Drake & Associates’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Drake & Associates’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	$27.5M	Buy	1,036,295 +59,153	+6%	+$1.56M	4.63%	10
2026 Q1	$25.6M	Buy	977,142 +89,138	+10%	+$2.38M	4.88%	10
2025 Q4	$23.7M	Buy	888,004 +70,930	+9%	+$1.9M	4.72%	10
2025 Q3	$21.8M	Buy	+817,074	New	+$21.7M	4.57%	10

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 $103B AUM 28.65% 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

Drake & Associates's PYLD Position: Q2 2026 in Review

Drake & Associates increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 6.1% in Q2 2026, buying an estimated $1.56M and bringing the position to 1,036,295 shares worth $27.5M. The position accounts for 4.63% of the portfolio, ranked #10.

Drake & Associates first reported a position in PYLD in Q3 2025 and has held it in 4 quarters since. 688 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Drake & Associates held 1,036,295 shares of PIMCO Multi Sector Bond Active ETF worth $27.5M as of Q2 2026.
Drake & Associates bought 59,153 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $1.56M.
PIMCO Multi Sector Bond Active ETF made up 4.63% of Drake & Associates's portfolio in Q2 2026, its #10 holding.
Drake & Associates first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2025 and has held it in 4 quarters since.
688 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.