RFG Advisory’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.76M Buy
18,788
+9,076
+93% +$849K 0.03% 408
2026
Q1
$906K Buy
+9,712
New +$916K 0.02% 567

Other funds holding HYS

RFG Advisory's HYS Position: Q2 2026 in Review

RFG Advisory increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 93% in Q2 2026, buying an estimated $849K and bringing the position to 18,788 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #408.

RFG Advisory first reported a position in HYS in Q1 2026 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

  • RFG Advisory held 18,788 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.76M as of Q2 2026.
  • RFG Advisory bought 9,076 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $849K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #408 holding.
  • RFG Advisory first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.