SCA
HYS icon

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

Stokes Capital Advisors’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
Q3 		$3.34M Sell
36,864
-1,418
-4% -$131K 0.73% 49
2026
Q2 		$3.58M Buy
38,282
+288
+0.8% +$26.9K 0.77% 48
2026
Q1 		$3.54M Buy
37,994
+27,108
+249% +$2.56M 0.79% 49
2025
Q4 		$1.03M Sell
10,886
-898
-8% -$85.3K 0.24% 56
2025
Q3 		$1.13M Buy
11,784
+399
+4% +$37.9K 0.26% 53
2025
Q2 		$1.08M Buy
11,385
+3,017
+36% +$281K 0.26% 52
2025
Q1 		$784K Sell
8,368
-4,332
-34% -$409K 0.2% 56
2024
Q4 		$1.19M Buy
12,700
+9,635
+314% +$911K 0.31% 51
2024
Q3 		$293K Buy
3,065
+81
+3% +$7.61K 0.08% 70
2024
Q2 		$277K Buy
2,984
+75
+3% +$6.94K 0.08% 69
2024
Q1 		$272K Buy
+2,909
New +$271K 0.08% 73
2023
Q3 		– Sell
-2,277
Closed -$208K – 80
2023
Q2 		$208K Sell
2,277
-1,985
-47% -$179K 0.07% 79
2023
Q1 		$389K Sell
4,262
-355
-8% -$32.2K 0.13% 73
2022
Q4 		$412K Sell
4,617
-560
-11% -$50.1K 0.14% 74
2022
Q3 		$452K Sell
5,177
-1,080
-17% -$97.8K 0.17% 75
2022
Q2 		$554K Sell
6,257
-13,892
-69% -$1.29M 0.19% 69
2022
Q1 		$1.94M Sell
20,149
-318
-2% -$30.7K 0.57% 51
2021
Q4 		$2.03M Sell
20,467
-113
-0.5% -$11.2K 0.6% 51
2021
Q3 		$2.04M Buy
20,580
+96
+0.5% +$9.54K 0.66% 50
2021
Q2 		$2.05M Buy
20,484
+3,466
+20% +$344K 0.67% 51
2021
Q1 		$1.69M Sell
17,018
-47
-0.3% -$4.62K 0.69% 49
2020
Q4 		$1.68M Buy
17,065
+947
+6% +$91K 0.73% 48
2020
Q3 		$1.51M Buy
16,118
+2,336
+17% +$219K 0.73% 47
2020
Q2 		$1.26M Sell
13,782
-1,731
-11% -$155K 0.67% 51
2020
Q1 		$1.33M Buy
15,513
+1,007
+7% +$96.3K 0.8% 50
2019
Q4 		$1.45M Buy
14,506
+330
+2% +$32.7K 0.73% 54
2019
Q3 		$1.41M Buy
14,176
+2,313
+19% +$231K 0.76% 55
2019
Q2 		$1.19M Buy
11,863
+817
+7% +$81.6K 0.68% 59
2019
Q1 		$1.11M Sell
11,046
-407
-4% -$40.2K 0.67% 59
2018
Q4 		$1.09M Sell
11,453
-393
-3% -$38.5K 0.75% 54
2018
Q3 		$1.19M Buy
11,846
+273
+2% +$27.3K 0.73% 57
2018
Q2 		$1.15M Sell
11,573
-12,267
-51% -$1.23M 0.75% 59
2018
Q1 		$2.38M Sell
23,840
-157
-0.7% -$15.7K 1.56% 17
2017
Q4 		$2.41M Buy
+23,997
New +$2.42M 1.63% 14

Other funds holding HYS

BCM
Barden Capital Management Austin, Texas $110M AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Stokes Capital Advisors's HYS Position: Q3 2026 in Review

Stokes Capital Advisors reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 3.7% in Q3 2026, selling an estimated $131K and leaving 36,864 shares worth $3.34M. The position accounts for 0.73% of the portfolio, ranked #49.

Stokes Capital Advisors first reported a position in HYS in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.58M in Q2 2026. 14 funds tracked by Wall St. Rank hold HYS as of Q3 2026.

  • Stokes Capital Advisors held 36,864 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $3.34M as of Q3 2026.
  • Stokes Capital Advisors sold 1,418 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2026, an estimated $131K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.73% of Stokes Capital Advisors's portfolio in Q3 2026, its #49 holding.
  • Stokes Capital Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and has held it in 34 quarters since.
  • Stokes Capital Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.58M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2026.

Based on Stokes Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.