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 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

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

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

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

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 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

Cape Investment Advisory's HYS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2026: 193 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in HYS as recently as Q4 2025.

Cape Investment Advisory first reported a position in HYS in Q1 2023 and has held it in 12 quarters since. The position peaked at $23.8K in Q1 2024. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Cape Investment Advisory held 193 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $18K as of Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was a new Cape Investment Advisory position in Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #720 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 12 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.
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 Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.