81% in Q2 2026, buying an estimated $110K and bringing the position to 45,127 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1022.

Ameritas Advisory Services first reported a position in RCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $546K in Q4 2022. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Ameritas Advisory Services held 45,127 shares of PIMCO Strategic Income Fund worth $246K as of Q2 2026.
  • Ameritas Advisory Services bought 20,218 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $110K.
  • PIMCO Strategic Income Fund made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1022 holding.
  • Ameritas Advisory Services first reported a position in PIMCO Strategic Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's PIMCO Strategic Income Fund position peaked at $546K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.