Fortis Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Fortis Capital Management’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.26M	Sell	54,312 -3,475	-6%	-$336K	0.59%	46
2026 Q1	$5.59M	Sell	57,787 -51,380	-47%	-$5.03M	0.57%	40
2025 Q4	$10.7M	Buy	109,167 +9,329	+9%	+$919K	1.41%	17
2025 Q3	$9.85M	Buy	99,838 +11,123	+13%	+$1.08M	1.38%	18
2025 Q2	$8.63M	Sell	88,715 -23,301	-21%	-$2.23M	1.34%	15
2025 Q1	$10.8M	Sell	112,016 -28,027	-20%	-$2.69M	2.11%	8
2024 Q4	$13.3M	Buy	140,043 +44,090	+46%	+$4.27M	2.46%	6
2024 Q3	$9.54M	Buy	95,953 +16,810	+21%	+$1.64M	1.92%	8
2024 Q2	$7.52M	Buy	79,143 +25,335	+47%	+$2.4M	1.6%	9
2024 Q1	$5.17M	Buy	53,808 +6,605	+14%	+$633K	1.36%	13
2023 Q4	$4.59M	Buy	47,203 +2,628	+6%	+$243K	1.17%	15
2023 Q3	$4.06M	Buy	44,575 +5,928	+15%	+$553K	1.26%	16
2023 Q2	$3.67M	Buy	38,647 +4,390	+13%	+$418K	1.29%	13
2023 Q1	$3.3M	Buy	34,257 +2,246	+7%	+$214K	1.33%	16
2022 Q4	$2.98M	Buy	32,011 +5,560	+21%	+$514K	2.2%	11
2022 Q3	$2.41M	Buy	26,451 +4,898	+23%	+$472K	2.06%	16
2022 Q2	$2.08M	Sell	21,553 -351	-2%	-$34.5K	2.04%	11
2022 Q1	$2.28M	Buy	21,904 +2,972	+16%	+$319K	1.16%	31
2021 Q4	$2.14M	Buy	18,932 +2,223	+13%	+$252K	1.11%	27
2021 Q3	$1.9M	Buy	16,709 +1,955	+13%	+$225K	1.01%	40
2021 Q2	$1.69M	Buy	14,754 +1,951	+15%	+$220K	0.86%	60
2021 Q1	$1.43M	Buy	12,803 +2,018	+19%	+$230K	0.82%	71
2020 Q4	$1.26M	Buy	10,785 +1,759	+19%	+$204K	0.96%	54
2020 Q3	$1.03M	Buy	9,026 +1,470	+19%	+$170K	0.82%	61
2020 Q2	$863K	Buy	7,556 +2,777	+58%	+$308K	0.97%	43
2020 Q1	$506K	Buy	+4,779	New	+$523K	1.5%	26

Other funds holding CORP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Fortis Capital Management's CORP Position: Q2 2026 in Review

Fortis Capital Management reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 6% in Q2 2026, selling an estimated $336K and leaving 54,312 shares worth $5.26M. The position accounts for 0.59% of the portfolio, ranked #46.

Fortis Capital Management first reported a position in CORP in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2024. 191 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

Fortis Capital Management held 54,312 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $5.26M as of Q2 2026.
Fortis Capital Management sold 3,475 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $336K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.59% of Fortis Capital Management's portfolio in Q2 2026, its #46 holding.
Fortis Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
Fortis Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $13.3M in Q4 2024.
191 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.