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

Old Mission Capital’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	–	Sell	-2,705	Closed	-$252K	–	1199
2026 Q1	$252K	Buy	+2,705	New	+$255K	﹤0.01%	944
2025 Q4	–	Sell	-5,704	Closed	-$546K	–	1137
2025 Q3	$546K	Buy	+5,704	New	+$542K	0.01%	680
2025 Q2	–	Sell	-5,684	Closed	-$532K	–	1172
2025 Q1	$532K	Buy	+5,684	New	+$537K	0.01%	588
2024 Q4	–	Sell	-6,829	Closed	-$652K	–	1036
2024 Q3	$652K	Sell	6,829 -18,051	-73%	-$1.7M	0.01%	652
2024 Q2	$2.31M	Buy	24,880 +10,858	+77%	+$1M	0.04%	282
2024 Q1	$1.31M	Sell	14,022 -18,405	-57%	-$1.71M	0.02%	433
2023 Q4	$3.02M	Buy	32,427 +19,504	+151%	+$1.77M	0.06%	269
2023 Q3	$1.17M	Sell	12,923 -12,515	-49%	-$1.14M	0.03%	443
2023 Q2	$2.32M	Buy	25,438 +19,735	+346%	+$1.78M	0.05%	247
2023 Q1	$521K	Buy	+5,703	New	+$517K	0.01%	760
2022 Q4	–	Sell	-41,188	Closed	-$3.6M	–	1570
2022 Q3	$3.6M	Buy	41,188 +33,789	+457%	+$3.06M	0.11%	132
2022 Q2	$655K	Buy	+7,399	New	+$684K	0.02%	678
2022 Q1	–	Sell	-18,969	Closed	-$1.88M	–	1463
2021 Q4	$1.88M	Buy	+18,969	New	+$1.87M	0.08%	256
2020 Q4	–	Sell	-13,179	Closed	-$1.24M	–	588
2020 Q3	$1.24M	Buy	+13,179	New	+$1.23M	0.1%	183
2019 Q3	–	Sell	-16,436	Closed	-$1.65M	–	268
2019 Q2	$1.65M	Buy	+16,436	New	+$1.64M	0.21%	92
2019 Q1	–	Sell	-62,309	Closed	-$5.93M	–	281
2018 Q4	$5.93M	Buy	62,309 +43,498	+231%	+$4.26M	0.61%	47
2018 Q3	$1.89M	Buy	+18,811	New	+$1.88M	0.33%	62
2017 Q4	–	Sell	-6,602	Closed	-$670K	–	458
2017 Q3	$670K	Sell	6,602 -251	-4%	-$25.4K	0.06%	172
2017 Q2	$695K	Buy	+6,853	New	+$694K	0.09%	138
2017 Q1	–	Sell	-18,136	Closed	-$1.81M	–	397
2016 Q4	$1.81M	Buy	+18,136	New	+$1.8M	0.14%	107

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

Old Mission Capital's HYS Position: Q2 2026 in Review

Old Mission Capital sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2026, closing a stake of 2,705 shares — an estimated $252K sold.

Old Mission Capital first reported a position in HYS in Q4 2016 and held it in 20 quarters. The position peaked at $5.93M in Q4 2018. 265 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Old Mission Capital reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 2,705 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $252K.
Old Mission Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016 and held it in 20 quarters.
Old Mission Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $5.93M in Q4 2018.
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 Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.