Qube Research & Technologies (QRT)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Qube Research & Technologies (QRT)’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	$111K	Buy	+1,189	New	+$111K	﹤0.01%	3000
2026 Q1	–	Sell	-954	Closed	-$90.5K	–	3786
2025 Q4	$90.5K	Buy	954 +20	+2%	+$1.9K	﹤0.01%	3202
2025 Q3	$89.4K	Buy	+934	New	+$88.7K	﹤0.01%	3091
2024 Q2	–	Sell	-4,275	Closed	-$400K	–	4214
2024 Q1	$400K	Buy	4,275 +1,512	+55%	+$141K	﹤0.01%	2657
2023 Q4	$257K	Sell	2,763 -38	-1%	-$3.45K	﹤0.01%	2665
2023 Q3	$253K	Buy	2,801 +1,514	+118%	+$138K	﹤0.01%	2312
2023 Q2	$117K	Buy	+1,287	New	+$116K	﹤0.01%	1920
2023 Q1	–	Sell	-3,695	Closed	-$330K	–	2748
2022 Q4	$330K	Buy	+3,695	New	+$331K	﹤0.01%	1623
2022 Q3	–	Sell	-382	Closed	-$34K	–	2721
2022 Q2	$34K	Sell	382 -3,465	-90%	-$321K	﹤0.01%	2192
2022 Q1	$370K	Buy	3,847 +817	+27%	+$79K	﹤0.01%	1676
2021 Q4	$300K	Buy	+3,030	New	+$299K	﹤0.01%	1809
2021 Q1	–	Sell	-285,792	Closed	-$28.1M	–	2138
2020 Q4	$28.1M	Buy	+285,792	New	+$27.5M	0.4%	38
2020 Q3	–	Sell	-30,228	Closed	-$2.76M	–	1868
2020 Q2	$2.76M	Buy	+30,228	New	+$2.7M	0.04%	560
2020 Q1	–	Sell	-231,372	Closed	-$23.1M	–	1375
2019 Q4	$23.1M	Buy	+231,372	New	+$22.9M	0.72%	15

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

Qube Research & Technologies (QRT)'s HYS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2026: 1,189 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #3000 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in HYS as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in HYS in Q4 2019 and has held it in 14 quarters since. The position peaked at $28.1M in Q4 2020. 265 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Qube Research & Technologies (QRT) held 1,189 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $111K as of Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was a new Qube Research & Technologies (QRT) position in Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3000 holding.
Qube Research & Technologies (QRT) first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 14 quarters since.
Qube Research & Technologies (QRT)'s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $28.1M in Q4 2020.
265 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 Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.