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 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Confluence Wealth Services's PYLD Position: Q2 2026 in Review

Confluence Wealth Services increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 20% in Q2 2026, buying an estimated $16.1M and bringing the position to 3,595,528 shares worth $95.4M. The position accounts for 2.73% of the portfolio, ranked #11.

Confluence Wealth Services first reported a position in PYLD in Q1 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Confluence Wealth Services held 3,595,528 shares of PIMCO Multi Sector Bond Active ETF worth $95.4M as of Q2 2026.
Confluence Wealth Services bought 610,259 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $16.1M.
PIMCO Multi Sector Bond Active ETF made up 2.73% of Confluence Wealth Services's portfolio in Q2 2026, its #11 holding.
Confluence Wealth Services first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2025 and has held it in 5 quarters since.
243 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.