Cliff Asness’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Cliff Asness’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	$6.1M	Buy	230,160 +103,759	+82%	+$2.74M	﹤0.01%	1873
2026 Q1	$3.31M	Buy	126,401 +57,217	+83%	+$1.53M	﹤0.01%	2020
2025 Q4	$1.85M	Buy	69,184 +30,969	+81%	+$830K	﹤0.01%	2168
2025 Q3	$1.03M	Buy	38,215 +1,527	+4%	+$40.6K	﹤0.01%	2421
2025 Q2	$974K	Buy	36,688 +4,750	+15%	+$124K	﹤0.01%	2220
2025 Q1	$842K	Hold	31,938	–	–	﹤0.01%	2134
2024 Q4	$828K	Buy	31,938 +8,614	+37%	+$225K	﹤0.01%	1995
2024 Q3	$622K	Hold	23,324	–	–	﹤0.01%	2071
2024 Q2	$598K	Buy	+23,324	New	+$595K	﹤0.01%	1977

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Cliff Asness's PYLD Position: Q2 2026 in Review

Cliff Asness increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 82% in Q2 2026, buying an estimated $2.74M and bringing the position to 230,160 shares worth $6.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Cliff Asness first reported a position in PYLD in Q2 2024 and has held it in 9 quarters since. 688 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Cliff Asness held 230,160 shares of PIMCO Multi Sector Bond Active ETF worth $6.1M as of Q2 2026.
Cliff Asness bought 103,759 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $2.74M.
PIMCO Multi Sector Bond Active ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1873 holding.
Cliff Asness first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2024 and has held it in 9 quarters since.
688 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.