Rockefeller Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Rockefeller Capital Management’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	$183K	Buy	1,965 +1,160	+144%	+$109K	﹤0.01%	2546
2025 Q4	$76.4K	Buy	805 +140	+21%	+$13.3K	﹤0.01%	2854
2025 Q3	$63.7K	Buy	+665	New	+$63.2K	﹤0.01%	2791
2023 Q4	–	Sell	-12,365	Closed	-$1.12M	–	1568
2023 Q3	$1.12M	Buy	12,365 +1,072	+9%	+$97.4K	﹤0.01%	1045
2023 Q2	$1.03M	Buy	11,293 +6	+0.1%	+$542	﹤0.01%	1071
2023 Q1	$1.03M	Sell	11,287 -111	-1%	-$10.1K	﹤0.01%	1067
2022 Q4	$1.02M	Sell	11,398 -415	-4%	-$37.1K	0.01%	997
2022 Q3	$1.03M	Buy	11,813 +4,149	+54%	+$376K	0.01%	999
2022 Q2	$678K	Buy	7,664 +3,597	+88%	+$333K	﹤0.01%	1144
2022 Q1	$391K	Sell	4,067 -1,734	-30%	-$168K	﹤0.01%	1411
2021 Q4	$574K	Buy	5,801 +583	+11%	+$57.6K	﹤0.01%	1267
2021 Q3	$517K	Buy	5,218 +1,362	+35%	+$135K	﹤0.01%	1243
2021 Q2	$385K	Buy	3,856 +896	+30%	+$88.9K	﹤0.01%	1295
2021 Q1	$293K	Buy	2,960 +1,557	+111%	+$153K	﹤0.01%	1210
2020 Q4	$137K	Buy	1,403 +383	+38%	+$36.8K	﹤0.01%	1317
2020 Q3	$95K	Hold	1,020	–	–	﹤0.01%	1276
2020 Q2	$93K	Hold	1,020	–	–	﹤0.01%	1190
2020 Q1	$87K	Buy	+1,020	New	+$97.5K	﹤0.01%	1058

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

Rockefeller Capital Management's HYS Position: Q1 2026 in Review

Rockefeller Capital Management increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 144% in Q1 2026, buying an estimated $109K and bringing the position to 1,965 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Rockefeller Capital Management first reported a position in HYS in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.12M in Q3 2023. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

Rockefeller Capital Management held 1,965 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $183K as of Q1 2026.
Rockefeller Capital Management bought 1,160 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $109K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2546 holding.
Rockefeller Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2020 and has held it in 18 quarters since.
Rockefeller Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.12M in Q3 2023.
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 Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.