GeoWealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

GeoWealth Management’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 Q1	$1.17M	Buy	12,521 +734	+6%	+$69.2K	0.04%	249
2025 Q4	$1.12M	Buy	11,787 +1,321	+13%	+$125K	0.04%	247
2025 Q3	$1M	Buy	10,466 +197	+2%	+$18.7K	0.04%	297
2025 Q2	$976K	Buy	10,269 +105	+1%	+$9.77K	0.04%	264
2025 Q1	$952K	Sell	10,164 -221	-2%	-$20.9K	0.04%	283
2024 Q4	$973K	Sell	10,385 -1,036	-9%	-$98K	0.03%	302
2024 Q3	$1.09M	Sell	11,421 -1,338	-10%	-$126K	0.04%	282
2024 Q2	$1.18M	Sell	12,759 -7,059	-36%	-$653K	0.05%	234
2024 Q1	$1.85M	Buy	19,818 +3,813	+24%	+$355K	0.07%	188
2023 Q4	$1.49M	Sell	16,005 -729	-4%	-$66.2K	0.12%	160
2023 Q3	$1.51M	Sell	16,734 -1,548	-8%	-$141K	0.17%	109
2023 Q2	$1.67M	Buy	18,282 +10,478	+134%	+$947K	0.18%	95
2023 Q1	$712K	Buy	7,804 +886	+13%	+$80.3K	0.08%	114
2022 Q4	$617K	Buy	6,918 +1,545	+29%	+$138K	0.07%	137
2022 Q3	$469K	Sell	5,373 -5,058	-48%	-$458K	0.05%	174
2022 Q2	$922K	Sell	10,431 -506	-5%	-$46.8K	0.12%	110
2022 Q1	$1.05M	Sell	10,937 -2,215	-17%	-$214K	0.09%	138
2021 Q4	$1.3M	Sell	13,152 -16,611	-56%	-$1.64M	0.11%	132
2021 Q3	$2.95M	Sell	29,763 -2,308	-7%	-$229K	0.24%	90
2021 Q2	$3.21M	Sell	32,071 -1,505	-4%	-$149K	0.41%	61
2021 Q1	$3.33M	Buy	33,576 +11,028	+49%	+$1.08M	0.52%	53
2020 Q4	$2.21M	Buy	22,548 +526	+2%	+$50.5K	0.35%	76
2020 Q3	$2.06M	Buy	22,022 +13,806	+168%	+$1.29M	0.62%	54
2020 Q2	$749K	Sell	8,216 -17,576	-68%	-$1.57M	0.31%	78
2020 Q1	$2.21M	Buy	25,792 +705	+3%	+$67.4K	1.56%	20
2019 Q4	$2.5M	Buy	+25,087	New	+$2.49M	1.35%	26

Other funds holding HYS

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $94B AUM 20.14% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

GeoWealth Management's HYS Position: Q1 2026 in Review

GeoWealth Management increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 6.2% in Q1 2026, buying an estimated $69.2K and bringing the position to 12,521 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #249.

GeoWealth Management first reported a position in HYS in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.33M in Q1 2021. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

GeoWealth Management held 12,521 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.17M as of Q1 2026.
GeoWealth Management bought 734 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $69.2K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.04% of GeoWealth Management's portfolio in Q1 2026, its #249 holding.
GeoWealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 26 quarters since.
GeoWealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.33M in Q1 2021.
244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.