RFG Advisory’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.2M Buy
1,516,100
+895,515
+144% +$23.6M 0.63% 18
2026
Q1
$16.3M Buy
620,585
+292,370
+89% +$7.79M 0.3% 50
2025
Q4
$8.76M Buy
328,215
+68,742
+26% +$1.84M 0.16% 96
2025
Q3
$6.96M Buy
259,473
+178,378
+220% +$4.74M 0.14% 109
2025
Q2
$2.15M Buy
81,095
+23,246
+40% +$606K 0.05% 283
2025
Q1
$1.52M Buy
57,849
+31,137
+117% +$815K 0.04% 321
2024
Q4
$692K Buy
26,712
+3,596
+16% +$94.1K 0.02% 441
2024
Q3
$616K Buy
23,116
+9,027
+64% +$236K 0.02% 466
2024
Q2
$361K Buy
14,089
+253
+2% +$6.45K 0.01% 554
2024
Q1
$356K Buy
13,836
+234
+2% +$5.98K 0.01% 568
2023
Q4
$349K Buy
+13,602
New +$336K 0.01% 512

Other funds holding PYLD

RFG Advisory's PYLD Position: Q2 2026 in Review

RFG Advisory increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 144% in Q2 2026, buying an estimated $23.6M and bringing the position to 1,516,100 shares worth $40.2M. The position accounts for 0.63% of the portfolio, ranked #18.

RFG Advisory first reported a position in PYLD in Q4 2023 and has held it in 11 quarters since. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • RFG Advisory held 1,516,100 shares of PIMCO Multi Sector Bond Active ETF worth $40.2M as of Q2 2026.
  • RFG Advisory bought 895,515 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $23.6M.
  • PIMCO Multi Sector Bond Active ETF made up 0.63% of RFG Advisory's portfolio in Q2 2026, its #18 holding.
  • RFG Advisory first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
  • 689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.