Exchange Traded Concepts’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Exchange Traded Concepts’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	$9.01M	Buy	339,660 +26,249	+8%	+$693K	0.04%	365
2026 Q1	$8.21M	Buy	313,411 +250,331	+397%	+$6.67M	0.06%	323
2025 Q4	$1.68M	Buy	63,080 +3,660	+6%	+$98.1K	0.01%	627
2025 Q3	$1.59M	Sell	59,420 -565	-0.9%	-$15K	0.01%	627
2025 Q2	$1.59M	Buy	+59,985	New	+$1.56M	0.02%	538

Other funds holding PYLD

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Exchange Traded Concepts's PYLD Position: Q2 2026 in Review

Exchange Traded Concepts increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 8.4% in Q2 2026, buying an estimated $693K and bringing the position to 339,660 shares worth $9.01M. The position accounts for 0.04% of the portfolio, ranked #365.

Exchange Traded Concepts first reported a position in PYLD in Q2 2025 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Exchange Traded Concepts held 339,660 shares of PIMCO Multi Sector Bond Active ETF worth $9.01M as of Q2 2026.
Exchange Traded Concepts bought 26,249 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $693K.
PIMCO Multi Sector Bond Active ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #365 holding.
Exchange Traded Concepts first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2025 and has held it in 5 quarters since.
178 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.