Fortress Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Fortress Wealth 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
2023 Q4	–	Sell	-2,620	Closed	-$230K	–	65
2023 Q3	$230K	Buy	2,620 +23	+0.9%	+$2.07K	0.15%	58
2023 Q2	$238K	Sell	2,597 -892	-26%	-$82.2K	0.15%	57
2023 Q1	$324K	Buy	3,489 +29	+0.8%	+$2.68K	0.23%	50
2022 Q4	$313K	Buy	3,460 +16	+0.5%	+$1.44K	0.26%	49
2022 Q3	$309K	Sell	3,444 -139	-4%	-$13.2K	0.31%	43
2022 Q2	$341K	Buy	+3,583	New	+$348K	0.32%	41

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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

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

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

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

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

Fortress Wealth Management's BOND Position: Q4 2023 in Review

Fortress Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 2,620 shares — an estimated $230K sold.

Fortress Wealth Management first reported a position in BOND in Q2 2022 and held it in 6 quarters. The position peaked at $341K in Q2 2022. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

Fortress Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Fortress Wealth Management sold 2,620 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $230K.
Fortress Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2022 and held it in 6 quarters.
Fortress Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $341K in Q2 2022.
398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Fortress Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.