Ocean Park Asset Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Ocean Park Asset Management’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	$87M	Buy	+3,280,700	New	+$86.6M	4.19%	8
2026 Q1	–	Sell	-1,948,900	Closed	-$52M	–	88
2025 Q4	$52M	Buy	1,948,900 +10,100	+0.5%	+$271K	2.44%	10
2025 Q3	$52M	Buy	1,938,800 +1,216,495	+168%	+$32.3M	2.15%	10
2025 Q2	$19M	Hold	722,305	–	–	0.68%	28
2025 Q1	$19M	Buy	+722,305	New	+$18.9M	0.68%	28

Other funds holding PYLD

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return