Hoxton Planning & Management’s PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund HYS Stock Holding History

Hoxton Planning & 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 Q3	$467K	Sell	5,164 -49	-0.9%	-$4.53K	0.12%	122
2026 Q2	$488K	Sell	5,213 -8	-0.2%	-$748	0.13%	126
2026 Q1	$487K	Sell	5,221 -12	-0.2%	-$1.13K	0.15%	114
2025 Q4	$496K	Sell	5,233 -236	-4%	-$22.4K	0.15%	114
2025 Q3	$523K	Sell	5,469 -62	-1%	-$5.89K	0.17%	110
2025 Q2	$526K	Sell	5,531 -3,930	-42%	-$366K	0.18%	100
2025 Q1	$886K	Sell	9,461 -609	-6%	-$57.5K	0.34%	62
2024 Q4	$943K	Sell	10,070 -99	-1%	-$9.36K	0.36%	52
2024 Q3	$971K	Sell	10,169 -4,895	-32%	-$460K	0.38%	44
2024 Q2	$1.4M	Sell	15,064 -431	-3%	-$39.9K	0.65%	27
2024 Q1	$1.45M	Sell	15,495 -494	-3%	-$46K	0.69%	24
2023 Q4	$1.49M	Buy	+15,989	New	+$1.45M	0.79%	25

Other funds holding HYS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Hoxton Planning & Management's HYS Position: Q3 2026 in Review

Hoxton Planning & Management reduced its PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund (HYS) stake by 0.94% in Q3 2026, selling an estimated $4.53K and leaving 5,164 shares worth $467K. The position accounts for 0.12% of the portfolio, ranked #122.

Hoxton Planning & Management first reported a position in HYS in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.49M in Q4 2023. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2026.

Hoxton Planning & Management held 5,164 shares of PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund worth $467K as of Q3 2026.
Hoxton Planning & Management sold 49 PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund shares in Q3 2026, an estimated $4.53K.
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund made up 0.12% of Hoxton Planning & Management's portfolio in Q3 2026, its #122 holding.
Hoxton Planning & Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund in Q4 2023 and has held it in 12 quarters since.
Hoxton Planning & Management's PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund position peaked at $1.49M in Q4 2023.
232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.