Osaic Holdings’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Osaic Holdings’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	$11.4M	Sell	122,294 -6,213	-5%	-$581K	0.01%	956
2026 Q1	$12M	Sell	128,507 -14,971	-10%	-$1.41M	0.02%	797
2025 Q4	$13.6M	Sell	143,478 -36,026	-20%	-$3.42M	0.02%	760
2025 Q3	$17.2M	Buy	179,504 +2,474	+1%	+$235K	0.02%	697
2025 Q2	$16.7M	Buy	177,030 +108,289	+158%	+$10.1M	0.03%	560
2025 Q1	$6.44M	Sell	68,741 -34,547	-33%	-$3.26M	0.01%	926
2024 Q4	$9.68M	Buy	103,288 +23,032	+29%	+$2.18M	0.02%	677
2024 Q3	$7.67M	Sell	80,256 -9,414	-10%	-$884K	0.02%	813
2024 Q2	$8.31M	Sell	89,670 -11,341	-11%	-$1.05M	0.02%	717
2024 Q1	$9.44M	Sell	101,011 -158,179	-61%	-$14.7M	0.02%	719
2023 Q4	$24.1M	Sell	259,190 -83,010	-24%	-$7.54M	0.04%	416
2023 Q3	$30.9M	Buy	342,200 +156,405	+84%	+$14.2M	0.05%	392
2023 Q2	$16.9M	Buy	185,795 +15,740	+9%	+$1.42M	0.03%	523
2023 Q1	$15.5M	Sell	170,055 -50,228	-23%	-$4.55M	0.03%	550
2022 Q4	$19.7M	Buy	220,283 +56,538	+35%	+$5.06M	0.04%	439
2022 Q3	$14.3M	Buy	163,745 +2,877	+2%	+$260K	0.03%	497
2022 Q2	$14.2M	Sell	160,868 -12,450	-7%	-$1.15M	0.03%	503
2022 Q1	$17.4M	Sell	173,318 -84,047	-33%	-$8.12M	0.03%	487
2021 Q4	$25.5M	Buy	257,365 +18,775	+8%	+$1.85M	0.05%	353
2021 Q3	$23.7M	Buy	238,590 +9,727	+4%	+$966K	0.05%	346
2021 Q2	$22.9M	Buy	228,863 +14,347	+7%	+$1.42M	0.05%	352
2021 Q1	$21.3M	Buy	214,516 +8,785	+4%	+$864K	0.05%	345
2020 Q4	$20.2M	Buy	205,731 +10,814	+6%	+$1.04M	0.05%	312
2020 Q3	$18.3M	Sell	194,917 -14,429	-7%	-$1.35M	0.05%	303
2020 Q2	$19.1M	Sell	209,346 -76,134	-27%	-$6.81M	0.06%	274
2020 Q1	$20.9M	Buy	+285,480	New	+$27.3M	0.09%	229

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

Osaic Holdings's HYS Position: Q2 2026 in Review

Osaic Holdings reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 4.8% in Q2 2026, selling an estimated $581K and leaving 122,294 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #956.

Osaic Holdings first reported a position in HYS in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.9M in Q3 2023. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Osaic Holdings held 122,294 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $11.4M as of Q2 2026.
Osaic Holdings sold 6,213 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $581K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #956 holding.
Osaic Holdings first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $30.9M in Q3 2023.
264 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.