Private Trust Company’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Private Trust Company’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 Q2	$984K	Buy	37,111 +9,553	+35%	+$252K	0.08%	283
2026 Q1	$722K	Sell	27,558 -16,683	-38%	-$445K	0.06%	335
2025 Q4	$1.18M	Buy	44,241 +2,125	+5%	+$56.9K	0.1%	220
2025 Q3	$1.13M	Buy	42,116 +27,639	+191%	+$734K	0.1%	227
2025 Q2	$384K	Sell	14,477 -3,434	-19%	-$89.6K	0.04%	485
2025 Q1	$472K	Buy	17,911 +4,545	+34%	+$119K	0.05%	393
2024 Q4	$346K	Buy	13,366 +1,725	+15%	+$45.1K	0.04%	505
2024 Q3	$310K	Buy	11,641 +7,960	+216%	+$209K	0.03%	549
2024 Q2	$94.4K	Buy	+3,681	New	+$93.9K	0.01%	903

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Private Trust Company's PYLD Position: Q2 2026 in Review

Private Trust Company increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 35% in Q2 2026, buying an estimated $252K and bringing the position to 37,111 shares worth $984K. The position accounts for 0.08% of the portfolio, ranked #283.

Private Trust Company first reported a position in PYLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Private Trust Company held 37,111 shares of PIMCO Multi Sector Bond Active ETF worth $984K as of Q2 2026.
Private Trust Company bought 9,553 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $252K.
PIMCO Multi Sector Bond Active ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #283 holding.
Private Trust Company first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2024 and has held it in 9 quarters since.
Private Trust Company's PIMCO Multi Sector Bond Active ETF position peaked at $1.18M in Q4 2025.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.