Lumature Wealth Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$8.06K	Sell	88 -91	-51%	-$8.39K	﹤0.01%	323
2023 Q1	$16.6K	Sell	179 -744	-81%	-$68.8K	0.01%	283
2022 Q4	$83.5K	Sell	923 -1,397	-60%	-$126K	0.05%	195
2022 Q3	$208K	Sell	2,320 -1,203	-34%	-$114K	0.11%	148
2022 Q2	$336K	Sell	3,523 -72,344	-95%	-$7.03M	0.15%	105
2022 Q1	$7.72M	Buy	75,867 +3,624	+5%	+$381K	3.1%	3
2021 Q4	$7.9M	Buy	72,243 +4,820	+7%	+$529K	3.07%	4
2021 Q3	$7.45M	Buy	67,423 +5,996	+10%	+$669K	3.05%	3
2021 Q2	$6.82M	Buy	61,427 +8,519	+16%	+$940K	2.82%	3
2021 Q1	$5.79M	Buy	52,908 +18,262	+53%	+$2.03M	3.04%	3
2020 Q4	$3.92M	Buy	+34,646	New	+$3.89M	3.71%	5

Other funds holding BOND

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Lumature Wealth Partners's BOND Position: Q2 2023 in Review

Lumature Wealth Partners reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 51% in Q2 2023, selling an estimated $8.39K and leaving 88 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Lumature Wealth Partners first reported a position in BOND in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.9M in Q4 2021. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

Lumature Wealth Partners held 88 shares of PIMCO Active Bond Exchange-Traded Fund worth $8.06K as of Q2 2023.
Lumature Wealth Partners sold 91 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $8.39K.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #323 holding.
Lumature Wealth Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.9M in Q4 2021.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.