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

Kovack 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	$330K	Buy	3,548 +1	+0%	+$94	0.02%	765
2026 Q1	$329K	Buy	3,547 +2	+0.1%	+$189	0.02%	725
2025 Q4	$336K	Buy	3,545 +271	+8%	+$25.7K	0.02%	727
2025 Q3	$313K	Buy	3,274 +1	+0%	+$95	0.03%	451
2025 Q2	$311K	Buy	3,273 +1	+0%	+$93	0.03%	452
2025 Q1	$306K	Buy	3,272 +1	+0%	+$94	0.03%	419
2024 Q4	$306K	Buy	3,271 +1	+0%	+$95	0.03%	439
2024 Q3	$312K	Sell	3,270 -58	-2%	-$5.45K	0.03%	428
2024 Q2	$308K	Buy	+3,328	New	+$308K	0.03%	412
2024 Q1	–	Sell	-3,323	Closed	-$309K	–	541
2023 Q4	$309K	Sell	3,323 -48	-1%	-$4.36K	0.04%	408
2023 Q3	$304K	Sell	3,371 -145	-4%	-$13.2K	0.04%	387
2023 Q2	$321K	Sell	3,516 -38	-1%	-$3.43K	0.04%	403
2023 Q1	$325K	Sell	3,554 -49	-1%	-$4.44K	0.04%	392
2022 Q4	$322K	Buy	3,603 +3	+0.1%	+$269	0.05%	391
2022 Q3	$314K	Buy	3,600 +2	+0.1%	+$181	0.05%	393
2022 Q2	$319K	Sell	3,598 -11,961	-77%	-$1.11M	0.04%	429
2022 Q1	$1.5M	Buy	15,559 +11,804	+314%	+$1.14M	0.15%	145
2021 Q4	$372K	Sell	3,755 -425	-10%	-$42K	0.04%	463
2021 Q3	$415K	Buy	4,180 +33	+0.8%	+$3.28K	0.05%	418
2021 Q2	$414K	Buy	4,147 +51	+1%	+$5.06K	0.05%	406
2021 Q1	$406K	Sell	4,096 -538	-12%	-$52.9K	0.05%	360
2020 Q4	$455K	Sell	4,634 -118	-2%	-$11.3K	0.07%	298
2020 Q3	$446K	Sell	4,752 -526	-10%	-$49.3K	0.08%	248
2020 Q2	$482K	Sell	5,278 -10	-0.2%	-$894	0.09%	221
2020 Q1	$453K	Sell	5,288 -495	-9%	-$47.3K	0.1%	203
2019 Q4	$577K	Sell	5,783 -85	-1%	-$8.43K	0.1%	222
2019 Q3	$585K	Buy	5,868 +237	+4%	+$23.7K	0.12%	200
2019 Q2	$565K	Buy	5,631 +1,547	+38%	+$155K	0.13%	191
2019 Q1	$409K	Buy	4,084 +1	+0%	+$99	0.1%	232
2018 Q4	$388K	Sell	4,083 -1	-0%	-$98	0.11%	209
2018 Q3	$411K	Buy	4,084 +636	+18%	+$63.7K	0.11%	232
2018 Q2	$343K	Sell	3,448 -1,691	-33%	-$169K	0.1%	244
2018 Q1	$512K	Sell	5,139 -739	-13%	-$74.1K	0.13%	188
2017 Q4	$591K	Sell	5,878 -344	-6%	-$34.7K	0.15%	171
2017 Q3	$632K	Buy	6,222 +50	+0.8%	+$5.06K	0.21%	121
2017 Q2	$626K	Buy	6,172 +2,040	+49%	+$206K	0.2%	128
2017 Q1	$418K	Hold	4,132	–	–	0.16%	150
2016 Q4	$413K	Hold	4,132	–	–	0.2%	124
2016 Q3	$411K	Sell	4,132 -8,394	-67%	-$823K	0.2%	123
2016 Q2	$1.21M	Buy	12,526 +1,611	+15%	+$153K	0.64%	35
2016 Q1	$1.01M	Sell	10,915 -65	-0.6%	-$5.88K	0.63%	35
2015 Q4	$1.01M	Sell	10,980 -3,629	-25%	-$343K	0.66%	37
2015 Q3	$1.38M	Sell	14,609 -1,163	-7%	-$114K	0.96%	19
2015 Q2	$1.57M	Sell	15,772 -207	-1%	-$21K	1.11%	18
2015 Q1	$1.62M	Buy	15,979 +1,512	+10%	+$153K	1.37%	15
2014 Q4	$1.46M	Buy	+14,467	New	+$1.49M	1.51%	13

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

Kovack Advisors's HYS Position: Q2 2026 in Review

Kovack Advisors increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 0.03% in Q2 2026, buying an estimated $94 and bringing the position to 3,548 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #765.

Kovack Advisors first reported a position in HYS in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.62M in Q1 2015. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Kovack Advisors held 3,548 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $330K as of Q2 2026.
Kovack Advisors bought 1 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share in Q2 2026, an estimated $94.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #765 holding.
Kovack Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and has held it in 46 quarters since.
Kovack Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.62M in Q1 2015.
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 Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.