First Capital Advisors Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

First Capital Advisors Group’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
2023 Q2	$471K	Sell	5,135 -44	-0.8%	-$4.06K	0.25%	76
2023 Q1	$480K	Buy	5,179 +20	+0.4%	+$1.85K	0.31%	75
2022 Q4	$467K	Sell	5,159 -95	-2%	-$8.55K	0.32%	80
2022 Q3	$471K	Sell	5,254 -82	-2%	-$7.76K	0.39%	72
2022 Q2	$508K	Buy	+5,336	New	+$518K	0.35%	73
2018 Q4	$4.01M	Buy	+39,057	New	+$3.97M	3.01%	5

Other funds holding BOND

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

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

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

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

First Capital Advisors Group's BOND Position: Q2 2023 in Review

First Capital Advisors Group reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.85% in Q2 2023, selling an estimated $4.06K and leaving 5,135 shares worth $471K. The position accounts for 0.25% of the portfolio, ranked #76.

First Capital Advisors Group first reported a position in BOND in Q4 2018 and has held it in 6 quarters since. The position peaked at $4.01M in Q4 2018. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

First Capital Advisors Group held 5,135 shares of PIMCO Active Bond Exchange-Traded Fund worth $471K as of Q2 2023.
First Capital Advisors Group sold 44 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $4.06K.
PIMCO Active Bond Exchange-Traded Fund made up 0.25% of First Capital Advisors Group's portfolio in Q2 2023, its #76 holding.
First Capital Advisors Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2018 and has held it in 6 quarters since.
First Capital Advisors Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.01M in Q4 2018.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.