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

Intellectus Partners’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	$489K	Buy	5,230 +669	+15%	+$62.6K	0.08%	205
2026 Q1	$425K	Sell	4,561 -2,391	-34%	-$225K	0.09%	219
2025 Q4	$664K	Buy	6,952 +16	+0.2%	+$1.52K	0.13%	168
2025 Q3	$664K	Buy	6,936 +15	+0.2%	+$1.43K	0.13%	177
2025 Q2	$658K	Buy	6,921 +103	+2%	+$9.59K	0.14%	172
2025 Q1	$639K	Buy	6,818 +261	+4%	+$24.6K	0.16%	163
2024 Q4	$618K	Sell	6,557 -135	-2%	-$12.8K	0.14%	175
2024 Q3	$639K	Buy	6,692 +2,485	+59%	+$233K	0.16%	170
2024 Q2	$390K	Sell	4,207 -206	-5%	-$19.1K	0.11%	193
2024 Q1	$412K	Sell	4,413 -294	-6%	-$27.4K	0.11%	194
2023 Q4	$441K	Buy	4,707 +1,215	+35%	+$110K	0.13%	184
2023 Q3	$315K	Buy	+3,492	New	+$317K	0.1%	203
2018 Q1	–	Sell	-389	Closed	-$39K	–	609
2017 Q4	$39K	Hold	389	–	–	0.01%	367
2017 Q3	$39K	Hold	389	–	–	0.02%	438
2017 Q2	$39K	Buy	+389	New	+$39.4K	0.02%	414

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

Intellectus Partners's HYS Position: Q2 2026 in Review

Intellectus Partners increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 15% in Q2 2026, buying an estimated $62.6K and bringing the position to 5,230 shares worth $489K. The position accounts for 0.08% of the portfolio, ranked #205.

Intellectus Partners first reported a position in HYS in Q2 2017 and has held it in 15 quarters since. The position peaked at $664K in Q3 2025. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Intellectus Partners held 5,230 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $489K as of Q2 2026.
Intellectus Partners bought 669 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $62.6K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.08% of Intellectus Partners's portfolio in Q2 2026, its #205 holding.
Intellectus Partners first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2017 and has held it in 15 quarters since.
Intellectus Partners's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $664K in Q3 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 Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.