Advisory Services & Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Advisory Services & Investments’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.03M	Buy	42,647 +1,265	+3%	+$118K	2.75%	13
2024 Q2	$3.77M	Sell	41,382 -3,368	-8%	-$305K	2.62%	13
2024 Q1	$4.11M	Sell	44,750 -9,504	-18%	-$870K	2.84%	13
2023 Q4	$5.02M	Buy	54,254 +21,160	+64%	+$1.88M	3.7%	12
2023 Q3	$2.91M	Sell	33,094 -7,273	-18%	-$655K	2.56%	12
2023 Q2	$3.7M	Buy	40,367 +7,180	+22%	+$662K	3.05%	12
2023 Q1	$3.08M	Sell	33,187 -8,545	-20%	-$790K	2.79%	12
2022 Q4	$3.78M	Buy	41,732 +23,835	+133%	+$2.14M	3.76%	11
2022 Q3	$1.61M	Sell	17,897 -8,480	-32%	-$803K	1.7%	13
2022 Q2	$2.51M	Buy	26,377 +8,915	+51%	+$866K	2.4%	13
2022 Q1	$1.78M	Buy	+17,462	New	+$1.84M	1.44%	18

Other funds holding BOND

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services & Investments's BOND Position: Q3 2024 in Review

Advisory Services & Investments increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 3.1% in Q3 2024, buying an estimated $118K and bringing the position to 42,647 shares worth $4.03M. The position accounts for 2.75% of the portfolio, ranked #13.

Advisory Services & Investments first reported a position in BOND in Q1 2022 and has held it in 11 quarters since. The position peaked at $5.02M in Q4 2023. 416 funds tracked by Wall St. Rank hold BOND as of Q3 2024.

Advisory Services & Investments held 42,647 shares of PIMCO Active Bond Exchange-Traded Fund worth $4.03M as of Q3 2024.
Advisory Services & Investments bought 1,265 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2024, an estimated $118K.
PIMCO Active Bond Exchange-Traded Fund made up 2.75% of Advisory Services & Investments's portfolio in Q3 2024, its #13 holding.
Advisory Services & Investments first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2022 and has held it in 11 quarters since.
Advisory Services & Investments's PIMCO Active Bond Exchange-Traded Fund position peaked at $5.02M in Q4 2023.
416 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.