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Bleakley Financial Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bleakley Financial Group’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 		$17.3M Sell
185,109
-9,753
-5% -$912K 0.22% 84
2026
Q1 		$18.2M Buy
194,862
+28,534
+17% +$2.69M 0.28% 65
2025
Q4 		$15.8M Sell
166,328
-4,564
-3% -$433K 0.27% 66
2025
Q3 		$16.4M Buy
170,892
+11,009
+7% +$1.05M 0.38% 47
2025
Q2 		$15.2M Buy
+159,883
New +$14.9M 0.39% 50

Other funds holding HYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
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
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

Bleakley Financial Group's HYS Position: Q2 2026 in Review

Bleakley Financial Group reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 5% in Q2 2026, selling an estimated $912K and leaving 185,109 shares worth $17.3M. The position accounts for 0.22% of the portfolio, ranked #84.

Bleakley Financial Group first reported a position in HYS in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.2M in Q1 2026. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

  • Bleakley Financial Group held 185,109 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $17.3M as of Q2 2026.
  • Bleakley Financial Group sold 9,753 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $912K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.22% of Bleakley Financial Group's portfolio in Q2 2026, its #84 holding.
  • Bleakley Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
  • Bleakley Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $18.2M in Q1 2026.
  • 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 Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.