Richard W. Paul & Associates’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Richard W. Paul & Associates’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
2025 Q4	–	Sell	-14	Closed	-$1.34K	–	306
2025 Q3	$1.34K	Hold	14	–	–	﹤0.01%	296
2025 Q2	$1.33K	Hold	14	–	–	﹤0.01%	315
2025 Q1	$1.31K	Hold	14	–	–	﹤0.01%	312
2024 Q4	$1.31K	Hold	14	–	–	﹤0.01%	446
2024 Q3	$1.34K	Hold	14	–	–	﹤0.01%	442
2024 Q2	$1.3K	Hold	14	–	–	﹤0.01%	446
2024 Q1	$1.31K	Hold	14	–	–	﹤0.01%	456
2023 Q4	$1.3K	Hold	14	–	–	﹤0.01%	439
2023 Q3	$1.26K	Hold	14	–	–	﹤0.01%	431
2023 Q2	$1.28K	Hold	14	–	–	﹤0.01%	460
2023 Q1	$1.28K	Hold	14	–	–	﹤0.01%	463
2022 Q4	$1.25K	Buy	+14	New	+$1.25K	﹤0.01%	455

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Richard W. Paul & Associates's HYS Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2025, closing a stake of 14 shares — an estimated $1.34K sold.

Richard W. Paul & Associates first reported a position in HYS in Q4 2022 and held it in 12 quarters. The position peaked at $1.34K in Q3 2025. 235 funds tracked by Wall St. Rank hold HYS as of Q4 2025.

Richard W. Paul & Associates reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 14 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2025, an estimated $1.34K.
Richard W. Paul & Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022 and held it in 12 quarters.
Richard W. Paul & Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.34K in Q3 2025.
235 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.