Per Stirling Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Per Stirling Capital Management’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
2025 Q2	–	Sell	-3,513	Closed	-$329K	–	281
2025 Q1	$329K	Sell	3,513 -1,683	-32%	-$159K	0.05%	210
2024 Q4	$487K	Sell	5,196 -928	-15%	-$87.7K	0.07%	166
2024 Q3	$585K	Sell	6,124 -356	-5%	-$33.4K	0.08%	159
2024 Q2	$601K	Sell	6,480 -66	-1%	-$6.1K	0.1%	139
2024 Q1	$612K	Buy	6,546 +6	+0.1%	+$559	0.1%	125
2023 Q4	$609K	Buy	6,540 +211	+3%	+$19.2K	0.11%	116
2023 Q3	$572K	Sell	6,329 -959	-13%	-$87.1K	0.12%	109
2023 Q2	$665K	Sell	7,288 -253	-3%	-$22.9K	0.14%	94
2023 Q1	$689K	Sell	7,541 -1,045	-12%	-$94.7K	0.15%	87
2022 Q4	$766K	Buy	+8,586	New	+$769K	0.14%	93

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Per Stirling Capital Management's HYS Position: Q2 2025 in Review

Per Stirling Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2025, closing a stake of 3,513 shares — an estimated $329K sold.

Per Stirling Capital Management first reported a position in HYS in Q4 2022 and held it in 10 quarters. The position peaked at $766K in Q4 2022. 222 funds tracked by Wall St. Rank hold HYS as of Q2 2025.

Per Stirling Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Per Stirling Capital Management sold 3,513 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2025, an estimated $329K.
Per Stirling Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022 and held it in 10 quarters.
Per Stirling Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $766K in Q4 2022.
222 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2025.

Based on Per Stirling Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.