MAI Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

MAI Capital 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 Q2	–	Sell	-1,115	Closed	-$104K	–	3280
2026 Q1	$104K	Sell	1,115 -33	-3%	-$3.11K	﹤0.01%	1816
2025 Q4	$109K	Sell	1,148 -351	-23%	-$33.3K	﹤0.01%	1594
2025 Q3	$143K	Buy	1,499 +120	+9%	+$11.4K	﹤0.01%	1391
2025 Q2	$131K	Sell	1,379 -16	-1%	-$1.49K	﹤0.01%	1361
2025 Q1	$131K	Buy	1,395 +15	+1%	+$1.42K	﹤0.01%	1292
2024 Q4	$129K	Buy	+1,380	New	+$130K	﹤0.01%	1319

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

MAI Capital Management's HYS Position: Q2 2026 in Review

MAI Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2026, closing a stake of 1,115 shares — an estimated $104K sold.

MAI Capital Management first reported a position in HYS in Q4 2024 and held it in 6 quarters. The position peaked at $143K in Q3 2025. 265 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

MAI Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,115 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $104K.
MAI Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $143K in Q3 2025.
265 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.