Aptus Capital Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Aptus Capital Advisors’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	$140K	Buy	1,499 +2	+0.1%	+$187	﹤0.01%	1192
2026 Q1	$140K	Buy	1,497 +1	+0.1%	+$94	﹤0.01%	1077
2025 Q4	$142K	Buy	1,496 +2	+0.1%	+$190	﹤0.01%	1097
2025 Q3	$143K	Sell	1,494 -48	-3%	-$4.56K	﹤0.01%	1037
2025 Q2	$146K	Buy	1,542 +2	+0.1%	+$186	﹤0.01%	998
2025 Q1	$144K	Buy	1,540 +1	+0.1%	+$94	﹤0.01%	951
2024 Q4	$145K	Buy	1,539 +2	+0.1%	+$189	﹤0.01%	944
2024 Q3	$147K	Buy	1,537 +1,526	+13,873%	+$143K	﹤0.01%	804
2024 Q2	$1.02K	Sell	11 -119	-92%	-$11K	﹤0.01%	1135
2024 Q1	$12.2K	Sell	130 -7,097	-98%	-$661K	﹤0.01%	1013
2023 Q4	$673K	Buy	7,227 +5,343	+284%	+$485K	0.02%	336
2023 Q3	$170K	Buy	1,884 +1,298	+222%	+$118K	﹤0.01%	581
2023 Q2	$53.4K	Sell	586 -649	-53%	-$58.7K	﹤0.01%	585
2023 Q1	$113K	Buy	1,235 +581	+89%	+$52.7K	﹤0.01%	512
2022 Q4	$58.4K	Hold	654	–	–	﹤0.01%	582
2022 Q3	$57K	Hold	654	–	–	﹤0.01%	543
2022 Q2	$58K	Buy	654 +440	+206%	+$40.7K	﹤0.01%	464
2022 Q1	$21K	Sell	214 -666	-76%	-$64.4K	﹤0.01%	564
2021 Q4	$87K	Buy	880 +5	+0.6%	+$494	﹤0.01%	399
2021 Q3	$87K	Buy	875 +1	+0.1%	+$99	﹤0.01%	387
2021 Q2	$88K	Sell	874 -4	-0.5%	-$397	﹤0.01%	402
2021 Q1	$87K	Sell	878 -27	-3%	-$2.66K	﹤0.01%	379
2020 Q4	$88K	Sell	905 -586	-39%	-$56.3K	﹤0.01%	341
2020 Q3	$139K	Buy	+1,491	New	+$140K	0.01%	309
2020 Q1	–	Sell	-1,616	Closed	-$161K	–	454
2019 Q4	$161K	Buy	1,616 +786	+95%	+$77.9K	0.01%	347
2019 Q3	$82K	Buy	+830	New	+$82.8K	﹤0.01%	381

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

Aptus Capital Advisors's HYS Position: Q2 2026 in Review

Aptus Capital Advisors increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 0.13% in Q2 2026, buying an estimated $187 and bringing the position to 1,499 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Aptus Capital Advisors first reported a position in HYS in Q3 2019 and has held it in 26 quarters since. The position peaked at $673K in Q4 2023. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Aptus Capital Advisors held 1,499 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $140K as of Q2 2026.
Aptus Capital Advisors bought 2 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $187.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1192 holding.
Aptus Capital Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019 and has held it in 26 quarters since.
Aptus Capital Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $673K in Q4 2023.
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 Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.