CoreCap Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

CoreCap Advisors’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	$195K	Buy	2,150 +566	+36%	+$52.3K	0.01%	855
2026 Q2	$148K	Buy	1,584 +706	+80%	+$66K	﹤0.01%	970
2026 Q1	$81.9K	Buy	878 +277	+46%	+$26.1K	﹤0.01%	1104
2025 Q4	$57K	Buy	601 +53	+10%	+$5.03K	﹤0.01%	1268
2025 Q3	$52.4K	Buy	548 +533	+3,553%	+$50.6K	﹤0.01%	1309
2025 Q2	$1.42K	Hold	15	–	–	﹤0.01%	2371
2025 Q1	$1.4K	Hold	15	–	–	﹤0.01%	2449
2024 Q4	$1.4K	Hold	15	–	–	﹤0.01%	2309
2024 Q3	$1.45K	Hold	15	–	–	﹤0.01%	2226
2024 Q2	$1.41K	Sell	15 -152	-91%	-$14.1K	﹤0.01%	1364
2024 Q1	$15.6K	Buy	+167	New	+$15.6K	﹤0.01%	1585
2023 Q3	–	Sell	-2,951	Closed	-$269K	–	581
2023 Q2	$269K	Buy	+2,951	New	+$267K	0.02%	471
2022 Q4	$17.2K	Buy	+193	New	+$17.3K	﹤0.01%	1351
2022 Q3	–	Sell	-15	Closed	-$1K	–	1216
2022 Q2	$1K	Buy	+15	New	+$1.39K	﹤0.01%	1999
2022 Q1	–	Sell	-18	Closed	-$2K	–	1225
2021 Q4	$2K	Buy	+18	New	+$1.78K	﹤0.01%	1957

Other funds holding HYS

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

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

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

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Seamount Financial Group Colorado Springs, Colorado $255M AUM 18.1% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return

CoreCap Advisors's HYS Position: Q3 2026 in Review

CoreCap Advisors increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 36% in Q3 2026, buying an estimated $52.3K and bringing the position to 2,150 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #855.

CoreCap Advisors first reported a position in HYS in Q4 2021 and has held it in 15 quarters since. The position peaked at $269K in Q2 2023. 51 funds tracked by Wall St. Rank hold HYS as of Q3 2026.

CoreCap Advisors held 2,150 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $195K as of Q3 2026.
CoreCap Advisors bought 566 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2026, an estimated $52.3K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #855 holding.
CoreCap Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $269K in Q2 2023.
51 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.