Fortress Wealth Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Fortress Wealth Management’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
2025 Q3	$16.3M	Sell	608,994 -8,517	-1%	-$226K	7.27%	4
2025 Q2	$16.4M	Buy	617,511 +38,500	+7%	+$1M	7.9%	3
2025 Q1	$15.3M	Sell	579,011 -2,481	-0.4%	-$64.9K	7.92%	3
2024 Q4	$15.1M	Buy	581,492 +85,331	+17%	+$2.23M	7.31%	3
2024 Q3	$13.2M	Buy	496,161 +155,291	+46%	+$4.07M	6.61%	3
2024 Q2	$8.74M	Sell	340,870 -1,341	-0.4%	-$34.2K	4.47%	8
2024 Q1	$8.82M	Buy	342,211 +32,925	+11%	+$842K	4.54%	8
2023 Q4	$7.94M	Buy	+309,286	New	+$7.63M	4.33%	8

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Fortress Wealth Management's PYLD Position: Q3 2025 in Review

Fortress Wealth Management reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 1.4% in Q3 2025, selling an estimated $226K and leaving 608,994 shares worth $16.3M. The position accounts for 7.27% of the portfolio, ranked #4.

Fortress Wealth Management first reported a position in PYLD in Q4 2023 and has held it in 8 quarters since. The position peaked at $16.4M in Q2 2025. 476 funds tracked by Wall St. Rank hold PYLD as of Q3 2025.

Fortress Wealth Management held 608,994 shares of PIMCO Multi Sector Bond Active ETF worth $16.3M as of Q3 2025.
Fortress Wealth Management sold 8,517 PIMCO Multi Sector Bond Active ETF shares in Q3 2025, an estimated $226K.
PIMCO Multi Sector Bond Active ETF made up 7.27% of Fortress Wealth Management's portfolio in Q3 2025, its #4 holding.
Fortress Wealth Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2023 and has held it in 8 quarters since.
Fortress Wealth Management's PIMCO Multi Sector Bond Active ETF position peaked at $16.4M in Q2 2025.
476 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.