Fiduciary Alliance’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.62M	Buy	211,581 +55,960	+36%	+$1.49M	0.42%	62
2025 Q1	$4.1M	Buy	155,621 +12,446	+9%	+$328K	0.4%	64
2024 Q4	$3.71M	Buy	143,175 +4,717	+3%	+$122K	0.38%	70
2024 Q3	$3.69M	Buy	+138,458	New	+$3.69M	0.49%	57