Breakwater Capital Group’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Breakwater Capital 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 Q2	$11.9M	Buy	449,562 +23,059	+5%	+$609K	1.43%	12
2026 Q1	$11.2M	Buy	426,503 +28,129	+7%	+$750K	1.5%	12
2025 Q4	$10.6M	Buy	398,374 +51,863	+15%	+$1.39M	1.48%	12
2025 Q3	$9.3M	Buy	346,511 +127,876	+58%	+$3.4M	1.37%	16
2025 Q2	$5.8M	Buy	218,635 +48,842	+29%	+$1.27M	0.95%	22
2025 Q1	$4.47M	Buy	169,793 +87,134	+105%	+$2.28M	0.8%	27
2024 Q4	$2.14M	Buy	82,659 +19,722	+31%	+$516K	0.43%	59
2024 Q3	$1.68M	Buy	62,937 +29,619	+89%	+$776K	0.34%	76
2024 Q2	$854K	Buy	+33,318	New	+$850K	0.19%	113

Other funds holding PYLD

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Breakwater Capital Group's PYLD Position: Q2 2026 in Review

Breakwater Capital Group increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 5.4% in Q2 2026, buying an estimated $609K and bringing the position to 449,562 shares worth $11.9M. The position accounts for 1.43% of the portfolio, ranked #12.

Breakwater Capital Group first reported a position in PYLD in Q2 2024 and has held it in 9 quarters since. 121 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Breakwater Capital Group held 449,562 shares of PIMCO Multi Sector Bond Active ETF worth $11.9M as of Q2 2026.
Breakwater Capital Group bought 23,059 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $609K.
PIMCO Multi Sector Bond Active ETF made up 1.43% of Breakwater Capital Group's portfolio in Q2 2026, its #12 holding.
Breakwater Capital Group first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2024 and has held it in 9 quarters since.
121 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.