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

SOL Capital Management’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 Q1	–	Sell	-11,413	Closed	-$1.08M	–	155
2025 Q4	$1.08M	Buy	11,413 +1,205	+12%	+$114K	0.1%	167
2025 Q3	$977K	Buy	10,208 +1,765	+21%	+$168K	0.09%	173
2025 Q2	$802K	Sell	8,443 -765	-8%	-$71.2K	0.08%	183
2025 Q1	$862K	Sell	9,208 -250	-3%	-$23.6K	0.1%	170
2024 Q4	$886K	Buy	9,458 +460	+5%	+$43.5K	0.1%	166
2024 Q3	$859K	Buy	8,998 +25	+0.3%	+$2.35K	0.1%	177
2024 Q2	$832K	Buy	8,973 +80	+0.9%	+$7.4K	0.1%	176
2024 Q1	$831K	Buy	8,893 +125	+1%	+$11.6K	0.1%	177
2023 Q4	$816K	Buy	8,768 +275	+3%	+$25K	0.11%	174
2023 Q3	$767K	Buy	8,493 +6,275	+283%	+$570K	0.12%	167
2023 Q2	$202K	Hold	2,218	–	–	0.03%	274
2023 Q1	$203K	Buy	+2,218	New	+$201K	0.03%	273
2022 Q1	–	Sell	-2,048	Closed	-$203K	–	266
2021 Q4	$203K	Buy	+2,048	New	+$202K	0.04%	256
2021 Q3	–	Sell	-2,043	Closed	-$204K	–	245
2021 Q2	$204K	Hold	2,043	–	–	0.04%	243
2021 Q1	$203K	Buy	+2,043	New	+$201K	0.04%	233
2019 Q4	–	Sell	-13,750	Closed	-$1.37M	–	240
2019 Q3	$1.37M	Hold	13,750	–	–	0.37%	82
2019 Q2	$1.38M	Buy	13,750 +250	+2%	+$25K	0.38%	84
2019 Q1	$1.35M	Hold	13,500	–	–	0.38%	79
2018 Q4	$1.28M	Hold	13,500	–	–	0.41%	77
2018 Q3	$1.36M	Buy	13,500 +2,000	+17%	+$200K	0.37%	79
2018 Q2	$1.15M	Hold	11,500	–	–	0.33%	85
2018 Q1	$1.15M	Buy	+11,500	New	+$1.15M	0.33%	91
2017 Q4	–	Sell	-11,500	Closed	-$1.17M	–	243
2017 Q3	$1.17M	Hold	11,500	–	–	0.33%	83
2017 Q2	$1.17M	Buy	+11,500	New	+$1.16M	0.32%	89

Other funds holding HYS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

SOL Capital Management's HYS Position: Q1 2026 in Review

SOL Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2026, closing a stake of 11,413 shares — an estimated $1.08M sold.

SOL Capital Management first reported a position in HYS in Q2 2017 and held it in 24 quarters. The position peaked at $1.38M in Q2 2019. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

SOL Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 11,413 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $1.08M.
SOL Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2017 and held it in 24 quarters.
SOL Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.38M in Q2 2019.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.