Falcon Wealth Planning’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Falcon Wealth Planning’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	$67.1M	Buy	2,529,761 +161,121	+7%	+$4.25M	4.24%	8
2026 Q1	$62.1M	Buy	2,368,640 +259,309	+12%	+$6.91M	4.23%	7
2025 Q4	$56.3M	Buy	2,109,331 +147,719	+8%	+$3.96M	4.74%	8
2025 Q3	$52.6M	Buy	1,961,612 +148,045	+8%	+$3.93M	4.73%	8
2025 Q2	$48.1M	Buy	1,813,567 +70,260	+4%	+$1.83M	4.86%	9
2025 Q1	$45.9M	Buy	1,743,307 +140,017	+9%	+$3.66M	5.11%	6
2024 Q4	$41.6M	Buy	1,603,290 +694,092	+76%	+$18.2M	4.63%	6
2024 Q3	$24.2M	Buy	+909,198	New	+$23.8M	2.85%	15

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Falcon Wealth Planning's PYLD Position: Q2 2026 in Review

Falcon Wealth Planning increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 6.8% in Q2 2026, buying an estimated $4.25M and bringing the position to 2,529,761 shares worth $67.1M. The position accounts for 4.24% of the portfolio, ranked #8.

Falcon Wealth Planning first reported a position in PYLD in Q3 2024 and has held it in 8 quarters since. 121 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Falcon Wealth Planning held 2,529,761 shares of PIMCO Multi Sector Bond Active ETF worth $67.1M as of Q2 2026.
Falcon Wealth Planning bought 161,121 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $4.25M.
PIMCO Multi Sector Bond Active ETF made up 4.24% of Falcon Wealth Planning's portfolio in Q2 2026, its #8 holding.
Falcon Wealth Planning first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2024 and has held it in 8 quarters since.
121 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.