GWWM
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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Great Waters Wealth Management's CORP Position: Q2 2026 in Review

Great Waters Wealth Management reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 3% in Q2 2026, selling an estimated $53.9K and leaving 18,053 shares worth $1.75M. The position accounts for 0.16% of the portfolio, ranked #33.

Great Waters Wealth Management first reported a position in CORP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.66M in Q4 2022. 191 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Great Waters Wealth Management held 18,053 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.75M as of Q2 2026.
  • Great Waters Wealth Management sold 557 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $53.9K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.16% of Great Waters Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Great Waters Wealth Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.66M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.