Compass Financial Management’s PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund HYS Stock Holding History

Compass Financial Management’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 Q3	$633	Hold	7	–	–	﹤0.01%	1579
2026 Q2	$655	Buy	+7	New	+$655	﹤0.01%	1400

Other funds holding HYS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Compass Financial Management's HYS Position: Q3 2026 in Review

Compass Financial Management held its PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund (HYS) position steady in Q3 2026 at 7 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Compass Financial Management first reported a position in HYS in Q2 2026 and has held it in 2 quarters since. The position peaked at $655 in Q2 2026. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2026.

Compass Financial Management held 7 shares of PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund worth $633 as of Q3 2026.
Compass Financial Management left its PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund share count unchanged in Q3 2026.
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1579 holding.
Compass Financial Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund in Q2 2026 and has held it in 2 quarters since.
Compass Financial Management's PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund position peaked at $655 in Q2 2026.
232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.