RH
PYLD icon

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
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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Holdings's PYLD Position: Q2 2026 in Review

RFG Holdings increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 7.6% in Q2 2026, buying an estimated $2.93M and bringing the position to 1,572,195 shares worth $41.7M. The position accounts for 8.74% of the portfolio, ranked #3.

RFG Holdings first reported a position in PYLD in Q2 2024 and has held it in 9 quarters since. 319 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • RFG Holdings held 1,572,195 shares of PIMCO Multi Sector Bond Active ETF worth $41.7M as of Q2 2026.
  • RFG Holdings bought 110,856 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $2.93M.
  • PIMCO Multi Sector Bond Active ETF made up 8.74% of RFG Holdings's portfolio in Q2 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 9 quarters since.
  • 319 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.