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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.33M Buy
351,572
+40,726
+13% +$1.08M 1.65% 19
2025
Q1
$8.19M Buy
310,846
+257,782
+486% +$6.79M 1.63% 20
2024
Q4
$1.38M Buy
53,064
+24,406
+85% +$633K 0.28% 63
2024
Q3
$764K Buy
28,658
+12,304
+75% +$328K 0.16% 78
2024
Q2
$419K Buy
+16,354
New +$419K 0.09% 108