Brown, Lisle/Cummings’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Brown, Lisle/Cummings’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 Q1	$43.8K	Hold	470	–	–	0.01%	377
2025 Q4	$44.6K	Sell	470 -100	-18%	-$9.5K	0.01%	356
2025 Q3	$54.5K	Hold	570	–	–	0.01%	333
2025 Q2	$54.2K	Hold	570	–	–	0.01%	328
2025 Q1	$53.4K	Hold	570	–	–	0.02%	322
2024 Q4	$53.4K	Hold	570	–	–	0.02%	329
2024 Q3	$54.4K	Hold	570	–	–	0.02%	308
2024 Q2	$52.8K	Hold	570	–	–	0.02%	303
2024 Q1	$53.3K	Hold	570	–	–	0.02%	285
2023 Q4	$53.1K	Hold	570	–	–	0.02%	283
2023 Q3	$51.5K	Hold	570	–	–	0.02%	270
2023 Q2	$52K	Hold	570	–	–	0.02%	274
2023 Q1	$52K	Hold	570	–	–	0.03%	268
2022 Q4	$50.9K	Hold	570	–	–	0.03%	263
2022 Q3	$49.8K	Hold	570	–	–	0.03%	255
2022 Q2	$50.5K	Hold	570	–	–	0.03%	258
2022 Q1	$54.8K	Hold	570	–	–	0.03%	259
2021 Q4	$56.5K	Buy	+570	New	+$56.3K	0.03%	259

Other funds holding HYS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Brown, Lisle/Cummings's HYS Position: Q1 2026 in Review

Brown, Lisle/Cummings held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q1 2026 at 470 shares worth $43.8K. The position accounts for 0.01% of the portfolio, ranked #377.

Brown, Lisle/Cummings first reported a position in HYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $56.5K in Q4 2021. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

Brown, Lisle/Cummings held 470 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $43.8K as of Q1 2026.
Brown, Lisle/Cummings left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #377 holding.
Brown, Lisle/Cummings first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $56.5K in Q4 2021.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.