Annex Advisory Services’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Annex Advisory Services’s Portfolio PYLD Stock Details PYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$44.3M	Buy	1,745,119 +400,399	+30%	+$10.4M	0.73%	43
2026 Q2	$35.7M	Buy	1,344,720 +497,198	+59%	+$13.1M	0.61%	47
2026 Q1	$22.2M	Buy	847,522 +474,064	+127%	+$12.6M	0.42%	60
2025 Q4	$10M	Buy	+373,458	New	+$10M	0.19%	86

Other funds holding PYLD

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

WCG

Wall Capital Group Phoenix, Arizona $121M AUM 9.7% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Annex Advisory Services's PYLD Position: Q3 2026 in Review

Annex Advisory Services increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 30% in Q3 2026, buying an estimated $10.4M and bringing the position to 1,745,119 shares worth $44.3M. The position accounts for 0.73% of the portfolio, ranked #43.

Annex Advisory Services first reported a position in PYLD in Q4 2025 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

Annex Advisory Services held 1,745,119 shares of PIMCO Multi Sector Bond Active ETF worth $44.3M as of Q3 2026.
Annex Advisory Services bought 400,399 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $10.4M.
PIMCO Multi Sector Bond Active ETF made up 0.73% of Annex Advisory Services's portfolio in Q3 2026, its #43 holding.
Annex Advisory Services first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2025 and has held it in 4 quarters since.
157 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.