Flow Traders U.S.’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-4,338	Closed	-$405K	–	1179
2026 Q1	$405K	Sell	4,338 -4,405	-50%	-$415K	0.01%	712
2025 Q4	$829K	Buy	+8,743	New	+$830K	0.03%	435
2025 Q2	–	Sell	-6,309	Closed	-$591K	–	1072
2025 Q1	$591K	Sell	6,309 -9,909	-61%	-$936K	0.02%	547
2024 Q4	$1.52M	Buy	16,218 +8,961	+123%	+$847K	0.06%	274
2024 Q3	$693K	Sell	7,257 -1,623	-18%	-$152K	0.04%	470
2024 Q2	$823K	Buy	+8,880	New	+$821K	0.04%	408
2024 Q1	–	Sell	-7,495	Closed	-$698K	–	922
2023 Q4	$698K	Buy	7,495 +1,018	+16%	+$92.4K	0.02%	428
2023 Q3	$585K	Sell	6,477 -81,483	-93%	-$7.4M	0.03%	447
2023 Q2	$8.02M	Sell	87,960 -20,614	-19%	-$1.86M	0.35%	55
2023 Q1	$9.91M	Buy	108,574 +1,777	+2%	+$161K	0.4%	35
2022 Q4	$9.53M	Buy	106,797 +398	+0.4%	+$35.6K	0.48%	39
2022 Q3	$9.29M	Buy	106,399 +29,766	+39%	+$2.69M	0.5%	41
2022 Q2	$6.78M	Buy	76,633 +42,065	+122%	+$3.89M	0.36%	60
2022 Q1	$3.33M	Buy	+34,568	New	+$3.34M	0.11%	145
2021 Q4	–	Sell	-17,161	Closed	-$1.7M	–	900
2021 Q3	$1.7M	Sell	17,161 -431,911	-96%	-$42.9M	0.07%	318
2021 Q2	$44.9M	Buy	+449,072	New	+$44.6M	2.24%	3
2020 Q4	–	Sell	-14,062	Closed	-$1.32M	–	670
2020 Q3	$1.32M	Sell	14,062 -560	-4%	-$52.5K	0.1%	189
2020 Q2	$1.33M	Buy	14,622 +6,717	+85%	+$600K	0.11%	174
2020 Q1	$678K	Buy	+7,905	New	+$756K	0.04%	249
2019 Q4	–	Sell	-106,454	Closed	-$10.6M	–	331
2019 Q3	$10.6M	Buy	106,454 +84,139	+377%	+$8.4M	0.75%	19
2019 Q2	$2.24M	Buy	+22,315	New	+$2.23M	0.15%	89
2019 Q1	–	Sell	-8,118	Closed	-$772K	–	358
2018 Q4	$772K	Sell	8,118 -54,285	-87%	-$5.32M	0.05%	167
2018 Q3	$6.28M	Sell	62,403 -277,221	-82%	-$27.8M	0.73%	31
2018 Q2	$33.8M	Buy	339,624 +205,842	+154%	+$20.6M	3.27%	6
2018 Q1	$13.3M	Buy	+133,782	New	+$13.4M	1.03%	25
2017 Q1	–	Sell	-827,720	Closed	-$82.7M	–	395
2016 Q4	$82.7M	Buy	827,720 +625,253	+309%	+$61.9M	5.08%	4
2016 Q3	$20.1M	Sell	202,467 -793,702	-80%	-$77.8M	1.87%	8
2016 Q2	$96.5M	Sell	996,169 -491,555	-33%	-$46.8M	8.43%	2
2016 Q1	$138M	Buy	1,487,724 +1,197,116	+412%	+$108M	14%	1
2015 Q4	$26.6M	Buy	290,608 +289,788	+35,340%	+$27.4M	4.65%	5
2015 Q3	$78K	Sell	820 -12,990	-94%	-$1.28M	0.02%	123
2015 Q2	$1.38M	Buy	+13,810	New	+$1.4M	0.26%	42
2014 Q1	–	Sell	-1,336	Closed	-$142K	–	198
2013 Q4	$142K	Buy	+1,336	New	+$142K	0.02%	117

Other funds holding HYS

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

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

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

OIA

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

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

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

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 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

Flow Traders U.S.'s HYS Position: Q2 2026 in Review

Flow Traders U.S. sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2026, closing a stake of 4,338 shares — an estimated $405K sold.

Flow Traders U.S. first reported a position in HYS in Q4 2013 and held it in 33 quarters. The position peaked at $138M in Q1 2016. 267 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Flow Traders U.S. reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 4,338 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $405K.
Flow Traders U.S. first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and held it in 33 quarters.
Flow Traders U.S.'s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $138M in Q1 2016.
267 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.