Versant Capital Management
PYLD icon

Versant Capital Management’s PIMCO Multi Sector Bond Active ETF PYLD Stock Holding History

Versant Capital 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
Q3 		$1.07K Hold
42
– – ﹤0.01% 2702
2026
Q2 		$1.11K Hold
42
– – ﹤0.01% 2631
2026
Q1 		$1.1K Buy
+42
New +$1.12K ﹤0.01% 2642

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State of New Jersey Common Pension Fund D
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Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
GR Financial Group
GR Financial Group Tucson, Arizona $755M AUM 15.03% 1-Year Est. Return
Apollon Wealth Management
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Versant Capital Management's PYLD Position: Q3 2026 in Review

Versant Capital Management held its PIMCO Multi Sector Bond Active ETF (PYLD) position steady in Q3 2026 at 42 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Versant Capital Management first reported a position in PYLD in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.11K in Q2 2026. 446 funds tracked by Wall St. Rank hold PYLD as of Q3 2026.

  • Versant Capital Management held 42 shares of PIMCO Multi Sector Bond Active ETF worth $1.07K as of Q3 2026.
  • Versant Capital Management left its PIMCO Multi Sector Bond Active ETF share count unchanged in Q3 2026.
  • PIMCO Multi Sector Bond Active ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2702 holding.
  • Versant Capital Management first reported a position in PIMCO Multi Sector Bond Active ETF in Q1 2026 and has held it in 3 quarters since.
  • Versant Capital Management's PIMCO Multi Sector Bond Active ETF position peaked at $1.11K in Q2 2026.
  • 446 funds tracked by Wall St. Rank held PIMCO Multi Sector Bond Active ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.