COMPASS FINANCIAL MANAGEMENT LLC’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$228K	Buy	+8,676	New	+$229K	0.03%	398

Other funds holding PYLD

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 $103B AUM 28.65% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PYLD Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PIMCO Multi Sector Bond Active ETF (PYLD) in Q2 2026: 8,676 shares worth $228K. The stake represents 0.03% of the portfolio and ranks #398 among its holdings.

588 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 8,676 shares of PIMCO Multi Sector Bond Active ETF worth $228K as of Q2 2026.
PIMCO Multi Sector Bond Active ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
PIMCO Multi Sector Bond Active ETF made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #398 holding.
588 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.