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

Novem 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 Q3	$19.7M	Sell	776,835 -796,390	-51%	-$20.8M	1.96%	9
2026 Q2	$41.7M	Buy	1,573,225 +1,289,033	+454%	+$34M	4.22%	1
2026 Q1	$7.45M	Sell	284,192 -725,893	-72%	-$19.3M	0.85%	27
2025 Q4	$26.9M	Sell	1,010,085 -222,954	-18%	-$5.97M	3.1%	3
2025 Q3	$33.1M	Buy	1,233,039 +638,224	+107%	+$17M	3.88%	2
2025 Q2	$15.8M	Sell	594,815 -452,058	-43%	-$11.8M	1.99%	9
2025 Q1	$27.6M	Buy	1,046,873 +419,160	+67%	+$11M	3.87%	2
2024 Q4	$16.3M	Buy	+627,713	New	+$16.4M	2.37%	5

Other funds holding PYLD

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Family Investment Center Saint Joseph, Missouri $606M AUM 13.02% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Wall Capital Group Phoenix, Arizona $121M AUM 9.7% 1-Year Est. Return

Novem Group's PYLD Position: Q3 2026 in Review

Novem Group reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 51% in Q3 2026, selling an estimated $20.8M and leaving 776,835 shares worth $19.7M. The position accounts for 1.96% of the portfolio, ranked #9.

Novem Group first reported a position in PYLD in Q4 2024 and has held it in 8 quarters since. The position peaked at $41.7M in Q2 2026. 199 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

Novem Group held 776,835 shares of PIMCO Multi Sector Bond Active ETF worth $19.7M as of Q3 2026.
Novem Group sold 796,390 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $20.8M.
PIMCO Multi Sector Bond Active ETF made up 1.96% of Novem Group's portfolio in Q3 2026, its #9 holding.
Novem Group first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2024 and has held it in 8 quarters since.
Novem Group's PIMCO Multi Sector Bond Active ETF position peaked at $41.7M in Q2 2026.
199 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.