BluePath Capital Management’s PIMCO Investment Grade Corporate Bond Exchange-Traded Fund CORP Stock Holding History

BluePath Capital Management’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$510K	Sell	5,555 -813	-13%	-$77K	0.27%	101
2026 Q2	$617K	Buy	6,368 +2,008	+46%	+$194K	0.34%	92
2026 Q1	$422K	Buy	+4,360	New	+$427K	0.29%	92
2023 Q4	–	Sell	-1,454	Closed	-$132K	–	149
2023 Q3	$132K	Buy	+1,454	New	+$136K	0.12%	131

Other funds holding CORP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

BluePath Capital Management's CORP Position: Q3 2026 in Review

BluePath Capital Management reduced its PIMCO Investment Grade Corporate Bond Exchange-Traded Fund (CORP) stake by 13% in Q3 2026, selling an estimated $77K and leaving 5,555 shares worth $510K. The position accounts for 0.27% of the portfolio, ranked #101.

BluePath Capital Management first reported a position in CORP in Q3 2023 and has held it in 4 quarters since. The position peaked at $617K in Q2 2026. 163 funds tracked by Wall St. Rank hold CORP as of Q3 2026.

BluePath Capital Management held 5,555 shares of PIMCO Investment Grade Corporate Bond Exchange-Traded Fund worth $510K as of Q3 2026.
BluePath Capital Management sold 813 PIMCO Investment Grade Corporate Bond Exchange-Traded Fund shares in Q3 2026, an estimated $77K.
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund made up 0.27% of BluePath Capital Management's portfolio in Q3 2026, its #101 holding.
BluePath Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Exchange-Traded Fund in Q3 2023 and has held it in 4 quarters since.
BluePath Capital Management's PIMCO Investment Grade Corporate Bond Exchange-Traded Fund position peaked at $617K in Q2 2026.
163 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Exchange-Traded Fund as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.