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Next Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Next Financial Group’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
2021
Q4 		$1.43M Buy
13,041
+124
+1% +$13.6K 0.09% 241
2021
Q3 		$1.43M Buy
12,917
+220
+2% +$24.5K 0.11% 203
2021
Q2 		$1.41M Buy
12,697
+82
+0.7% +$9.04K 0.11% 202
2021
Q1 		$1.38M Sell
12,615
-8,551
-40% -$952K 0.12% 183
2020
Q4 		$2.39M Buy
21,166
+8,230
+64% +$924K 0.23% 106
2020
Q3 		$1.45M Buy
12,936
+2,534
+24% +$285K 0.16% 138
2020
Q2 		$1.16M Buy
10,402
+2,047
+25% +$224K 0.14% 170
2020
Q1 		$887K Buy
8,355
+682
+9% +$74.1K 0.11% 177
2019
Q4 		$827K Buy
7,673
+1,875
+32% +$203K 0.09% 257
2019
Q3 		$631K Buy
5,798
+50
+0.9% +$5.41K 0.07% 308
2019
Q2 		$618K Buy
5,748
+5,270
+1,103% +$558K 0.07% 302
2019
Q1 		$50K Sell
478
-3,110
-87% -$323K 0.01% 732
2018
Q4 		$369K Buy
3,588
+2,376
+196% +$241K 0.08% 266
2018
Q3 		$124K Sell
1,212
-1,322
-52% -$136K 0.06% 302
2018
Q2 		$261K Sell
2,534
-5,092
-67% -$524K 0.1% 229
2018
Q1 		$795K Buy
7,626
+3,756
+97% +$392K 0.17% 150
2017
Q4 		$410K Buy
3,870
+1,524
+65% +$162K 0.18% 155
2017
Q3 		$250K Buy
2,346
+30
+1% +$3.2K 0.07% 267
2017
Q2 		$246K Buy
2,316
+408
+21% +$43.2K 0.06% 306
2017
Q1 		$202K Sell
1,908
-13,316
-87% -$1.39M 0.06% 307
2016
Q4 		$1.58M Sell
15,224
-306
-2% -$32.2K 0.28% 81
2016
Q3 		$1.68M Buy
15,530
+13,648
+725% +$1.47M 0.3% 71
2016
Q2 		$202K Sell
1,882
-64
-3% -$6.78K 0.06% 296
2016
Q1 		$205K Buy
1,946
+14
+0.7% +$1.46K 0.07% 281
2015
Q4 		$201K Sell
1,932
-643
-25% -$68K 0.07% 275
2015
Q3 		$271K Buy
2,575
+209
+9% +$22.3K 0.1% 224
2015
Q2 		$253K Sell
2,366
-93
-4% -$10.1K 0.09% 249
2015
Q1 		$270K Buy
2,459
+18
+0.7% +$1.97K 0.09% 249
2014
Q4 		$262K Sell
2,441
-15,618
-86% -$1.7M 0.09% 250
2014
Q3 		$1.96M Buy
18,059
+17,759
+5,920% +$1.94M 0.39% 43
2014
Q2 		$33K Buy
+300
New +$32.4K 0.02% 455

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Next Financial Group's BOND Position: Q4 2021 in Review

Next Financial Group increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.96% in Q4 2021, buying an estimated $13.6K and bringing the position to 13,041 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #241.

Next Financial Group first reported a position in BOND in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.39M in Q4 2020. 410 funds tracked by Wall St. Rank hold BOND as of Q4 2021.

  • Next Financial Group held 13,041 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.43M as of Q4 2021.
  • Next Financial Group bought 124 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2021, an estimated $13.6K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #241 holding.
  • Next Financial Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.39M in Q4 2020.
  • 410 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.