Confluence Wealth Services’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Confluence Wealth Services’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 Q3	$126M	Buy	4,943,953 +1,348,425	+38%	+$35.2M	3.29%	8
2026 Q2	$95.4M	Buy	3,595,528 +610,259	+20%	+$16.1M	2.73%	11
2026 Q1	$78.2M	Buy	2,985,269 +626,952	+27%	+$16.7M	3.03%	8
2025 Q4	$62.9M	Buy	+2,358,317	New	+$63.2M	2.61%	11
2025 Q3	–	Sell	-54,875	Closed	-$1.46M	–	380
2025 Q2	$1.46M	Sell	54,875 -347	-0.6%	-$9.05K	0.08%	125
2025 Q1	$1.43M	Buy	+55,222	New	+$1.45M	0.09%	110

Other funds holding PYLD

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Confluence Wealth Services's PYLD Position: Q3 2026 in Review

Confluence Wealth Services increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 38% in Q3 2026, buying an estimated $35.2M and bringing the position to 4,943,953 shares worth $126M. The position accounts for 3.29% of the portfolio, ranked #8.

Confluence Wealth Services first reported a position in PYLD in Q1 2025 and has held it in 6 quarters since. 425 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

Confluence Wealth Services held 4,943,953 shares of PIMCO Multi Sector Bond Active ETF worth $126M as of Q3 2026.
Confluence Wealth Services bought 1,348,425 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $35.2M.
PIMCO Multi Sector Bond Active ETF made up 3.29% of Confluence Wealth Services's portfolio in Q3 2026, its #8 holding.
Confluence Wealth Services first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
425 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Confluence Wealth Services's 13F filing for Q3 2026, filed 5 Nov 2026.