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

Scotia 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
2025 Q2	–	Sell	-3,040	Closed	-$285K	–	885
2025 Q1	$285K	Hold	3,040	–	–	﹤0.01%	715
2024 Q4	$285K	Sell	3,040 -258	-8%	-$24.4K	﹤0.01%	715
2024 Q3	$315K	Hold	3,298	–	–	﹤0.01%	686
2024 Q2	$306K	Buy	+3,298	New	+$305K	﹤0.01%	680
2018 Q4	–	Sell	-35,087	Closed	-$3.53M	–	689
2018 Q3	$3.53M	Buy	35,087 +2,837	+9%	+$284K	0.04%	216
2018 Q2	$3.21M	Hold	32,250	–	–	0.04%	212
2018 Q1	$3.21M	Buy	32,250 +4,409	+16%	+$442K	0.04%	218
2017 Q4	$2.8M	Buy	27,841 +5,245	+23%	+$529K	0.04%	244
2017 Q3	$2.29M	Buy	22,596 +4,168	+23%	+$422K	0.03%	263
2017 Q2	$1.87M	Buy	18,428 +13,015	+240%	+$1.32M	0.03%	260
2017 Q1	$547K	Buy	5,413 +600	+12%	+$60.3K	0.01%	503
2016 Q4	$481K	Buy	+4,813	New	+$477K	0.01%	573
2016 Q1	–	Sell	-9,992	Closed	-$945K	–	766
2015 Q4	$945K	Hold	9,992	–	–	0.02%	426
2015 Q3	$946K	Buy	+9,992	New	+$981K	0.02%	409
2014 Q3	–	Sell	-1,875	Closed	-$200K	–	597
2014 Q2	$200K	Hold	1,875	–	–	﹤0.01%	532
2014 Q1	$200K	Buy	+1,875	New	+$200K	﹤0.01%	528

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Scotia Capital's HYS Position: Q2 2025 in Review

Scotia Capital sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2025, closing a stake of 3,040 shares — an estimated $285K sold.

Scotia Capital first reported a position in HYS in Q1 2014 and held it in 16 quarters. The position peaked at $3.53M in Q3 2018. 222 funds tracked by Wall St. Rank hold HYS as of Q2 2025.

Scotia Capital reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Scotia Capital sold 3,040 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2025, an estimated $285K.
Scotia Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 16 quarters.
Scotia Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.53M in Q3 2018.
222 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2025.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.