Osaic Holdings’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Osaic Holdings’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 Q1	$4.91M	Buy	50,659 +8,847	+21%	+$866K	0.01%	1378
2025 Q4	$4.1M	Buy	41,812 +1,126	+3%	+$111K	0.01%	1513
2025 Q3	$4.01M	Buy	40,686 +1,931	+5%	+$188K	0.01%	1644
2025 Q2	$3.78M	Sell	38,755 -3,627	-9%	-$347K	0.01%	1441
2025 Q1	$4.11M	Buy	42,382 +11,345	+37%	+$1.09M	0.01%	1158
2024 Q4	$2.96M	Sell	31,037 -95,949	-76%	-$9.3M	0.01%	1367
2024 Q3	$12.6M	Buy	126,986 +16,061	+14%	+$1.57M	0.03%	580
2024 Q2	$10.6M	Sell	110,925 -10,707	-9%	-$1.01M	0.02%	611
2024 Q1	$11.7M	Sell	121,632 -43,024	-26%	-$4.12M	0.03%	609
2023 Q4	$16M	Buy	164,656 +71,640	+77%	+$6.63M	0.03%	564
2023 Q3	$8.49M	Buy	93,016 +13,317	+17%	+$1.24M	0.01%	954
2023 Q2	$7.57M	Sell	79,699 -4,890	-6%	-$466K	0.01%	923
2023 Q1	$8.15M	Buy	84,589 +13,338	+19%	+$1.27M	0.02%	859
2022 Q4	$6.64M	Buy	71,251 +34,819	+96%	+$3.22M	0.01%	932
2022 Q3	$3.33M	Buy	36,432 +20,911	+135%	+$2.02M	0.01%	1273
2022 Q2	$1.5M	Sell	15,521 -4,743	-23%	-$467K	﹤0.01%	1898
2022 Q1	$2M	Buy	20,264 +607	+3%	+$65.1K	﹤0.01%	1921
2021 Q4	$2.22M	Sell	19,657 -935	-5%	-$106K	﹤0.01%	1696
2021 Q3	$2.34M	Buy	20,592 +1,327	+7%	+$153K	﹤0.01%	1581
2021 Q2	$2.21M	Buy	19,265 +658	+4%	+$74.2K	﹤0.01%	1617
2021 Q1	$2.07M	Sell	18,607 -613	-3%	-$69.7K	0.01%	1575
2020 Q4	$2.25M	Buy	19,220 +423	+2%	+$49K	0.01%	1349
2020 Q3	$2.16M	Sell	18,797 -16	-0.1%	-$1.85K	0.01%	1261
2020 Q2	$2.15M	Sell	18,813 -73,791	-80%	-$8.18M	0.01%	1222
2020 Q1	$1.34M	Buy	+92,604	New	+$10.1M	0.01%	1314

Other funds holding CORP

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $10.2B AUM 16.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings's CORP Position: Q1 2026 in Review

Osaic Holdings increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 21% in Q1 2026, buying an estimated $866K and bringing the position to 50,659 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #1378.

Osaic Holdings first reported a position in CORP in Q1 2020 and has held it in 25 quarters since. The position peaked at $16M in Q4 2023. 196 funds tracked by Wall St. Rank hold CORP as of Q1 2026.

Osaic Holdings held 50,659 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $4.91M as of Q1 2026.
Osaic Holdings bought 8,847 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $866K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1378 holding.
Osaic Holdings first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $16M in Q4 2023.
196 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.