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

Avalon Trust’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	$28.1K	Hold	300	–	–	﹤0.01%	342
2026 Q1	$28K	Hold	300	–	–	﹤0.01%	345
2025 Q4	$28.4K	Hold	300	–	–	﹤0.01%	331
2025 Q3	$28.7K	Buy	+300	New	+$28.5K	﹤0.01%	369

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

Avalon Trust's HYS Position: Q2 2026 in Review

Avalon Trust held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q2 2026 at 300 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Avalon Trust first reported a position in HYS in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.7K in Q3 2025. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Avalon Trust held 300 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $28.1K as of Q2 2026.
Avalon Trust left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #342 holding.
Avalon Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
Avalon Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $28.7K in Q3 2025.
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 Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.