RiverFront Investment Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

RiverFront Investment Group’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
2026 Q1	$216K	Hold	2,315	–	–	﹤0.01%	368
2025 Q4	$220K	Hold	2,315	–	–	﹤0.01%	328
2025 Q3	$221K	Hold	2,315	–	–	﹤0.01%	297
2025 Q2	$220K	Hold	2,315	–	–	﹤0.01%	291
2025 Q1	$217K	Hold	2,315	–	–	﹤0.01%	269
2024 Q4	$217K	Buy	+2,315	New	+$219K	﹤0.01%	231
2017 Q1	–	Sell	-1,215,480	Closed	-$121M	–	61
2016 Q4	$121M	Sell	1,215,480 -350,006	-22%	-$34.7M	3.41%	11
2016 Q3	$156M	Sell	1,565,486 -586,456	-27%	-$57.5M	4.16%	7
2016 Q2	$208M	Buy	2,151,942 +984,461	+84%	+$93.7M	5.53%	3
2016 Q1	$109M	Buy	1,167,481 +501,010	+75%	+$45.3M	2.93%	11
2015 Q4	$61.1M	Sell	666,471 -13,240	-2%	-$1.25M	1.77%	18
2015 Q3	$64.3M	Sell	679,711 -578,015	-46%	-$56.7M	1.86%	17
2015 Q2	$126M	Buy	1,257,726 +34,014	+3%	+$3.46M	3.44%	10
2015 Q1	$124M	Sell	1,223,712 -24,567	-2%	-$2.49M	3.49%	9
2014 Q4	$126M	Sell	1,248,279 -640,166	-34%	-$66.1M	3.82%	7
2014 Q3	$196M	Buy	1,888,445 +56,221	+3%	+$5.93M	4.84%	5
2014 Q2	$196M	Buy	1,832,224 +58,425	+3%	+$6.24M	4.84%	5
2014 Q1	$189M	Buy	1,773,799 +55,403	+3%	+$5.9M	5.02%	5
2013 Q4	$183M	Sell	1,718,396 -48,662	-3%	-$5.16M	5.31%	5
2013 Q3	$185M	Buy	1,767,058 +1,537,361	+669%	+$161M	5.69%	4
2013 Q2	$23.6M	Buy	+229,697	New	+$24.1M	0.8%	30

Other funds holding HYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAWAG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

RiverFront Investment Group's HYS Position: Q1 2026 in Review

RiverFront Investment Group held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q1 2026 at 2,315 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

RiverFront Investment Group first reported a position in HYS in Q2 2013 and has held it in 21 quarters since. The position peaked at $208M in Q2 2016. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

RiverFront Investment Group held 2,315 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $216K as of Q1 2026.
RiverFront Investment Group left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of RiverFront Investment Group's portfolio in Q1 2026, its #368 holding.
RiverFront Investment Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 21 quarters since.
RiverFront Investment Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $208M in Q2 2016.
244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.