Cape Investment Advisory’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Cape Investment Advisory’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 Q3	$16.5K	Sell	182 -11	-6%	-$1.02K	﹤0.01%	770
2026 Q2	$18K	Buy	+193	New	+$18K	﹤0.01%	720
2026 Q1	–	Sell	-192	Closed	-$18.2K	–	638
2025 Q4	$18.2K	Buy	+192	New	+$18.2K	0.01%	639
2025 Q3	–	Sell	-133	Closed	-$12.6K	–	991
2025 Q2	$12.6K	Buy	133 +3	+2%	+$279	﹤0.01%	595
2025 Q1	$12.2K	Buy	130 +2	+2%	+$189	﹤0.01%	568
2024 Q4	$12K	Sell	128 -110	-46%	-$10.4K	﹤0.01%	546
2024 Q3	$22.7K	Buy	238 +2	+0.8%	+$188	0.01%	436
2024 Q2	$21.8K	Sell	236 -18	-7%	-$1.67K	0.01%	414
2024 Q1	$23.8K	Buy	254 +23	+10%	+$2.14K	0.01%	415
2023 Q4	$21.5K	Buy	231 +3	+1%	+$272	0.01%	519
2023 Q3	$20.6K	Buy	228 +4	+2%	+$363	0.01%	439
2023 Q2	$20.4K	Buy	224 +4	+2%	+$362	0.01%	431
2023 Q1	$20.1K	Buy	+220	New	+$19.9K	0.01%	422

Other funds holding HYS

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return

BCM

Barden Capital Management Austin, Texas $110M AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cape Investment Advisory's HYS Position: Q3 2026 in Review

Cape Investment Advisory reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 5.7% in Q3 2026, selling an estimated $1.02K and leaving 182 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Cape Investment Advisory first reported a position in HYS in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.8K in Q1 2024. 17 funds tracked by Wall St. Rank hold HYS as of Q3 2026.

Cape Investment Advisory held 182 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $16.5K as of Q3 2026.
Cape Investment Advisory sold 11 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2026, an estimated $1.02K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #770 holding.
Cape Investment Advisory first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $23.8K in Q1 2024.
17 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.