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

CreativeOne Wealth’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	$16.5M	Buy	176,783 +9,535	+6%	+$892K	0.36%	54
2026 Q1	$15.6M	Buy	167,248 +29,819	+22%	+$2.81M	0.36%	54
2025 Q4	$13M	Buy	137,429 +25,356	+23%	+$2.41M	0.32%	58
2025 Q3	$10.7M	Buy	112,073 +72,739	+185%	+$6.91M	0.26%	72
2025 Q2	$3.74M	Buy	39,334 +1,572	+4%	+$146K	0.1%	190
2025 Q1	$3.54M	Sell	37,762 -221	-0.6%	-$20.9K	0.11%	184
2024 Q4	$3.56M	Buy	37,983 +6,827	+22%	+$646K	0.11%	176
2024 Q3	$2.98M	Buy	31,156 +14,868	+91%	+$1.4M	0.1%	196
2024 Q2	$1.51M	Sell	16,288 -21,727	-57%	-$2.01M	0.08%	237
2024 Q1	$3.55M	Buy	38,015 +14,580	+62%	+$1.36M	0.14%	135
2023 Q4	$2.18M	Buy	23,435 +10,363	+79%	+$941K	0.14%	146
2023 Q3	$1.18M	Buy	13,072 +464	+4%	+$42.1K	0.08%	216
2023 Q2	$1.15M	Sell	12,608 -227	-2%	-$20.5K	0.05%	307
2023 Q1	$1.17M	Buy	12,835 +1,675	+15%	+$152K	0.06%	276
2022 Q4	$996K	Sell	11,160 -399	-3%	-$35.7K	0.05%	286
2022 Q3	$1.01M	Sell	11,559 -1,381	-11%	-$125K	0.06%	254
2022 Q2	$1.15M	Buy	12,940 +3,134	+32%	+$290K	0.06%	237
2022 Q1	$943K	Sell	9,806 -250	-2%	-$24.2K	0.05%	284
2021 Q4	$997K	Sell	10,056 -497	-5%	-$49.1K	0.05%	290
2021 Q3	$1.05M	Buy	10,553 +2,141	+25%	+$213K	0.06%	267
2021 Q2	$841K	Buy	8,412 +327	+4%	+$32.5K	0.05%	279
2021 Q1	$802K	Sell	8,085 -5	-0.1%	-$492	0.06%	238
2020 Q4	$794K	Buy	8,090 +5,872	+265%	+$564K	0.07%	214
2020 Q3	$208K	Buy	+2,218	New	+$208K	0.03%	254

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

CreativeOne Wealth's HYS Position: Q2 2026 in Review

CreativeOne Wealth increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 5.7% in Q2 2026, buying an estimated $892K and bringing the position to 176,783 shares worth $16.5M. The position accounts for 0.36% of the portfolio, ranked #54.

CreativeOne Wealth first reported a position in HYS in Q3 2020 and has held it in 24 quarters since. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

CreativeOne Wealth held 176,783 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $16.5M as of Q2 2026.
CreativeOne Wealth bought 9,535 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $892K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.36% of CreativeOne Wealth's portfolio in Q2 2026, its #54 holding.
CreativeOne Wealth 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.
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 CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.