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

Pathstone 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	$438K	Buy	4,687 +415	+10%	+$38.8K	﹤0.01%	1937
2026 Q1	$398K	Buy	4,272 +1	+0%	+$94	﹤0.01%	1852
2025 Q4	$405K	Buy	4,271 +329	+8%	+$31.2K	﹤0.01%	1832
2025 Q3	$377K	Buy	3,942 +741	+23%	+$70.4K	﹤0.01%	1914
2025 Q2	$304K	Buy	3,201 +534	+20%	+$49.7K	﹤0.01%	1924
2025 Q1	$250K	Buy	+2,667	New	+$252K	﹤0.01%	1987
2024 Q4	–	Sell	-2,540	Closed	-$243K	–	2344
2024 Q3	$243K	Buy	2,540 +6	+0.2%	+$564	﹤0.01%	2085
2024 Q2	$235K	Buy	+2,534	New	+$234K	﹤0.01%	2066

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

Pathstone Holdings's HYS Position: Q2 2026 in Review

Pathstone Holdings increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 9.7% in Q2 2026, buying an estimated $38.8K and bringing the position to 4,687 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Pathstone Holdings first reported a position in HYS in Q2 2024 and has held it in 8 quarters since. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Pathstone Holdings held 4,687 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $438K as of Q2 2026.
Pathstone Holdings bought 415 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $38.8K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1937 holding.
Pathstone Holdings first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2024 and has held it in 8 quarters since.
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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.