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Caldwell Trust’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Caldwell Trust’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
Q2 		$1.07K Hold
11
– – ﹤0.01% 787
2026
Q1 		$1.06K Hold
11
– – ﹤0.01% 769
2025
Q4 		$1.08K Hold
11
– – ﹤0.01% 741
2025
Q3 		$1.08K Hold
11
– – ﹤0.01% 734
2025
Q2 		$1.07K Hold
11
– – ﹤0.01% 729
2025
Q1 		$1.06K Hold
11
– – ﹤0.01% 734
2024
Q4 		$1.05K Buy
+11
New +$1.07K ﹤0.01% 694

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Caldwell Trust's CORP Position: Q2 2026 in Review

Caldwell Trust held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q2 2026 at 11 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Caldwell Trust first reported a position in CORP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08K in Q3 2025. 194 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Caldwell Trust held 11 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.07K as of Q2 2026.
  • Caldwell Trust left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #787 holding.
  • Caldwell Trust first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • Caldwell Trust's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.08K in Q3 2025.
  • 194 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.