Gen-Wealth Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

Gen-Wealth Partners’s Portfolio PHD Stock Details PHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-417	Closed	-$3.95K	–	656
2025 Q1	$3.95K	Hold	417	–	–	﹤0.01%	517
2024 Q4	$4.04K	Hold	417	–	–	﹤0.01%	544
2024 Q3	$4.09K	Hold	417	–	–	﹤0.01%	559
2024 Q2	$4.03K	Hold	417	–	–	﹤0.01%	536
2024 Q1	$4.04K	Buy	+417	New	+$3.97K	﹤0.01%	531

Other funds holding PHD

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Bank of America

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

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return