Glass Jacobson Investment Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Glass Jacobson Investment Advisors’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	$3M	Buy	32,044 +1,498	+5%	+$140K	0.93%	31
2026 Q1	$2.85M	Sell	30,546 -1,331	-4%	-$126K	0.98%	32
2025 Q4	$3.02M	Sell	31,877 -901	-3%	-$85.6K	1.09%	22
2025 Q3	$3.14M	Buy	32,778 +539	+2%	+$51.2K	1.13%	21
2025 Q2	$3.06M	Sell	32,239 -3,014	-9%	-$281K	1.18%	20
2025 Q1	$3.3M	Hold	35,253	–	–	1.08%	17
2024 Q4	$3.3M	Buy	35,253 +970	+3%	+$91.7K	1.08%	17
2024 Q3	$3.27M	Buy	34,283 +88	+0.3%	+$8.27K	1.09%	20
2024 Q2	$3.17M	Buy	34,195 +1,936	+6%	+$179K	1.15%	17
2024 Q1	$3.02M	Buy	32,259 +1,466	+5%	+$137K	1.13%	19
2023 Q4	$2.87M	Buy	30,793 +3,044	+11%	+$276K	1.17%	19
2023 Q3	$2.51M	Buy	27,749 +2,022	+8%	+$184K	1.15%	17
2023 Q2	$2.35M	Buy	+25,727	New	+$2.33M	1.08%	21
2022 Q4	$2.09M	Buy	+23,452	New	+$2.1M	1.04%	22

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

Glass Jacobson Investment Advisors's HYS Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 4.9% in Q2 2026, buying an estimated $140K and bringing the position to 32,044 shares worth $3M. The position accounts for 0.93% of the portfolio, ranked #31.

Glass Jacobson Investment Advisors first reported a position in HYS in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.3M in Q1 2025. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Glass Jacobson Investment Advisors held 32,044 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $3M as of Q2 2026.
Glass Jacobson Investment Advisors bought 1,498 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $140K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.93% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #31 holding.
Glass Jacobson Investment Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.3M in Q1 2025.
264 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 Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.