HYS · PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF

$92.39 -0.02 (-0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $9,313,843

Total Shares: 99,592

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2025

Top Holder

99.5%

+82.9 pts

Top 5

100.0%

+44.5 pts

Top 10

100.0%

+17.8 pts

HHI

9,906

Highly concentrated+9,060

Quarterly Activity

vs Dec 31, 2025

New

2

Increased

0

Decreased

0

Sold Out

49

Unchanged

0

Holder count: -47

Institutional value: -94.2%

Shares held: -94.1%

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Mega Allianz Asset Management GmbH	99,122	$9,269,889
Small BROWN, LISLE/CUMMINGS, INC.	470	$43,954

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Large Cetera Investment Advisers	282,069	$26,745,782
Mega ROYAL BANK OF CANADA	198,034	$18,777,581
Mega BANK OF AMERICA CORP /DE/	181,926	$17,250,221
Large OSAIC HOLDINGS, INC.	143,478	$13,604,583
Mid CreativeOne Wealth, LLC	137,429	$13,031,017

Filter: New 2 Increased 0 Reduced 0 Sold out 49 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Allianz Asset Management GmbH HYS

$9,269,889

99.53%

99,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	99,122	$9,269,889	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. HYS

$43,954

0.47%

470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	53,766	$5,098,092	27.1%	Defined
RBC Dominion Securities Inc.	47,519	$4,505,751	24.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	80,921	$7,672,929	40.9%	Defined
RBC Private Counsel (USA) Inc.	15,398	$1,460,038	7.8%	Defined
RBC Trust Co (Delaware) Ltd	135	$12,800	0.1%	Defined
CITY NATIONAL BANK	220	$20,860	0.1%	Defined
CITY NATIONAL ROCHDALE, LLC	75	$7,111	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,380	$130,851	0.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	62,767	$5,951,566	34.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	117,779	$11,167,804	64.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	143,478	$13,604,583	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	2,981	$282,658	2.2%	Other
Held directly	134,448	$12,748,359	97.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	129,087	$12,240,029	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	84,157	$7,979,766	81.9%	Defined
Raymond James Financial Services Advisors, Inc.	18,608	$1,764,410	18.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	23,237	$2,203,332	38.9%	Defined
1919 Investment Counsel, LLC	10,097	$957,397	16.9%	Defined
Stifel Trust Company, N.A.	24,119	$2,286,963	40.4%	Defined
Stifel Trust Co Delaware, N.A.	2,255	$213,819	3.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	56,377	$5,345,667	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	48,071	$4,558,092	95.0%	Defined
Ameriprise Bank, FSB	2,540	$240,842	5.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	7,043	$667,817	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	5,370	$509,183	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	45	$4,266	3.7%	Other
TOWER PRINCIPAL MARKETS LLC	1,184	$112,266	96.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	805	$76,330	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	105	$9,956	100.0%	Defined