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

Mariner’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	$201K	Buy	+2,145	New	+$201K	﹤0.01%	3152
2025 Q2	–	Sell	-22,332	Closed	-$2.09M	–	3566
2025 Q1	$2.09M	Sell	22,332 -1,899	-8%	-$179K	﹤0.01%	1220
2024 Q4	$2.27M	Sell	24,231 -20,752	-46%	-$1.96M	﹤0.01%	1150
2024 Q3	$4.3M	Buy	44,983 +918	+2%	+$86.2K	0.01%	839
2024 Q2	$4.08M	Buy	44,065 +692	+2%	+$64K	0.01%	807
2024 Q1	$4.05M	Buy	43,373 +820	+2%	+$76.4K	0.01%	812
2023 Q4	$3.96M	Buy	42,553 +1,023	+2%	+$92.9K	0.01%	771
2023 Q3	$3.75M	Buy	41,530 +1,483	+4%	+$135K	0.01%	745
2023 Q2	$3.65M	Buy	40,047 +842	+2%	+$76.1K	0.01%	752
2023 Q1	$3.58M	Buy	+39,205	New	+$3.55M	0.01%	736
2022 Q4	–	Sell	-2,851	Closed	-$249K	–	2781
2022 Q3	$249K	Buy	+2,851	New	+$258K	﹤0.01%	1901
2022 Q1	–	Sell	-17,149	Closed	-$1.7M	–	1392
2021 Q4	$1.7M	Buy	+17,149	New	+$1.69M	0.01%	695
2019 Q3	–	Sell	-4,485	Closed	-$450K	–	843
2019 Q2	$450K	Sell	4,485 -4,033	-47%	-$403K	0.01%	757
2019 Q1	$853K	Buy	8,518 +163	+2%	+$16.1K	0.01%	531
2018 Q4	$795K	Buy	+8,355	New	+$819K	0.01%	481
2016 Q4	–	Sell	-6,226	Closed	-$619K	–	665
2016 Q3	$619K	Buy	+6,226	New	+$611K	0.03%	337

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

Mariner's HYS Position: Q2 2026 in Review

Mariner opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2026: 2,145 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #3152 among its holdings. This is a return to the name: Mariner previously reported a position in HYS as recently as Q1 2025.

Mariner first reported a position in HYS in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.3M in Q3 2024. 265 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Mariner held 2,145 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $201K as of Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was a new Mariner position in Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3152 holding.
Mariner first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016 and has held it in 16 quarters since.
Mariner's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.3M in Q3 2024.
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 Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.