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

Menard Financial Group’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	$2.06M	Sell	77,559 -12,695	-14%	-$335K	1.12%	24
2026 Q1	$2.36M	Buy	90,254 +1,147	+1%	+$30.6K	1.65%	11
2025 Q4	$2.38M	Sell	89,107 -4,097	-4%	-$110K	1.63%	12
2025 Q3	$2.5M	Sell	93,204 -957	-1%	-$25.4K	1.68%	12
2025 Q2	$2.5M	Sell	94,161 -1,324	-1%	-$34.5K	1.48%	10
2025 Q1	$2.48M	Buy	95,485 +83	+0.1%	+$2.17K	1.63%	10
2024 Q4	$2.47M	Sell	95,402 -430	-0.4%	-$11.2K	1.48%	10
2024 Q3	$2.55M	Sell	95,832 -2,252	-2%	-$59K	1.68%	9
2024 Q2	$2.51M	Buy	98,084 +6,910	+8%	+$176K	1.79%	8
2024 Q1	$2.35M	Buy	+91,174	New	+$2.33M	1.98%	7

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 22.96% 1-Year Est. Return

SFA

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Menard Financial Group's PYLD Position: Q2 2026 in Review

Menard Financial Group reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 14% in Q2 2026, selling an estimated $335K and leaving 77,559 shares worth $2.06M. The position accounts for 1.12% of the portfolio, ranked #24.

Menard Financial Group first reported a position in PYLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.55M in Q3 2024. 688 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Menard Financial Group held 77,559 shares of PIMCO Multi Sector Bond Active ETF worth $2.06M as of Q2 2026.
Menard Financial Group sold 12,695 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $335K.
PIMCO Multi Sector Bond Active ETF made up 1.12% of Menard Financial Group's portfolio in Q2 2026, its #24 holding.
Menard Financial Group first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 10 quarters since.
Menard Financial Group's PIMCO Multi Sector Bond Active ETF position peaked at $2.55M in Q3 2024.
688 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.