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North Dallas Bank & Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

North Dallas Bank & Trust’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 		$572K Sell
6,119
-950
-13% -$88.8K 0.34% 71
2026
Q1 		$659K Sell
7,069
-40
-0.6% -$3.77K 0.45% 61
2025
Q4 		$674K Buy
+7,109
New +$675K 0.44% 62
2025
Q2 		$1.22M Buy
+12,825
New +$1.19M 0.92% 34

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

North Dallas Bank & Trust's HYS Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 13% in Q2 2026, selling an estimated $88.8K and leaving 6,119 shares worth $572K. The position accounts for 0.34% of the portfolio, ranked #71.

North Dallas Bank & Trust first reported a position in HYS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q2 2025. 104 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

  • North Dallas Bank & Trust held 6,119 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $572K as of Q2 2026.
  • North Dallas Bank & Trust sold 950 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $88.8K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.34% of North Dallas Bank & Trust's portfolio in Q2 2026, its #71 holding.
  • North Dallas Bank & Trust first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.22M in Q2 2025.
  • 104 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 North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.