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

CreativeOne Wealth’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	$19.7M	Sell	744,439 -29,101	-4%	-$768K	0.43%	49
2026 Q1	$20.3M	Buy	773,540 +214,527	+38%	+$5.72M	0.47%	42
2025 Q4	$14.9M	Buy	559,013 +96,813	+21%	+$2.59M	0.36%	49
2025 Q3	$12.4M	Sell	462,200 -111,015	-19%	-$2.95M	0.3%	62
2025 Q2	$15.2M	Buy	573,215 +36,872	+7%	+$962K	0.4%	49
2025 Q1	$14.1M	Buy	536,343 +20,384	+4%	+$534K	0.42%	47
2024 Q4	$13.4M	Buy	515,959 +127,114	+33%	+$3.33M	0.41%	49
2024 Q3	$10.4M	Buy	388,845 +220,717	+131%	+$5.78M	0.35%	56
2024 Q2	$4.31M	Buy	168,128 +7,765	+5%	+$198K	0.22%	96
2024 Q1	$4.13M	Buy	+160,363	New	+$4.1M	0.16%	124

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

CreativeOne Wealth's PYLD Position: Q2 2026 in Review

CreativeOne Wealth reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 3.8% in Q2 2026, selling an estimated $768K and leaving 744,439 shares worth $19.7M. The position accounts for 0.43% of the portfolio, ranked #49.

CreativeOne Wealth first reported a position in PYLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.3M in Q1 2026. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

CreativeOne Wealth held 744,439 shares of PIMCO Multi Sector Bond Active ETF worth $19.7M as of Q2 2026.
CreativeOne Wealth sold 29,101 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $768K.
PIMCO Multi Sector Bond Active ETF made up 0.43% of CreativeOne Wealth's portfolio in Q2 2026, its #49 holding.
CreativeOne Wealth first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 10 quarters since.
CreativeOne Wealth's PIMCO Multi Sector Bond Active ETF position peaked at $20.3M in Q1 2026.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.