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

Gotham Asset 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 Q1	$1.15M	Hold	11,890	–	–	﹤0.01%	1263
2025 Q4	$1.16M	Hold	11,890	–	–	﹤0.01%	1219
2025 Q3	$1.17M	Hold	11,890	–	–	0.01%	1148
2025 Q2	$1.16M	Hold	11,890	–	–	0.01%	1099
2025 Q1	$1.15M	Hold	11,890	–	–	0.01%	961
2024 Q4	$1.13M	Buy	+11,890	New	+$1.15M	0.01%	884

Other funds holding CORP

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Gotham Asset Management's CORP Position: Q1 2026 in Review

Gotham Asset Management held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q1 2026 at 11,890 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Gotham Asset Management first reported a position in CORP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2025. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

Gotham Asset Management held 11,890 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.15M as of Q1 2026.
Gotham Asset Management left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1263 holding.
Gotham Asset Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
Gotham Asset Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.17M in Q3 2025.
196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.