US Bancorp’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

US Bancorp’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	$94.1K	Sell	3,548 -3,439	-49%	-$90.8K	﹤0.01%	2489
2026 Q1	$183K	Sell	6,987 -1,159	-14%	-$30.9K	﹤0.01%	2067
2025 Q4	$217K	Buy	8,146 +2,572	+46%	+$68.9K	﹤0.01%	1986
2025 Q3	$150K	Buy	5,574 +2,086	+60%	+$55.4K	﹤0.01%	2151
2025 Q2	$92.6K	Buy	3,488 +1,204	+53%	+$31.4K	﹤0.01%	2458
2025 Q1	$60.2K	Sell	2,284 -309	-12%	-$8.09K	﹤0.01%	2654
2024 Q4	$67.2K	Buy	+2,593	New	+$67.8K	﹤0.01%	2597

Other funds holding PYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

US Bancorp's PYLD Position: Q2 2026 in Review

US Bancorp reduced its PIMCO Multi Sector Bond Active ETF (PYLD) stake by 49% in Q2 2026, selling an estimated $90.8K and leaving 3,548 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

US Bancorp first reported a position in PYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $217K in Q4 2025. 689 funds tracked by Wall St. Rank hold PYLD as of Q2 2026.

US Bancorp held 3,548 shares of PIMCO Multi Sector Bond Active ETF worth $94.1K as of Q2 2026.
US Bancorp sold 3,439 PIMCO Multi Sector Bond Active ETF shares in Q2 2026, an estimated $90.8K.
PIMCO Multi Sector Bond Active ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2489 holding.
US Bancorp first reported a position in PIMCO Multi Sector Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
US Bancorp's PIMCO Multi Sector Bond Active ETF position peaked at $217K in Q4 2025.
689 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.