Compass Financial Group (Florida)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Compass Financial Group (Florida)’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	$827K	Sell	8,841 -17,184	-66%	-$1.61M	0.35%	39
2026 Q1	$2.43M	Sell	26,025 -263	-1%	-$24.8K	1.09%	24
2025 Q4	$2.49M	Sell	26,288 -235	-0.9%	-$22.3K	1.1%	23
2025 Q3	$2.54M	Sell	26,523 -251	-0.9%	-$23.9K	1.14%	23
2025 Q2	$2.54M	Sell	26,774 -306	-1%	-$28.5K	1.28%	23
2025 Q1	$2.54M	Sell	27,080 -312	-1%	-$29.5K	1.3%	24
2024 Q4	$2.57M	Sell	27,392 -1,045	-4%	-$98.8K	1.23%	24
2024 Q3	$2.72M	Buy	28,437 +85	+0.3%	+$7.98K	1.26%	24
2024 Q2	$2.64M	Buy	28,352 +229	+0.8%	+$21.2K	1.31%	22
2024 Q1	$2.63M	Sell	28,123 -8	-0%	-$745	1.4%	21
2023 Q4	$2.62M	Buy	28,131 +30	+0.1%	+$2.72K	1.47%	22
2023 Q3	$2.54M	Buy	28,101 +340	+1%	+$30.9K	1.54%	20
2023 Q2	$2.53M	Buy	27,761 +103	+0.4%	+$9.31K	1.55%	19
2023 Q1	$2.52M	Buy	27,658 +121	+0.4%	+$11K	1.58%	20
2022 Q4	$2.46M	Sell	27,537 -338	-1%	-$30.3K	1.6%	18
2022 Q3	$2.44M	Buy	27,875 +159	+0.6%	+$14.4K	1.63%	16
2022 Q2	$2.45M	Sell	27,716 -55	-0.2%	-$5.09K	1.56%	16
2022 Q1	$2.67M	Sell	27,771 -60	-0.2%	-$5.8K	1.6%	17
2021 Q4	$2.76M	Buy	27,831 +455	+2%	+$44.9K	1.37%	21
2021 Q3	$2.72M	Sell	27,376 -392	-1%	-$38.9K	1.49%	20
2021 Q2	$2.77M	Buy	27,768 +5	+0%	+$496	1.43%	21
2021 Q1	$2.75M	Sell	27,763 -195	-0.7%	-$19.2K	1.56%	19
2020 Q4	$2.75M	Sell	27,958 -492	-2%	-$47.3K	1.65%	19
2020 Q3	$2.67M	Buy	+28,450	New	+$2.66M	1.94%	15

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

Compass Financial Group (Florida)'s HYS Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 66% in Q2 2026, selling an estimated $1.61M and leaving 8,841 shares worth $827K. The position accounts for 0.35% of the portfolio, ranked #39.

Compass Financial Group (Florida) first reported a position in HYS in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.77M in Q2 2021. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Compass Financial Group (Florida) held 8,841 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $827K as of Q2 2026.
Compass Financial Group (Florida) sold 17,184 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.61M.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.35% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #39 holding.
Compass Financial Group (Florida) first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2020 and has held it in 24 quarters since.
Compass Financial Group (Florida)'s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.77M in Q2 2021.
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 Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.