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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $94.2B AUM 21.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trek Financial's PYLD Position: Q1 2026 in Review

Trek Financial increased its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 87% in Q1 2026, buying an estimated $1.78M and bringing the position to 143,341 shares worth $3.76M. The position accounts for 0.2% of the portfolio, ranked #121.

Trek Financial first reported a position in PYLD in Q1 2025 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold PYLD as of Q1 2026.

  • Trek Financial held 143,341 shares of PIMCO Multi Sector Bond Active ETF worth $3.76M as of Q1 2026.
  • Trek Financial bought 66,768 PIMCO Multi Sector Bond Active ETF shares in Q1 2026, an estimated $1.78M.
  • PIMCO Multi Sector Bond Active ETF made up 0.2% of Trek Financial's portfolio in Q1 2026, its #121 holding.
  • Trek Financial first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2025 and has held it in 5 quarters since.
  • 642 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.