Cetera Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cetera Advisors’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 Q1	$2.04M	Buy	22,200 +5,847	+36%	+$535K	0.02%	807
2023 Q4	$1.51M	Sell	16,353 -3,463	-17%	-$307K	0.02%	609
2023 Q3	$1.74M	Buy	19,816 +3,295	+20%	+$297K	0.03%	512
2023 Q2	$1.51M	Sell	16,521 -2,946	-15%	-$272K	0.02%	562
2023 Q1	$1.81M	Sell	19,467 -1,462	-7%	-$135K	0.03%	483
2022 Q4	$1.89M	Sell	20,929 -7,395	-26%	-$665K	0.03%	461
2022 Q3	$2.54M	Sell	28,324 -17,728	-38%	-$1.68M	0.07%	308
2022 Q2	$4.39M	Sell	46,052 -8,791	-16%	-$854K	0.1%	199
2022 Q1	$5.58M	Sell	54,843 -6,602	-11%	-$695K	0.11%	190
2021 Q4	$6.72M	Sell	61,445 -2,330	-4%	-$256K	0.14%	156
2021 Q3	$7.05M	Buy	63,775 +7,370	+13%	+$822K	0.14%	156
2021 Q2	$6.26M	Buy	56,405 +6,294	+13%	+$694K	0.15%	143
2021 Q1	$5.49M	Buy	50,111 +12,976	+35%	+$1.44M	0.15%	141
2020 Q4	$4.2M	Sell	37,135 -786	-2%	-$88.2K	0.13%	150
2020 Q3	$4.26M	Buy	37,921 +8,650	+30%	+$972K	0.16%	130
2020 Q2	$3.27M	Sell	29,271 -735	-2%	-$80.5K	0.14%	151
2020 Q1	$3.19M	Buy	30,006 +3,426	+13%	+$372K	0.17%	135
2019 Q4	$2.87M	Buy	26,580 +869	+3%	+$94.1K	0.12%	166
2019 Q3	$2.8M	Buy	25,711 +2,204	+9%	+$239K	0.12%	165
2019 Q2	$2.52M	Sell	23,507 -6,947	-23%	-$735K	0.11%	179
2019 Q1	$3.21M	Buy	30,454 +4,089	+16%	+$425K	0.16%	138
2018 Q4	$2.71M	Buy	26,365 +3,399	+15%	+$345K	0.16%	140
2018 Q3	$2.35M	Buy	22,966 +6,802	+42%	+$700K	0.12%	178
2018 Q2	$1.67M	Sell	16,164 -26,996	-63%	-$2.78M	0.1%	213
2018 Q1	$4.5M	Sell	43,160 -6,864	-14%	-$717K	0.27%	93
2017 Q4	$5.3M	Buy	50,024 +4,674	+10%	+$497K	0.32%	73
2017 Q3	$4.84M	Sell	45,350 -3,802	-8%	-$406K	0.29%	82
2017 Q2	$5.21M	Sell	49,152 -12,206	-20%	-$1.29M	0.33%	67
2017 Q1	$6.46M	Sell	61,358 -3,865	-6%	-$405K	0.43%	49
2016 Q4	$6.79M	Sell	65,223 -4,924	-7%	-$518K	0.51%	38
2016 Q3	$7.58M	Sell	70,147 -10,626	-13%	-$1.14M	0.58%	32
2016 Q2	$8.67M	Sell	80,773 -2,972	-4%	-$315K	0.67%	26
2016 Q1	$8.83M	Sell	83,745 -37,569	-31%	-$3.92M	0.74%	24
2015 Q4	$12.6M	Sell	121,314 -2,660	-2%	-$281K	1.07%	14
2015 Q3	$13.1M	Buy	123,974 +9	+0%	+$962	1.24%	11
2015 Q2	$13.3M	Buy	123,965 +113,884	+1,130%	+$12.3M	1.13%	12
2015 Q1	$1.11M	Buy	+10,081	New	+$1.1M	0.1%	228
2014 Q3	–	Sell	-11,722	Closed	-$1.28M	–	622
2014 Q2	$1.28M	Buy	11,722 +983	+9%	+$106K	0.14%	177
2014 Q1	$1.15M	Buy	10,739 +149	+1%	+$15.8K	0.16%	150
2013 Q4	$1.11M	Sell	10,590 -1,199	-10%	-$127K	0.16%	145
2013 Q3	$1.25M	Sell	11,789 -3,338	-22%	-$351K	0.22%	118
2013 Q2	$1.6M	Buy	+15,127	New	+$1.65M	0.33%	74

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's BOND Position: Q1 2024 in Review

Cetera Advisors increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 36% in Q1 2024, buying an estimated $535K and bringing the position to 22,200 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #807.

Cetera Advisors first reported a position in BOND in Q2 2013 and has held it in 42 quarters since. The position peaked at $13.3M in Q2 2015. 397 funds tracked by Wall St. Rank hold BOND as of Q1 2024.

Cetera Advisors held 22,200 shares of PIMCO Active Bond Exchange-Traded Fund worth $2.04M as of Q1 2024.
Cetera Advisors bought 5,847 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2024, an estimated $535K.
PIMCO Active Bond Exchange-Traded Fund made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #807 holding.
Cetera Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 42 quarters since.
Cetera Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $13.3M in Q2 2015.
397 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.