Magnolia Capital Advisors’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Magnolia Capital Advisors’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 Q2	$955K	Buy	35,993 +13,765	+62%	+$363K	0.16%	150
2026 Q1	$582K	Buy	22,228 +1,159	+6%	+$30.9K	0.11%	191
2025 Q4	$562K	Buy	21,069 +9,660	+85%	+$259K	0.12%	166
2025 Q3	$306K	Buy	+11,409	New	+$303K	0.08%	191

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Magnolia Capital Advisors's PYLD Position: Q2 2026 in Review

Magnolia Capital Advisors increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 62% in Q2 2026, buying an estimated $363K and bringing the position to 35,993 shares worth $955K. The position accounts for 0.16% of the portfolio, ranked #150.

Magnolia Capital Advisors first reported a position in PYLD in Q3 2025 and has held it in 4 quarters since. 693 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Magnolia Capital Advisors held 35,993 shares of PIMCO Multi Sector Bond Active ETF worth $955K as of Q2 2026.
Magnolia Capital Advisors bought 13,765 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $363K.
PIMCO Multi Sector Bond Active ETF made up 0.16% of Magnolia Capital Advisors's portfolio in Q2 2026, its #150 holding.
Magnolia Capital Advisors first reported a position in PIMCO Multi Sector Bond Active ETF in Q3 2025 and has held it in 4 quarters since.
693 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.