Valeo Financial Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Valeo Financial Advisors’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
2026 Q2	$444K	Hold	4,747	–	–	0.01%	481
2026 Q1	$443K	Sell	4,747 -528	-10%	-$49.8K	0.01%	442
2025 Q4	$500K	Hold	5,275	–	–	0.01%	462
2025 Q3	$505K	Hold	5,275	–	–	0.01%	460
2025 Q2	$501K	Hold	5,275	–	–	0.01%	452
2025 Q1	$494K	Hold	5,275	–	–	0.01%	417
2024 Q4	$494K	Hold	5,275	–	–	0.01%	410
2024 Q3	$504K	Sell	5,275 -563	-10%	-$52.9K	0.01%	407
2024 Q2	$541K	Sell	5,838 -295	-5%	-$27.3K	0.02%	368
2024 Q1	$566K	Buy	6,133 +858	+16%	+$79.9K	0.02%	339
2023 Q4	$491K	Hold	5,275	–	–	0.02%	373
2023 Q3	$476K	Hold	5,275	–	–	0.02%	346
2023 Q2	$481K	Hold	5,275	–	–	0.02%	330
2023 Q1	$482K	Hold	5,275	–	–	0.02%	347
2022 Q4	$471K	Hold	5,275	–	–	0.03%	293
2022 Q3	$461K	Hold	5,275	–	–	0.03%	275
2022 Q2	$467K	Sell	5,275 -257	-5%	-$23.8K	0.03%	264
2022 Q1	$532K	Buy	5,532 +257	+5%	+$24.8K	0.03%	315
2021 Q4	$523K	Hold	5,275	–	–	0.03%	296
2021 Q3	$524K	Hold	5,275	–	–	0.03%	288
2021 Q2	$527K	Hold	5,275	–	–	0.03%	249
2021 Q1	$523K	Sell	5,275 -500	-9%	-$49.2K	0.02%	267
2020 Q4	$567K	Hold	5,775	–	–	0.03%	233
2020 Q3	$542K	Buy	5,775 +5,275	+1,055%	+$494K	0.05%	178
2020 Q2	$46K	Buy	+500	New	+$44.7K	﹤0.01%	757

Other funds holding HYS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Valeo Financial Advisors's HYS Position: Q2 2026 in Review

Valeo Financial Advisors held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q2 2026 at 4,747 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #481.

Valeo Financial Advisors first reported a position in HYS in Q2 2020 and has held it in 25 quarters since. The position peaked at $567K in Q4 2020. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Valeo Financial Advisors held 4,747 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $444K as of Q2 2026.
Valeo Financial Advisors left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #481 holding.
Valeo Financial Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020 and has held it in 25 quarters since.
Valeo Financial Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $567K in Q4 2020.
264 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.