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

Sage Rhino Capital’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	$619K	Sell	6,622 -822	-11%	-$76.9K	0.1%	136
2026 Q1	$694K	Sell	7,444 -12,390	-62%	-$1.17M	0.13%	117
2025 Q4	$1.88M	Buy	19,834 +426	+2%	+$40.5K	0.36%	58
2025 Q3	$1.86M	Buy	19,408 +414	+2%	+$39.3K	0.36%	58
2025 Q2	$1.8M	Sell	18,994 -337	-2%	-$31.4K	0.38%	56
2025 Q1	$1.81M	Buy	19,331 +483	+3%	+$45.6K	0.42%	54
2024 Q4	$1.77M	Sell	18,848 -32,150	-63%	-$3.04M	0.39%	56
2024 Q3	$4.87M	Buy	50,998 +210	+0.4%	+$19.7K	1.08%	29
2024 Q2	$4.71M	Buy	50,788 +722	+1%	+$66.8K	1.12%	28
2024 Q1	$4.68M	Buy	50,066 +1,956	+4%	+$182K	1.1%	28
2023 Q4	$4.48M	Sell	48,110 -553	-1%	-$50.2K	1.15%	28
2023 Q3	$4.39M	Buy	48,663 +1,204	+3%	+$109K	1.23%	25
2023 Q2	$4.33M	Buy	47,459 +52	+0.1%	+$4.7K	1.2%	25
2023 Q1	$4.33M	Buy	47,407 +3,006	+7%	+$272K	1.26%	25
2022 Q4	$3.96M	Buy	+44,401	New	+$3.97M	1.26%	23

Other funds holding HYS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Sage Rhino Capital's HYS Position: Q2 2026 in Review

Sage Rhino Capital reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 11% in Q2 2026, selling an estimated $76.9K and leaving 6,622 shares worth $619K. The position accounts for 0.1% of the portfolio, ranked #136.

Sage Rhino Capital first reported a position in HYS in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.87M in Q3 2024. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Sage Rhino Capital held 6,622 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $619K as of Q2 2026.
Sage Rhino Capital sold 822 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $76.9K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.1% of Sage Rhino Capital's portfolio in Q2 2026, its #136 holding.
Sage Rhino Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
Sage Rhino Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.87M in Q3 2024.
264 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 Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.