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PAX Financial Group’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

PAX Financial Group’s Portfolio PYLD Stock Details PYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.92M Buy
302,122
+31,112
+11% +$829K 1.35% 22
2025
Q4 		$7.23M Buy
271,010
+34,115
+14% +$914K 1.25% 22
2025
Q3 		$6.36M Buy
236,895
+12,428
+6% +$330K 1.15% 25
2025
Q2 		$5.96M Sell
224,467
-56,894
-20% -$1.48M 1.14% 25
2025
Q1 		$7.41M Buy
281,361
+55,794
+25% +$1.46M 1.31% 17
2024
Q4 		$5.85M Buy
225,567
+45,767
+25% +$1.2M 1.05% 23
2024
Q3 		$4.79M Buy
179,800
+66,470
+59% +$1.74M 0.86% 30
2024
Q2 		$2.91M Buy
113,330
+48,064
+74% +$1.23M 0.57% 47
2024
Q1 		$1.68M Buy
+65,266
New +$1.67M 0.34% 58

Other funds holding PYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAX Financial Group's PYLD Position: Q1 2026 in Review

PAX Financial Group increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 11% in Q1 2026, buying an estimated $829K and bringing the position to 302,122 shares worth $7.92M. The position accounts for 1.35% of the portfolio, ranked #22.

PAX Financial Group first reported a position in PYLD in Q1 2024 and has held it in 9 quarters since. 642 funds tracked by Wall St. Rank hold PYLD as of Q1 2026.

  • PAX Financial Group held 302,122 shares of PIMCO Multi Sector Bond Active ETF worth $7.92M as of Q1 2026.
  • PAX Financial Group bought 31,112 PIMCO Multi Sector Bond Active ETF shares in Q1 2026, an estimated $829K.
  • PIMCO Multi Sector Bond Active ETF made up 1.35% of PAX Financial Group's portfolio in Q1 2026, its #22 holding.
  • PAX Financial Group first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2024 and has held it in 9 quarters since.
  • 642 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.