ERn Financial LLC’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

ERn Financial LLC’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	$13.7M	Buy	540,381 +40,280	+8%	+$1.05M	2.24%	10
2026 Q2	$13.3M	Buy	500,101 +34,292	+7%	+$905K	2.19%	10
2026 Q1	$12.2M	Buy	465,809 +27,402	+6%	+$730K	2.3%	9
2025 Q4	$11.7M	Buy	438,407 +40,212	+10%	+$1.08M	2.2%	9
2025 Q3	$10.7M	Buy	398,195 +49,612	+14%	+$1.32M	2.11%	12
2025 Q2	$9.25M	Sell	348,583 -74,848	-18%	-$1.95M	1.95%	14
2025 Q1	$11.2M	Buy	423,431 +4,044	+1%	+$106K	1.76%	14
2024 Q4	$10.9M	Buy	419,387 +285,193	+213%	+$7.46M	1.63%	16
2024 Q3	$3.58M	Buy	134,194 +41,021	+44%	+$1.07M	0.54%	42
2024 Q2	$2.39M	Buy	93,173 +72,788	+357%	+$1.86M	0.4%	55
2024 Q1	$525K	Buy	20,385 +3,677	+22%	+$94K	0.09%	134
2023 Q4	$426K	Buy	+16,708	New	+$412K	0.08%	139

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

GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 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

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

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

ERn Financial LLC's PYLD Position: Q3 2026 in Review

ERn Financial LLC increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 8.1% in Q3 2026, buying an estimated $1.05M and bringing the position to 540,381 shares worth $13.7M. The position accounts for 2.24% of the portfolio, ranked #10.

ERn Financial LLC first reported a position in PYLD in Q4 2023 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

ERn Financial LLC held 540,381 shares of PIMCO Multi Sector Bond Active ETF worth $13.7M as of Q3 2026.
ERn Financial LLC bought 40,280 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $1.05M.
PIMCO Multi Sector Bond Active ETF made up 2.24% of ERn Financial LLC's portfolio in Q3 2026, its #10 holding.
ERn Financial LLC first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2023 and has held it in 12 quarters since.
315 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.