Brinker Capital Investments’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Brinker Capital Investments’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	$23.4M	Sell	880,493 -27,179	-3%	-$718K	0.18%	91
2026 Q1	$23.8M	Sell	907,672 -1,054	-0.1%	-$28.1K	0.2%	84
2025 Q4	$24.2M	Sell	908,726 -20,789	-2%	-$557K	0.18%	98
2025 Q3	$24.9M	Buy	929,515 +140,100	+18%	+$3.72M	0.19%	92
2025 Q2	$21M	Buy	789,415 +343,860	+77%	+$8.97M	0.18%	104
2025 Q1	$11.7M	Sell	445,555 -38,047	-8%	-$996K	0.12%	164
2024 Q4	$12.5M	Sell	483,602 -21,229	-4%	-$555K	0.12%	147
2024 Q3	$13.5M	Sell	504,831 -24,235	-5%	-$635K	0.13%	148
2024 Q2	$13.6M	Buy	529,066 +2,870	+0.5%	+$73.2K	0.14%	139
2024 Q1	$13.6M	Buy	+526,196	New	+$13.5M	0.15%	145

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Brinker Capital Investments's PYLD Position: Q2 2026 in Review

Brinker Capital Investments reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 3% in Q2 2026, selling an estimated $718K and leaving 880,493 shares worth $23.4M. The position accounts for 0.18% of the portfolio, ranked #91.

Brinker Capital Investments first reported a position in PYLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.9M in Q3 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Brinker Capital Investments held 880,493 shares of PIMCO Multi Sector Bond Active ETF worth $23.4M as of Q2 2026.
Brinker Capital Investments sold 27,179 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $718K.
PIMCO Multi Sector Bond Active ETF made up 0.18% of Brinker Capital Investments's portfolio in Q2 2026, its #91 holding.
Brinker Capital Investments first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's PIMCO Multi Sector Bond Active ETF position peaked at $24.9M in Q3 2025.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.