Exencial Wealth Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Exencial Wealth Advisors’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Buy	64,354 +4,419	+7%	+$417K	0.19%	124
2025 Q4	$5.68M	Sell	59,935 -1,893	-3%	-$180K	0.18%	128
2025 Q3	$5.92M	Sell	61,828 -5,794	-9%	-$551K	0.19%	124
2025 Q2	$6.42M	Sell	67,622 -16,710	-20%	-$1.56M	0.23%	118
2025 Q1	$7.9M	Buy	84,332 +3,336	+4%	+$315K	0.29%	100
2024 Q4	$7.59M	Buy	80,996 +3,681	+5%	+$348K	0.28%	104
2024 Q3	$7.38M	Buy	77,315 +1,784	+2%	+$168K	0.27%	108
2024 Q2	$7M	Buy	75,531 +772	+1%	+$71.4K	0.26%	109
2024 Q1	$6.99M	Buy	74,759 +1,579	+2%	+$147K	0.26%	111
2023 Q4	$6.81M	Buy	73,180 +2,971	+4%	+$270K	0.28%	106
2023 Q3	$6.34M	Sell	70,209 -4,011	-5%	-$364K	0.31%	98
2023 Q2	$6.77M	Buy	+74,220	New	+$6.71M	0.31%	95
2015 Q3	–	Sell	-2,402	Closed	-$239K	–	144
2015 Q2	$239K	Sell	2,402 -163	-6%	-$16.6K	0.15%	95
2015 Q1	$262K	Buy	2,565 +2	+0.1%	+$203	0.11%	128
2014 Q4	$259K	Buy	2,563 +4	+0.2%	+$413	0.11%	131
2014 Q3	$265K	Buy	2,559 +20	+0.8%	+$2.11K	0.12%	128
2014 Q2	$270K	Buy	2,539 +39	+2%	+$4.17K	0.11%	124
2014 Q1	$267K	Buy	2,500 +2	+0.1%	+$213	0.11%	131
2013 Q4	$266K	Buy	2,498 +2	+0.1%	+$212	0.12%	120
2013 Q3	$265K	Sell	2,496 -1,145	-31%	-$120K	0.12%	120
2013 Q2	$379K	Buy	+3,641	New	+$382K	0.19%	105

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Exencial Wealth Advisors's HYS Position: Q1 2026 in Review

Exencial Wealth Advisors increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 7.4% in Q1 2026, buying an estimated $417K and bringing the position to 64,354 shares worth $6M. The position accounts for 0.19% of the portfolio, ranked #124.

Exencial Wealth Advisors first reported a position in HYS in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.9M in Q1 2025. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

Exencial Wealth Advisors held 64,354 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $6M as of Q1 2026.
Exencial Wealth Advisors bought 4,419 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $417K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.19% of Exencial Wealth Advisors's portfolio in Q1 2026, its #124 holding.
Exencial Wealth Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 21 quarters since.
Exencial Wealth Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $7.9M in Q1 2025.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.