NORTH DALLAS BANK & TRUST CO HYS — PIMCO 0-5 YR HIGH YLD BOND ETF

Ownership history in NORTH DALLAS BANK & TRUST CO  ·  4 quarters on record

AI Ownership Summary

NORTH DALLAS BANK & TRUST CO reported PIMCO 0-5 YR HIGH YLD BOND ETF (HYS) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.92% in 2025 Q2. The latest visible filing shows HYS at 0.34% 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 NORTH DALLAS BANK & TRUST CO's position in PIMCO 0-5 YR HIGH YLD BOND ETF, 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
2026 Q2

HYS was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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 NORTH DALLAS BANK & TRUST CO fund profile NORTH DALLAS BANK & TRUST CO full holdings
How NORTH DALLAS BANK & TRUST CO 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 13.4% -1.3% ✅ 6,119 -950 -13.4% 0.34% $572K 2026-07-13 $91.30
2026 Q1 REDUCED — — — 7,069 -40 -0.6% 0.45% $659K 2026-05-14 $90.58
2025 Q4 REDUCED 44.6% -0.4% ✅ 7,109 -5,716 -44.6% 0.44% $674K 2026-02-11 $90.24
2025 Q2 INITIATED — — — 12,825 — — 0.92% $1.2M 2025-08-20 $87.16

🏢 Other funds also holding HYS

As of 2026 Q3 — sorted by position size

Coastline Trust Co 3Y 7Y 0.0%

FAQ About NORTH DALLAS BANK & TRUST CO and HYS

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

How long has NORTH DALLAS BANK & TRUST CO reported owning HYS?

NORTH DALLAS BANK & TRUST CO reported HYS across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported HYS position in NORTH DALLAS BANK & TRUST CO's portfolio?

The largest reported portfolio weight for HYS was 0.92% in 2025 Q2.

What is the latest reported HYS position on this page?

The most recent filing on this page is 2026 Q2, when NORTH DALLAS BANK & TRUST CO reported 6,119 shares, equal to 0.34% of portfolio, with an estimated market value of $572K.

What does the chart on this HYS ownership page compare?

The chart compares NORTH DALLAS BANK & TRUST CO'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 NORTH DALLAS BANK & TRUST CO time their HYS position?

Based on 13F filing dates vs. subsequent HYS price moves, NORTH DALLAS BANK & TRUST CO correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on HYS relative to SPY over the holding period was +2899.9%.

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