CAPTRUST Financial Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

CAPTRUST Financial Advisors’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 Q1	–	Sell	-4,696	Closed	-$460K	–	3039
2025 Q4	$460K	Buy	+4,696	New	+$463K	﹤0.01%	1950
2022 Q3	–	Sell	-345	Closed	-$33K	–	2454
2022 Q2	$33K	Hold	345	–	–	﹤0.01%	3048
2022 Q1	$36K	Sell	345 -50	-13%	-$5.36K	﹤0.01%	3016
2021 Q4	$45K	Hold	395	–	–	﹤0.01%	2746
2021 Q3	$45K	Hold	395	–	–	﹤0.01%	2651
2021 Q2	$45K	Hold	395	–	–	﹤0.01%	2574
2021 Q1	$44K	Hold	395	–	–	﹤0.01%	2505
2020 Q4	$46K	Hold	395	–	–	﹤0.01%	1865
2020 Q3	$45K	Buy	395 +50	+14%	+$5.79K	﹤0.01%	1671
2020 Q2	$40K	Buy	+345	New	+$38.2K	﹤0.01%	1694
2019 Q4	–	Sell	-345	Closed	-$38K	–	1158
2019 Q3	$38K	Buy	+345	New	+$37.5K	﹤0.01%	1081

Other funds holding CORP

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

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

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

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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CAPTRUST Financial Advisors's CORP Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2026, closing a stake of 4,696 shares — an estimated $460K sold.

CAPTRUST Financial Advisors first reported a position in CORP in Q3 2019 and held it in 11 quarters. The position peaked at $460K in Q4 2025. 198 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

CAPTRUST Financial Advisors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,696 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $460K.
CAPTRUST Financial Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $460K in Q4 2025.
198 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.