TFG Advisers’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

TFG Advisers’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
2025 Q2	$668K	Buy	7,030 +214	+3%	+$19.9K	0.23%	108
2025 Q1	$638K	Buy	6,816 +1,083	+19%	+$102K	0.23%	103
2024 Q4	$537K	Buy	5,733 +334	+6%	+$31.6K	0.19%	123
2024 Q3	$516K	Buy	5,399 +562	+12%	+$52.8K	0.19%	132
2024 Q2	$448K	Buy	4,837 +303	+7%	+$28K	0.17%	132
2024 Q1	$424K	Buy	4,534 +456	+11%	+$42.5K	0.17%	136
2023 Q4	$380K	Buy	4,078 +43	+1%	+$3.9K	0.16%	137
2023 Q3	$364K	Buy	4,035 +188	+5%	+$17.1K	0.17%	134
2023 Q2	$351K	Buy	3,847 +82	+2%	+$7.41K	0.16%	138
2023 Q1	$344K	Buy	3,765 +112	+3%	+$10.2K	0.17%	132
2022 Q4	$326K	Sell	3,653 -314	-8%	-$28.1K	0.17%	136
2022 Q3	$347K	Sell	3,967 -36	-0.9%	-$3.26K	0.19%	124
2022 Q2	$354K	Buy	4,003 +14	+0.4%	+$1.29K	0.19%	122
2022 Q1	$384K	Sell	3,989 -85	-2%	-$8.21K	0.18%	131
2021 Q4	$404K	Buy	4,074 +16	+0.4%	+$1.58K	0.18%	134
2021 Q3	$403K	Buy	4,058 +45	+1%	+$4.47K	0.2%	125
2021 Q2	$401K	Buy	4,013 +21	+0.5%	+$2.08K	0.19%	126
2021 Q1	$396K	Buy	3,992 +128	+3%	+$12.6K	0.2%	121
2020 Q4	$379K	Sell	3,864 -335	-8%	-$32.2K	0.2%	124
2020 Q3	$393K	Sell	4,199 -48	-1%	-$4.5K	0.23%	108
2020 Q2	$387K	Sell	4,247 -31	-0.7%	-$2.77K	0.25%	102
2020 Q1	$366K	Sell	4,278 -49	-1%	-$4.68K	0.29%	101
2019 Q4	$431K	Sell	4,327 -19	-0.4%	-$1.88K	0.24%	99
2019 Q3	$433K	Buy	4,346 +28	+0.6%	+$2.79K	0.29%	99
2019 Q2	$433K	Sell	4,318 -2	-0%	-$200	0.3%	98
2019 Q1	$432K	Buy	4,320 +515	+14%	+$50.8K	0.31%	98
2018 Q4	$361K	Buy	+3,805	New	+$373K	0.3%	105

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

TFG Advisers's HYS Position: Q2 2025 in Review

TFG Advisers increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 3.1% in Q2 2025, buying an estimated $19.9K and bringing the position to 7,030 shares worth $668K. The position accounts for 0.23% of the portfolio, ranked #108.

TFG Advisers first reported a position in HYS in Q4 2018 and has held it in 27 quarters since. 222 funds tracked by Wall St. Rank hold HYS as of Q2 2025.

TFG Advisers held 7,030 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $668K as of Q2 2025.
TFG Advisers bought 214 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2025, an estimated $19.9K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.23% of TFG Advisers's portfolio in Q2 2025, its #108 holding.
TFG Advisers first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018 and has held it in 27 quarters since.
222 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.