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PFS Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

PFS Investments’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 		$26.6M Buy
289,994
+23,258
+9% +$2.14M 0.43% 72
2023
Q1 		$24.9M Buy
+266,736
New +$24.7M 0.43% 72

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

PFS Investments's BOND Position: Q2 2023 in Review

PFS Investments increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 8.7% in Q2 2023, buying an estimated $2.14M and bringing the position to 289,994 shares worth $26.6M. The position accounts for 0.43% of the portfolio, ranked #72.

PFS Investments first reported a position in BOND in Q1 2023 and has held it in 2 quarters since. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

  • PFS Investments held 289,994 shares of PIMCO Active Bond Exchange-Traded Fund worth $26.6M as of Q2 2023.
  • PFS Investments bought 23,258 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $2.14M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.43% of PFS Investments's portfolio in Q2 2023, its #72 holding.
  • PFS Investments first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2023 and has held it in 2 quarters since.
  • 371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.