LPL Financial
PYLD icon

LPL Financial’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

LPL Financial’s Portfolio PYLD Stock Details PYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$472M Buy
18,008,240
+3,424,206
+23% +$91.3M 0.13% 169
2025
Q4 		$389M Buy
14,584,034
+3,727,898
+34% +$99.9M 0.11% 186
2025
Q3 		$291M Buy
10,856,136
+2,118,811
+24% +$56.3M 0.09% 218
2025
Q2 		$232M Buy
8,737,325
+2,938,191
+51% +$76.6M 0.08% 254
2025
Q1 		$153M Buy
5,799,134
+1,691,854
+41% +$44.3M 0.06% 303
2024
Q4 		$106M Buy
4,107,280
+1,941,964
+90% +$50.8M 0.04% 382
2024
Q3 		$57.7M Buy
2,165,316
+1,114,343
+106% +$29.2M 0.03% 564
2024
Q2 		$26.9M Buy
1,050,973
+605,700
+136% +$15.4M 0.01% 832
2024
Q1 		$11.5M Buy
445,273
+190,461
+75% +$4.87M 0.01% 1246
2023
Q4 		$6.54M Buy
+254,812
New +$6.29M ﹤0.01% 1517

Other funds holding PYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return