PAX Financial Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

PAX Financial Group’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	$1.36M	Buy	14,506 +1,554	+12%	+$145K	0.2%	81
2026 Q1	$1.21M	Buy	12,952 +1,043	+9%	+$98.3K	0.21%	81
2025 Q4	$1.13M	Buy	11,909 +2	+0%	+$190	0.19%	84
2025 Q3	$1.14M	Buy	11,907 +630	+6%	+$59.9K	0.21%	80
2025 Q2	$1.07M	Sell	11,277 -2,555	-18%	-$238K	0.2%	87
2025 Q1	$1.3M	Buy	13,832 +325	+2%	+$30.7K	0.23%	85
2024 Q4	$1.27M	Buy	13,507 +221	+2%	+$20.9K	0.23%	82
2024 Q3	$1.27M	Buy	13,286 +2,769	+26%	+$260K	0.23%	79
2024 Q2	$975K	Sell	10,517 -3,072	-23%	-$284K	0.19%	93
2024 Q1	$1.27M	Sell	13,589 -1,449	-10%	-$135K	0.26%	78
2023 Q4	$1.4M	Buy	15,038 +7,548	+101%	+$685K	0.29%	62
2023 Q3	$676K	Buy	7,490 +1,164	+18%	+$106K	0.15%	120
2023 Q2	$577K	Buy	+6,326	New	+$572K	0.13%	143

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

PAX Financial Group's HYS Position: Q2 2026 in Review

PAX Financial Group increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 12% in Q2 2026, buying an estimated $145K and bringing the position to 14,506 shares worth $1.36M. The position accounts for 0.2% of the portfolio, ranked #81.

PAX Financial Group first reported a position in HYS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.4M in Q4 2023. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

PAX Financial Group held 14,506 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.36M as of Q2 2026.
PAX Financial Group bought 1,554 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $145K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.2% of PAX Financial Group's portfolio in Q2 2026, its #81 holding.
PAX Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
PAX Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.4M in Q4 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 PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.