Axos Invest Inc. HYS — PIMCO ETF TR

Ownership history in Axos Invest Inc.  ·  6 quarters on record

AI Ownership Summary

Axos Invest Inc. reported PIMCO ETF TR (HYS) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.47% in 2024 Q3. The latest visible filing shows HYS at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HYS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Axos Invest Inc.'s position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HYS was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYS stock page Axos Invest Inc. fund profile Axos Invest Inc. full holdings
How Axos Invest Inc. held HYS — position size vs. price
% of Fund (quarterly)    HYS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30.3% -0.4% ✅ 2,654 -1,154 -30.3% 0.19% $252K 2026-01-23 $92.44
2025 Q3 REDUCED 29.9% +1.6% ❌ 3,808 -1,622 -29.9% 0.27% $364K 2025-10-16 $90.20
2025 Q2 REDUCED 6.9% +2.5% ❌ 5,430 -404 -6.9% 0.39% $516K 2025-07-23 $88.87
2025 Q1 REDUCED 10.3% +3.3% ❌ 5,834 -672 -10.3% 0.42% $546K 2025-04-22 $84.44
2024 Q4 REDUCED 9.3% +1.2% ❌ 6,506 -668 -9.3% 0.44% $610K 2025-01-28 $85.80
2024 Q3 INITIATED — — — 7,174 — — 0.47% $685K 2024-11-08 $84.76

🏢 Other funds also holding HYS

As of 2026 Q1 — sorted by position size

Mid-American Wealth Advisory Group, Inc. 3Y 13.28% Capital Management Associates, Inc 3.42% SEAMOUNT FINANCIAL GROUP INC 1.98% Strategic Advocates LLC 1.62% RMR Wealth Builders 3Y 1.5% Friedenthal Financial 3Y 7Y 1.38% CONDOR CAPITAL MANAGEMENT 3Y 7Y 1.35% BHK Investment Advisors, LLC 3Y 7Y 1.34% Barden Capital Management, Inc. 3Y 1.19% Compass Financial Group, Inc. 3Y 7Y 1.09%

FAQ About Axos Invest Inc. and HYS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Axos Invest Inc. reported owning HYS?

Axos Invest Inc. reported HYS across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported HYS position in Axos Invest Inc.'s portfolio?

The largest reported portfolio weight for HYS was 0.47% in 2024 Q3.

What is the latest reported HYS position on this page?

The most recent filing on this page is 2025 Q4, when Axos Invest Inc. reported 2,654 shares, equal to 0.19% of portfolio, with an estimated market value of $252K.

What does the chart on this HYS ownership page compare?

The chart compares Axos Invest Inc.'s quarterly HYS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Axos Invest Inc. time their HYS position?

Based on 13F filing dates vs. subsequent HYS price moves, Axos Invest Inc. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on HYS relative to SPY over the holding period was -5.6%.

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