Rogco LP’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Rogco LP’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	-681	Closed	-$65.2K	–	208
2025 Q3	$65.2K	Sell	681 -550	-45%	-$52.3K	0.02%	118
2025 Q2	$117K	Sell	1,231 -536	-30%	-$49.9K	0.04%	111
2025 Q1	$165K	Sell	1,767 -18	-1%	-$1.7K	0.07%	105
2024 Q4	$167K	Sell	1,785 -626	-26%	-$59.2K	0.07%	103
2024 Q3	$230K	Sell	2,411 -1,211	-33%	-$114K	0.09%	100
2024 Q2	$336K	Sell	3,622 -1,449	-29%	-$134K	0.14%	93
2024 Q1	$474K	Sell	5,071 -32,318	-86%	-$3.01M	0.19%	78
2023 Q4	$3.48M	Sell	37,389 -9,235	-20%	-$838K	1.52%	15
2023 Q3	$4.21M	Buy	+46,624	New	+$4.23M	2.08%	13

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $10.2B AUM 16.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Rogco LP's HYS Position: Q4 2025 in Review

Rogco LP sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2025, closing a stake of 681 shares — an estimated $65.2K sold.

Rogco LP first reported a position in HYS in Q3 2023 and held it in 9 quarters. The position peaked at $4.21M in Q3 2023. 236 funds tracked by Wall St. Rank hold HYS as of Q4 2025.

Rogco LP 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.
Rogco LP sold 681 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2025, an estimated $65.2K.
Rogco LP first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2023 and held it in 9 quarters.
Rogco LP's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.21M in Q3 2023.
236 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 Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.