Cresset Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cresset Asset Management’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
2022 Q3	–	Sell	-2,771	Closed	-$264K	–	891
2022 Q2	$264K	Hold	2,771	–	–	﹤0.01%	748
2022 Q1	$282K	Sell	2,771 -882	-24%	-$92.8K	﹤0.01%	798
2021 Q4	$400K	Buy	+3,653	New	+$401K	﹤0.01%	770
2021 Q1	–	Sell	-2,035	Closed	-$230K	–	937
2020 Q4	$230K	Buy	+2,035	New	+$228K	﹤0.01%	659

Other funds holding BOND

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Cresset Asset Management's BOND Position: Q3 2022 in Review

Cresset Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 2,771 shares — an estimated $264K sold.

Cresset Asset Management first reported a position in BOND in Q4 2020 and held it in 4 quarters. The position peaked at $400K in Q4 2021. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Cresset Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 2,771 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $264K.
Cresset Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 4 quarters.
Cresset Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $400K in Q4 2021.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.