Berger Financial Group
PYLD icon

Berger Financial Group’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Berger Financial Group’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 		$28.8M Sell
1,135,069
-8,139
-0.7% -$212K 1.43% 14
2026
Q2 		$30.3M Sell
1,143,208
-9,684
-0.8% -$256K 1.55% 12
2026
Q1 		$30.2M Buy
1,152,892
+90,309
+8% +$2.41M 1.69% 11
2025
Q4 		$28.3M Buy
1,062,583
+35,398
+3% +$948K 1.64% 10
2025
Q3 		$27.6M Buy
1,027,185
+15,034
+1% +$399K 1.65% 10
2025
Q2 		$26.9M Buy
1,012,151
+13,649
+1% +$356K 1.74% 10
2025
Q1 		$26.3M Buy
998,502
+67,225
+7% +$1.76M 1.83% 10
2024
Q4 		$24.1M Buy
931,277
+12,211
+1% +$319K 1.67% 10
2024
Q3 		$24.5M Buy
919,066
+1,646
+0.2% +$43.1K 1.77% 10
2024
Q2 		$23.5M Buy
917,420
+10,882
+1% +$278K 1.87% 9
2024
Q1 		$23.4M Buy
+906,538
New +$23.2M 1.92% 8

Other funds holding PYLD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
GR Financial Group
GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Berger Financial Group's PYLD Position: Q3 2026 in Review

Berger Financial Group reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 0.71% in Q3 2026, selling an estimated $212K and leaving 1,135,069 shares worth $28.8M. The position accounts for 1.43% of the portfolio, ranked #14.

Berger Financial Group first reported a position in PYLD in Q1 2024 and has held it in 11 quarters since. The position peaked at $30.3M in Q2 2026. 514 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

  • Berger Financial Group held 1,135,069 shares of PIMCO Multi Sector Bond Active ETF worth $28.8M as of Q3 2026.
  • Berger Financial Group sold 8,139 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $212K.
  • PIMCO Multi Sector Bond Active ETF made up 1.43% of Berger Financial Group's portfolio in Q3 2026, its #14 holding.
  • Berger Financial Group first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 11 quarters since.
  • Berger Financial Group's PIMCO Multi Sector Bond Active ETF position peaked at $30.3M in Q2 2026.
  • 514 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Berger Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.