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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
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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ERn Financial LLC's PYLD Position: Q2 2026 in Review

ERn Financial LLC increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 7.4% in Q2 2026, buying an estimated $905K and bringing the position to 500,101 shares worth $13.3M. The position accounts for 2.19% of the portfolio, ranked #10.

ERn Financial LLC first reported a position in PYLD in Q4 2023 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • ERn Financial LLC held 500,101 shares of PIMCO Multi Sector Bond Active ETF worth $13.3M as of Q2 2026.
  • ERn Financial LLC bought 34,292 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $905K.
  • PIMCO Multi Sector Bond Active ETF made up 2.19% of ERn Financial LLC's portfolio in Q2 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 11 quarters since.
  • 353 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.