BFEC
TUZ

Benjamin F. Edwards & Company’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Benjamin F. Edwards & Company’s Portfolio TUZ Stock Details TUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-256
Closed -$13K – 1717
2017
Q4 		$13K Buy
256
+1
+0.4% +$50 ﹤0.01% 1147
2017
Q3 		$13K Hold
255
– – ﹤0.01% 1103
2017
Q2 		$13K Hold
255
– – ﹤0.01% 1014
2017
Q1 		$13K Sell
255
-54
-17% -$2.74K ﹤0.01% 953
2016
Q4 		$16K Buy
309
+14
+5% +$712 ﹤0.01% 844
2016
Q3 		$15K Hold
295
– – ﹤0.01% 761
2016
Q2 		$15K Buy
295
+10
+4% +$511 ﹤0.01% 721
2016
Q1 		$15K Buy
285
+123
+76% +$6.27K ﹤0.01% 733
2015
Q4 		$8K Sell
162
-21
-11% -$1.07K ﹤0.01% 899
2015
Q3 		$9K Sell
183
-1
-0.5% -$51 ﹤0.01% 901
2015
Q2 		$9K Sell
184
-5
-3% -$255 ﹤0.01% 959
2015
Q1 		$10K Buy
189
+128
+210% +$6.52K ﹤0.01% 904
2014
Q4 		$3K Sell
61
-3
-5% -$153 ﹤0.01% 946
2014
Q3 		$3K Buy
64
+7
+12% +$356 ﹤0.01% 916
2014
Q2 		$3K Buy
57
+26
+84% +$1.32K ﹤0.01% 871
2014
Q1 		$2K Sell
31
-14
-31% -$712 ﹤0.01% 860
2013
Q4 		$2K Buy
45
+35
+350% +$1.78K ﹤0.01% 895
2013
Q3 		$1K Hold
10
– – ﹤0.01% 821
2013
Q2 		$1K Buy
+10
New +$509 ﹤0.01% 789

Other funds holding TUZ

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Benjamin F. Edwards & Company's TUZ Position: Q1 2018 in Review

Benjamin F. Edwards & Company sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q1 2018, closing a stake of 256 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in TUZ in Q2 2013 and held it in 19 quarters. The position peaked at $16K in Q4 2016. 34 funds tracked by Wall St. Rank hold TUZ as of Q1 2018.

  • Benjamin F. Edwards & Company reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 256 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q1 2018, an estimated $13K.
  • Benjamin F. Edwards & Company first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 19 quarters.
  • Benjamin F. Edwards & Company's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $16K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q1 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.