Great Waters Wealth Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Great Waters Wealth 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	$1.75M	Sell	18,053 -557	-3%	-$53.9K	0.16%	33
2026 Q1	$1.8M	Sell	18,610 -100	-0.5%	-$9.79K	0.19%	26
2025 Q4	$1.83M	Buy	18,710 +1,365	+8%	+$134K	0.2%	27
2025 Q3	$1.71M	Buy	17,345 +405	+2%	+$39.5K	0.2%	26
2025 Q2	$1.65M	Sell	16,940 -659	-4%	-$63K	0.21%	28
2025 Q1	$1.7M	Sell	17,599 -288	-2%	-$27.6K	0.24%	25
2024 Q4	$1.7M	Sell	17,887 -662	-4%	-$64.2K	0.22%	31
2024 Q3	$1.84M	Sell	18,549 -831	-4%	-$81.1K	0.25%	27
2024 Q2	$1.84M	Sell	19,380 -1,119	-5%	-$106K	0.28%	26
2024 Q1	$1.97M	Sell	20,499 -356	-2%	-$34.1K	0.32%	26
2023 Q4	$2.01M	Sell	20,855 -3,897	-16%	-$361K	0.36%	26
2023 Q3	$2.22M	Buy	24,752 +232	+0.9%	+$21.6K	0.44%	23
2023 Q2	$2.33M	Sell	24,520 -1,481	-6%	-$141K	0.46%	22
2023 Q1	$2.49M	Sell	26,001 -1,472	-5%	-$140K	0.53%	22
2022 Q4	$2.66M	Buy	+27,473	New	+$2.54M	0.57%	20

Other funds holding CORP

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $274M AUM 29.58% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return