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 Q2	$264K	Buy	2,819 +854	+43%	+$79.9K	﹤0.01%	2449
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 $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

OIA

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

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

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

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 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 $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Rockefeller Capital Management's HYS Position: Q2 2026 in Review

Rockefeller Capital Management increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 43% in Q2 2026, buying an estimated $79.9K and bringing the position to 2,819 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Rockefeller Capital Management first reported a position in HYS in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.12M in Q3 2023. 267 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Rockefeller Capital Management held 2,819 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $264K as of Q2 2026.
Rockefeller Capital Management bought 854 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $79.9K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2449 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 19 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.
267 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.