Pacific Life Fund Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Pacific Life Fund Advisors’s Portfolio KORP Stock Details KORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-431,433	Closed	-$20M	–	24
2024 Q1	$20M	Buy	431,433 +9,996	+2%	+$461K	1.96%	14
2023 Q4	$19.6M	Sell	421,437 -10,849	-3%	-$488K	1.96%	13
2023 Q3	$19.2M	Buy	432,286 +3,496	+0.8%	+$158K	2.04%	14
2023 Q2	$19.6M	Buy	428,790 +3,602	+0.8%	+$166K	1.99%	13
2023 Q1	$19.7M	Sell	425,188 -14,733	-3%	-$677K	6.98%	4
2022 Q4	$19.9M	Buy	+439,921	New	+$19.8M	7.11%	4

Other funds holding KORP

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

Pacific Life Fund Advisors's KORP Position: Q2 2024 in Review

Pacific Life Fund Advisors sold out of American Century Diversified Corporate Bond ETF (KORP) in Q2 2024, closing a stake of 431,433 shares — an estimated $20M sold.

Pacific Life Fund Advisors first reported a position in KORP in Q4 2022 and held it in 6 quarters. The position peaked at $20M in Q1 2024. 38 funds tracked by Wall St. Rank hold KORP as of Q2 2024.

Pacific Life Fund Advisors reported no remaining American Century Diversified Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Pacific Life Fund Advisors sold 431,433 American Century Diversified Corporate Bond ETF shares in Q2 2024, an estimated $20M.
Pacific Life Fund Advisors first reported a position in American Century Diversified Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
Pacific Life Fund Advisors's American Century Diversified Corporate Bond ETF position peaked at $20M in Q1 2024.
38 funds tracked by Wall St. Rank held American Century Diversified Corporate Bond ETF as of Q2 2024.

Based on Pacific Life Fund Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.