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

Fiduciary Alliance’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 Q3	$10M	Sell	393,425 -7,715	-2%	-$201K	0.75%	26
2026 Q2	$10.6M	Buy	401,140 +35,275	+10%	+$931K	0.72%	26
2026 Q1	$9.7M	Buy	365,865 +93,788	+34%	+$2.5M	0.59%	46
2025 Q4	$7.26M	Buy	272,077 +33,681	+14%	+$902K	0.47%	54
2025 Q3	$6.4M	Buy	238,396 +26,815	+13%	+$712K	0.43%	59
2025 Q2	$5.62M	Buy	211,581 +55,960	+36%	+$1.46M	0.42%	62
2025 Q1	$4.1M	Buy	155,621 +12,446	+9%	+$326K	0.4%	64
2024 Q4	$3.71M	Buy	143,175 +4,717	+3%	+$123K	0.38%	70
2024 Q3	$3.69M	Buy	+138,458	New	+$3.63M	0.49%	57

Other funds holding PYLD

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Fiduciary Alliance's PYLD Position: Q3 2026 in Review

Fiduciary Alliance reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 1.9% in Q3 2026, selling an estimated $201K and leaving 393,425 shares worth $10M. The position accounts for 0.75% of the portfolio, ranked #26.

Fiduciary Alliance first reported a position in PYLD in Q3 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q2 2026. 235 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

Fiduciary Alliance held 393,425 shares of PIMCO Multi Sector Bond Active ETF worth $10M as of Q3 2026.
Fiduciary Alliance sold 7,715 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $201K.
PIMCO Multi Sector Bond Active ETF made up 0.75% of Fiduciary Alliance's portfolio in Q3 2026, its #26 holding.
Fiduciary Alliance first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2024 and has held it in 9 quarters since.
Fiduciary Alliance's PIMCO Multi Sector Bond Active ETF position peaked at $10.6M in Q2 2026.
235 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.