CAPTRUST Financial Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

CAPTRUST Financial Advisors’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	$250K	Buy	+2,672	New	+$250K	﹤0.01%	2728
2022 Q3	–	Sell	-1,132	Closed	-$100K	–	2973
2022 Q2	$100K	Sell	1,132 -90	-7%	-$8.33K	﹤0.01%	2194
2022 Q1	$118K	Sell	1,222 -11	-0.9%	-$1.06K	﹤0.01%	2141
2021 Q4	$123K	Sell	1,233 -4	-0.3%	-$395	﹤0.01%	1995
2021 Q3	$123K	Buy	1,237 +85	+7%	+$8.44K	﹤0.01%	1909
2021 Q2	$115K	Sell	1,152 -4	-0.3%	-$397	﹤0.01%	1918
2021 Q1	$115K	Sell	1,156 -123	-10%	-$12.1K	﹤0.01%	1855
2020 Q4	$125K	Buy	+1,279	New	+$123K	﹤0.01%	1403
2020 Q3	–	Sell	-9	Closed	-$1K	–	3130
2020 Q2	$1K	Buy	+9	New	+$804	﹤0.01%	2706
2019 Q4	–	Sell	-124	Closed	-$12K	–	1362
2019 Q3	$12K	Hold	124	–	–	﹤0.01%	1444
2019 Q2	$12K	Hold	124	–	–	﹤0.01%	1443
2019 Q1	$12K	Hold	124	–	–	﹤0.01%	1343
2018 Q4	$12K	Sell	124 -60	-33%	-$5.88K	﹤0.01%	1174
2018 Q3	$19K	Buy	184 +60	+48%	+$6.01K	﹤0.01%	1021
2018 Q2	$12K	Hold	124	–	–	﹤0.01%	1115
2018 Q1	$12K	Hold	124	–	–	﹤0.01%	983
2017 Q4	$13K	Hold	124	–	–	﹤0.01%	933
2017 Q3	$12K	Buy	+124	New	+$12.6K	﹤0.01%	418
2016 Q1	–	Sell	-317	Closed	-$29K	–	230
2015 Q4	$29K	Buy	317 +30	+10%	+$2.84K	﹤0.01%	144
2015 Q3	$27K	Sell	287 -8	-3%	-$785	﹤0.01%	122
2015 Q2	$29K	Sell	295 -89	-23%	-$9.05K	﹤0.01%	111
2015 Q1	$39K	Buy	384 +6	+2%	+$609	0.01%	104
2014 Q4	$38K	Buy	+378	New	+$39K	0.01%	96

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

CAPTRUST Financial Advisors's HYS Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2026: 2,672 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #2728 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in HYS as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in HYS in Q4 2014 and has held it in 23 quarters since. 265 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

CAPTRUST Financial Advisors held 2,672 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $250K as of Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was a new CAPTRUST Financial Advisors position in Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2728 holding.
CAPTRUST Financial Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and has held it in 23 quarters since.
265 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.