GenTrust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

GenTrust’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 Q4	–	Sell	-2,034	Closed	-$222K	–	98
2019 Q3	$222K	Buy	+2,034	New	+$220K	0.03%	88

Other funds holding BOND

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

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

KFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

GenTrust's BOND Position: Q4 2019 in Review

GenTrust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2019, closing a stake of 2,034 shares — an estimated $222K sold.

GenTrust first reported a position in BOND in Q3 2019 and held it in 1 quarter. The position peaked at $222K in Q3 2019. 324 funds tracked by Wall St. Rank hold BOND as of Q4 2019.

GenTrust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
GenTrust sold 2,034 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2019, an estimated $222K.
GenTrust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2019 and held it in 1 quarter.
GenTrust's PIMCO Active Bond Exchange-Traded Fund position peaked at $222K in Q3 2019.
324 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2019.

Based on GenTrust's 13F filing for Q4 2019, filed 21 Jan 2020.