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 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 $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $94B AUM 20.14% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Old Mission Capital's HYS Position: Q1 2026 in Review

Old Mission Capital opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2026: 2,705 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HYS as recently as Q3 2025.

Old Mission Capital first reported a position in HYS in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.93M in Q4 2018. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

Old Mission Capital held 2,705 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $252K as of Q1 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was a new Old Mission Capital position in Q1 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #944 holding.
Old Mission Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016 and has held it in 20 quarters since.
Old Mission Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $5.93M in Q4 2018.
244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.