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Exchange Traded Concepts’s PIMCO Strategic Income Fund RCS Stock Holding History

Exchange Traded Concepts’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-682
Closed -$4.75K – 1520
2025
Q2 		$4.75K Buy
+682
New +$4.23K ﹤0.01% 1398

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Exchange Traded Concepts's RCS Position: Q3 2025 in Review

Exchange Traded Concepts sold out of PIMCO Strategic Income Fund (RCS) in Q3 2025, closing a stake of 682 shares — an estimated $4.75K sold.

Exchange Traded Concepts first reported a position in RCS in Q2 2025 and held it in 1 quarter. The position peaked at $4.75K in Q2 2025. 63 funds tracked by Wall St. Rank hold RCS as of Q3 2025.

  • Exchange Traded Concepts reported no remaining PIMCO Strategic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 682 PIMCO Strategic Income Fund shares in Q3 2025, an estimated $4.75K.
  • Exchange Traded Concepts first reported a position in PIMCO Strategic Income Fund in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's PIMCO Strategic Income Fund position peaked at $4.75K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.