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

Headlands Technologies’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
2025 Q2	–	Sell	-444	Closed	-$41.6K	–	1348
2025 Q1	$41.6K	Sell	444 -135	-23%	-$12.7K	﹤0.01%	745
2024 Q4	$54.2K	Buy	+579	New	+$54.7K	0.01%	798
2023 Q4	–	Sell	-198	Closed	-$17.9K	–	1095
2023 Q3	$17.9K	Buy	198 +106	+115%	+$9.63K	0.01%	607
2023 Q2	$8.39K	Buy	+92	New	+$8.31K	﹤0.01%	634

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Headlands Technologies's HYS Position: Q2 2025 in Review

Headlands Technologies sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2025, closing a stake of 444 shares — an estimated $41.6K sold.

Headlands Technologies first reported a position in HYS in Q2 2023 and held it in 4 quarters. The position peaked at $54.2K in Q4 2024. 222 funds tracked by Wall St. Rank hold HYS as of Q2 2025.

Headlands Technologies reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 444 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2025, an estimated $41.6K.
Headlands Technologies first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2023 and held it in 4 quarters.
Headlands Technologies's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $54.2K in Q4 2024.
222 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.