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

Eclectic 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 Q3	$24.6M	Buy	967,872 +59,477	+7%	+$1.55M	2.75%	12
2026 Q2	$24.1M	Buy	908,395 +90,715	+11%	+$2.4M	2.74%	12
2026 Q1	$21.4M	Buy	817,680 +126,476	+18%	+$3.37M	2.84%	11
2025 Q4	$18.4M	Buy	691,204 +164,332	+31%	+$4.4M	2.88%	9
2025 Q3	$14.1M	Buy	526,872 +187,732	+55%	+$4.99M	2.6%	8
2025 Q2	$9M	Buy	339,140 +100,164	+42%	+$2.61M	1.96%	14
2025 Q1	$6.3M	Buy	238,976 +110,434	+86%	+$2.89M	1.69%	14
2024 Q4	$3.33M	Buy	128,542 +67,769	+112%	+$1.77M	0.99%	22
2024 Q3	$1.62M	Buy	60,773 +18,531	+44%	+$485K	0.64%	28
2024 Q2	$1.08M	Buy	42,242 +1,718	+4%	+$43.8K	0.48%	33
2024 Q1	$1.04M	Sell	40,524 -12,536	-24%	-$320K	0.48%	35
2023 Q4	$1.36M	Buy	+53,060	New	+$1.31M	0.65%	32

Other funds holding PYLD

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Wall Capital Group Phoenix, Arizona $121M AUM 9.7% 1-Year Est. Return

Eclectic Associates's PYLD Position: Q3 2026 in Review

Eclectic Associates increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 6.5% in Q3 2026, buying an estimated $1.55M and bringing the position to 967,872 shares worth $24.6M. The position accounts for 2.75% of the portfolio, ranked #12.

Eclectic Associates first reported a position in PYLD in Q4 2023 and has held it in 12 quarters since. 216 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

Eclectic Associates held 967,872 shares of PIMCO Multi Sector Bond Active ETF worth $24.6M as of Q3 2026.
Eclectic Associates bought 59,477 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $1.55M.
PIMCO Multi Sector Bond Active ETF made up 2.75% of Eclectic Associates's portfolio in Q3 2026, its #12 holding.
Eclectic Associates first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2023 and has held it in 12 quarters since.
216 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.