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

Hilltop Holdings’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
2022 Q3	–	Sell	-6,741	Closed	-$642K	–	518
2022 Q2	$642K	Sell	6,741 -892	-12%	-$86.7K	0.09%	227
2022 Q1	$777K	Sell	7,633 -18,859	-71%	-$1.98M	0.09%	214
2021 Q4	$2.9M	Buy	26,492 +16,183	+157%	+$1.78M	0.3%	72
2021 Q3	$1.14M	Buy	10,309 +5,867	+132%	+$654K	0.12%	164
2021 Q2	$493K	Buy	4,442 +1,801	+68%	+$199K	0.06%	332
2021 Q1	$289K	Buy	+2,641	New	+$294K	0.04%	416

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Hilltop Holdings's BOND Position: Q3 2022 in Review

Hilltop Holdings sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 6,741 shares — an estimated $642K sold.

Hilltop Holdings first reported a position in BOND in Q1 2021 and held it in 6 quarters. The position peaked at $2.9M in Q4 2021. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Hilltop Holdings reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Hilltop Holdings sold 6,741 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $642K.
Hilltop Holdings first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2021 and held it in 6 quarters.
Hilltop Holdings's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.9M in Q4 2021.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.