SlateStone Wealth’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

SlateStone Wealth’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	$5.38M	Buy	202,700 +4,483	+2%	+$118K	0.41%	64
2026 Q1	$5.19M	Buy	198,217 +12,179	+7%	+$325K	0.43%	63
2025 Q4	$4.96M	Buy	186,038 +18,066	+11%	+$484K	0.42%	66
2025 Q3	$4.51M	Buy	167,972 +99,535	+145%	+$2.64M	0.39%	70
2025 Q2	$1.82M	Buy	+68,437	New	+$1.79M	0.17%	109

Other funds holding PYLD

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OPAM

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

FFA

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

FWP

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

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

RDFA

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

WWM

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

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

SlateStone Wealth's PYLD Position: Q2 2026 in Review

SlateStone Wealth increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 2.3% in Q2 2026, buying an estimated $118K and bringing the position to 202,700 shares worth $5.38M. The position accounts for 0.41% of the portfolio, ranked #64.

SlateStone Wealth first reported a position in PYLD in Q2 2025 and has held it in 5 quarters since. 158 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

SlateStone Wealth held 202,700 shares of PIMCO Multi Sector Bond Active ETF worth $5.38M as of Q2 2026.
SlateStone Wealth bought 4,483 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $118K.
PIMCO Multi Sector Bond Active ETF made up 0.41% of SlateStone Wealth's portfolio in Q2 2026, its #64 holding.
SlateStone Wealth first reported a position in PIMCO Multi Sector Bond Active ETF in Q2 2025 and has held it in 5 quarters since.
158 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.