TF
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Trek Financial’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Trek Financial’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 		$3.65M Sell
137,509
-5,832
-4% -$154K 0.18% 127
2026
Q1 		$3.76M Buy
143,341
+66,768
+87% +$1.78M 0.2% 121
2025
Q4 		$2.04M Buy
76,573
+51,481
+205% +$1.38M 0.12% 167
2025
Q3 		$673K Buy
25,092
+13,647
+119% +$363K 0.04% 250
2025
Q2 		$304K Buy
11,445
+3,031
+36% +$79.1K 0.02% 340
2025
Q1 		$222K Buy
+8,414
New +$220K 0.02% 362

Other funds holding PYLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Trek Financial's PYLD Position: Q2 2026 in Review

Trek Financial reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 4.1% in Q2 2026, selling an estimated $154K and leaving 137,509 shares worth $3.65M. The position accounts for 0.18% of the portfolio, ranked #127.

Trek Financial first reported a position in PYLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.76M in Q1 2026. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

  • Trek Financial held 137,509 shares of PIMCO Multi Sector Bond Active ETF worth $3.65M as of Q2 2026.
  • Trek Financial sold 5,832 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $154K.
  • PIMCO Multi Sector Bond Active ETF made up 0.18% of Trek Financial's portfolio in Q2 2026, its #127 holding.
  • Trek Financial first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
  • Trek Financial's PIMCO Multi Sector Bond Active ETF position peaked at $3.76M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.