Security Financial Services’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Security Financial Services’s Portfolio PYLD Stock Details PYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.25M	Sell	273,533 -12,488	-4%	-$330K	1.01%	31
2026 Q1	$7.49M	Buy	286,021 +15,391	+6%	+$410K	1.19%	27
2025 Q4	$7.22M	Sell	270,630 -160,888	-37%	-$4.31M	1.13%	32
2025 Q3	$11.6M	Buy	431,518 +79,946	+23%	+$2.12M	1.87%	14
2025 Q2	$9.33M	Buy	351,572 +40,726	+13%	+$1.06M	1.65%	19
2025 Q1	$8.19M	Buy	310,846 +257,782	+486%	+$6.75M	1.63%	20
2024 Q4	$1.38M	Buy	53,064 +24,406	+85%	+$638K	0.28%	63
2024 Q3	$764K	Buy	28,658 +12,304	+75%	+$322K	0.16%	78
2024 Q2	$419K	Buy	+16,354	New	+$417K	0.09%	108

Other funds holding PYLD

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return