Trademark Financial Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Trademark Financial Management’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	$2.58M	Sell	97,346 -38,912	-29%	-$1.03M	1.06%	24
2026 Q1	$3.57M	Buy	136,258 +36,543	+37%	+$974K	1.75%	16
2025 Q4	$2.66M	Buy	99,715 +66,738	+202%	+$1.79M	1.46%	19
2025 Q3	$885K	Buy	32,977 +12,517	+61%	+$333K	0.52%	43
2025 Q2	$543K	Buy	+20,460	New	+$534K	0.33%	53
2025 Q1	–	Sell	-8,401	Closed	-$218K	–	96
2024 Q4	$218K	Buy	+8,401	New	+$220K	0.17%	86
2024 Q1	–	Sell	-27,185	Closed	-$698K	–	85
2023 Q4	$698K	Buy	+27,185	New	+$671K	0.51%	45

Other funds holding PYLD

SFA

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

OPAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Trademark Financial Management's PYLD Position: Q2 2026 in Review

Trademark Financial Management reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 29% in Q2 2026, selling an estimated $1.03M and leaving 97,346 shares worth $2.58M. The position accounts for 1.06% of the portfolio, ranked #24.

Trademark Financial Management first reported a position in PYLD in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.57M in Q1 2026. 351 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

Trademark Financial Management held 97,346 shares of PIMCO Multi Sector Bond Active ETF worth $2.58M as of Q2 2026.
Trademark Financial Management sold 38,912 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $1.03M.
PIMCO Multi Sector Bond Active ETF made up 1.06% of Trademark Financial Management's portfolio in Q2 2026, its #24 holding.
Trademark Financial Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2023 and has held it in 7 quarters since.
Trademark Financial Management's PIMCO Multi Sector Bond Active ETF position peaked at $3.57M in Q1 2026.
351 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.