How many shares of HYS does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 122,294 shares of HYS (PIMCO ETF TR).

What is OSAIC HOLDINGS, INC.'s HYS position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s HYS position is worth $11.4M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their HYS position (-4.8% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in HYS in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PIMCO ETF TR

Current Value

$11.4M

Current Shares

122,294

Total Value Change

-$9.5M

Total Shares Change

-163,186

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	122,294	-4.8%	$11.4M	0.0%	$92.40	0
2026-Q1	Decreased	128,507	-10.4%	$12M	0.0%	$90.53	0
2025-Q4	Decreased	143,478	-20.1%	$13.6M	0.0%	$90.88	0
2025-Q3	Increased	179,504	+1.4%	$17.2M	0.0%	$89.44	29
2025-Q2	Increased	177,030	+157.5%	$16.7M	0.0%	$87.30	46
2025-Q1	Decreased	68,741	-33.5%	$6.4M	0.0%	$84.51	0
2024-Q4	Increased	103,288	+28.7%	$9.7M	0.0%	$83.53	35
2024-Q3	Decreased	80,256	-10.5%	$7.7M	0.0%	$83.06	0
2024-Q2	Decreased	89,670	-11.2%	$8.3M	0.0%	$79.13	0
2024-Q1	Decreased	101,011	-61.0%	$9.4M	0.0%	$78.30	0
2023-Q4	Decreased	259,190	-24.3%	$24.1M	0.0%	$77.04	0
2023-Q3	Increased	342,200	+84.2%	$30.9M	0.0%	$73.00	45
2023-Q2	Increased	185,795	+9.3%	$16.9M	0.0%	$72.54	31
2023-Q1	Decreased	170,055	-22.8%	$15.5M	0.0%	$71.46	0
2022-Q4	Increased	220,283	+34.5%	$19.7M	0.0%	$69.17	37
2022-Q3	Increased	163,745	+1.8%	$14.3M	0.0%	$66.35	29
2022-Q2	Decreased	160,868	-7.2%	$14.2M	0.0%	$66.38	0
2022-Q1	Decreased	173,318	-32.7%	$17.4M	0.0%	$71.40	0
2021-Q4	Increased	257,365	+7.9%	$25.5M	0.0%	$73.13	31
2021-Q3	Increased	238,590	+4.3%	$23.7M	0.0%	$72.46	30
2021-Q2	Increased	228,863	+6.7%	$22.9M	0.0%	$72.32	30
2021-Q1	Increased	214,516	+4.3%	$21.3M	0.1%	$71.01	30
2020-Q4	Increased	205,731	+5.5%	$20.2M	0.1%	$69.81	30
2020-Q3	Decreased	194,917	-6.9%	$18.3M	0.1%	$65.62	0
2020-Q2	Decreased	209,346	-26.7%	$19.1M	0.1%	$63.15	0
2020-Q1	New	285,480	-	$20.9M	0.1%	$58.60	39