Marietta Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Marietta Wealth Management’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
2018 Q2	–	Sell	-6,093	Closed	-$635K	–	123
2018 Q1	$635K	Sell	6,093 -1,813	-23%	-$189K	0.33%	77
2017 Q4	$838K	Sell	7,906 -457	-5%	-$48.6K	0.45%	68
2017 Q3	$893K	Sell	8,363 -123	-1%	-$13.1K	0.5%	67
2017 Q2	$900K	Sell	8,486 -103	-1%	-$10.9K	0.55%	68
2017 Q1	$905K	Sell	8,589 -505	-6%	-$52.9K	0.6%	64
2016 Q4	$947K	Buy	+9,094	New	+$958K	0.76%	52

Other funds holding BOND

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Marietta Wealth Management's BOND Position: Q2 2018 in Review

Marietta Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2018, closing a stake of 6,093 shares — an estimated $635K sold.

Marietta Wealth Management first reported a position in BOND in Q4 2016 and held it in 6 quarters. The position peaked at $947K in Q4 2016. 228 funds tracked by Wall St. Rank hold BOND as of Q2 2018.

Marietta Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Marietta Wealth Management sold 6,093 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2018, an estimated $635K.
Marietta Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2016 and held it in 6 quarters.
Marietta Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $947K in Q4 2016.
228 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2018.

Based on Marietta Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.