First National Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

First National Trust’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
2019 Q3	–	Sell	-3,366	Closed	-$362K	–	309
2019 Q2	$362K	Sell	3,366 -273	-8%	-$28.9K	0.03%	248
2019 Q1	$384K	Sell	3,639 -4,235	-54%	-$440K	0.04%	238
2018 Q4	$809K	Sell	7,874 -176	-2%	-$17.9K	0.09%	181
2018 Q3	$824K	Buy	+8,050	New	+$828K	0.08%	185

Other funds holding BOND

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

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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

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

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

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

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

First National Trust's BOND Position: Q3 2019 in Review

First National Trust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2019, closing a stake of 3,366 shares — an estimated $362K sold.

First National Trust first reported a position in BOND in Q3 2018 and held it in 4 quarters. The position peaked at $824K in Q3 2018. 274 funds tracked by Wall St. Rank hold BOND as of Q3 2019.

First National Trust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
First National Trust sold 3,366 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2019, an estimated $362K.
First National Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2018 and held it in 4 quarters.
First National Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $824K in Q3 2018.
274 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2019.

Based on First National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.