WFA of San Diego’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

WFA of San Diego’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 Q1	$94.7K	Hold	1,015	–	–	0.08%	136
2025 Q4	$96.2K	Hold	1,015	–	–	0.07%	137
2025 Q3	$97.1K	Hold	1,015	–	–	0.07%	142
2025 Q2	$96.4K	Buy	+1,015	New	+$94.5K	0.07%	140
2024 Q3	$135K	Hold	1,415	–	–	0.11%	105
2024 Q2	$131K	Buy	+1,415	New	+$131K	0.12%	104
2023 Q3	$128K	Hold	1,415	–	–	0.13%	97
2023 Q2	$129K	Buy	+1,415	New	+$128K	0.13%	97
2023 Q1	–	Sell	-1,415	Closed	-$126K	–	212
2022 Q4	$126K	Buy	+1,415	New	+$127K	0.1%	118
2022 Q3	–	Sell	-1,415	Closed	-$125K	–	207
2022 Q2	$125K	Buy	+1,415	New	+$131K	0.11%	101
2022 Q1	–	Sell	-1,415	Closed	-$140K	–	115
2021 Q4	$140K	Hold	1,415	–	–	0.08%	139
2021 Q3	$140K	Buy	+1,415	New	+$141K	0.1%	120

Other funds holding HYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $94B AUM 20.14% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

WFA of San Diego's HYS Position: Q1 2026 in Review

WFA of San Diego held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q1 2026 at 1,015 shares worth $94.7K. The position accounts for 0.08% of the portfolio, ranked #136.

WFA of San Diego first reported a position in HYS in Q3 2021 and has held it in 12 quarters since. The position peaked at $140K in Q4 2021. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

WFA of San Diego held 1,015 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $94.7K as of Q1 2026.
WFA of San Diego left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.08% of WFA of San Diego's portfolio in Q1 2026, its #136 holding.
WFA of San Diego first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2021 and has held it in 12 quarters since.
WFA of San Diego's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $140K in Q4 2021.
244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.