DADC
PYLD icon

D.A. Davidson & Co’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

D.A. Davidson & Co’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 		$30.8M Buy
1,162,002
+73,358
+7% +$1.94M 0.17% 98
2026
Q1 		$28.5M Buy
1,088,644
+98,039
+10% +$2.61M 0.17% 99
2025
Q4 		$26.4M Buy
990,605
+632,675
+177% +$17M 0.16% 103
2025
Q3 		$9.61M Buy
357,930
+268,083
+298% +$7.12M 0.06% 238
2025
Q2 		$2.38M Buy
89,847
+4,770
+6% +$124K 0.02% 558
2025
Q1 		$2.24M Buy
85,077
+48,477
+132% +$1.27M 0.02% 545
2024
Q4 		$949K Buy
+36,600
New +$957K 0.01% 790

Other funds holding PYLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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

D.A. Davidson & Co's PYLD Position: Q2 2026 in Review

D.A. Davidson & Co increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 6.7% in Q2 2026, buying an estimated $1.94M and bringing the position to 1,162,002 shares worth $30.8M. The position accounts for 0.17% of the portfolio, ranked #98.

D.A. Davidson & Co first reported a position in PYLD in Q4 2024 and has held it in 7 quarters since. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • D.A. Davidson & Co held 1,162,002 shares of PIMCO Multi Sector Bond Active ETF worth $30.8M as of Q2 2026.
  • D.A. Davidson & Co bought 73,358 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $1.94M.
  • PIMCO Multi Sector Bond Active ETF made up 0.17% of D.A. Davidson & Co's portfolio in Q2 2026, its #98 holding.
  • D.A. Davidson & Co first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.