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

RFG Holdings’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 Q3	$40M	Buy	1,624,039 +51,844	+3%	+$1.35M	8.32%	3
2026 Q2	$41.7M	Buy	1,572,195 +110,856	+8%	+$2.93M	8.74%	3
2026 Q1	$38.3M	Buy	1,461,339 +292,205	+25%	+$7.79M	9.64%	2
2025 Q4	$31.2M	Buy	1,169,134 +44,262	+4%	+$1.19M	7.82%	4
2025 Q3	$30.2M	Buy	1,124,872 +175,387	+18%	+$4.66M	7.79%	4
2025 Q2	$25.2M	Buy	949,485 +95,313	+11%	+$2.49M	7.3%	4
2025 Q1	$22.5M	Buy	854,172 +161,723	+23%	+$4.23M	7.32%	5
2024 Q4	$17.9M	Buy	692,449 +521,832	+306%	+$13.7M	5.96%	5
2024 Q3	$4.55M	Buy	170,617 +121,317	+246%	+$3.18M	1.6%	10
2024 Q2	$1.26M	Buy	+49,300	New	+$1.26M	0.48%	22

Other funds holding PYLD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RFG Holdings's PYLD Position: Q3 2026 in Review

RFG Holdings increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 3.3% in Q3 2026, buying an estimated $1.35M and bringing the position to 1,624,039 shares worth $40M. The position accounts for 8.32% of the portfolio, ranked #3.

RFG Holdings first reported a position in PYLD in Q2 2024 and has held it in 10 quarters since. The position peaked at $41.7M in Q2 2026. 581 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

RFG Holdings held 1,624,039 shares of PIMCO Multi Sector Bond Active ETF worth $40M as of Q3 2026.
RFG Holdings bought 51,844 PIMCO Multi Sector Bond Active ETF shares in Q3 2026, an estimated $1.35M.
PIMCO Multi Sector Bond Active ETF made up 8.32% of RFG Holdings's portfolio in Q3 2026, its #3 holding.
RFG Holdings first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2024 and has held it in 10 quarters since.
RFG Holdings's PIMCO Multi Sector Bond Active ETF position peaked at $41.7M in Q2 2026.
581 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.