Private Trust Company’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Private Trust Company’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 Q2	$105K	Hold	1,085	–	–	0.01%	1058
2026 Q1	$105K	Hold	1,085	–	–	0.01%	1020
2025 Q4	$106K	Hold	1,085	–	–	0.01%	1003
2025 Q3	$107K	Hold	1,085	–	–	0.01%	994
2025 Q2	$106K	Hold	1,085	–	–	0.01%	934
2025 Q1	$105K	Sell	1,085 -100	-8%	-$9.59K	0.01%	929
2024 Q4	$113K	Buy	1,185 +100	+9%	+$9.69K	0.01%	885
2024 Q3	$108K	Buy	1,085 +645	+147%	+$63K	0.01%	893
2024 Q2	$41.8K	Sell	440 -11	-2%	-$1.04K	﹤0.01%	1181
2024 Q1	$43.3K	Hold	451	–	–	﹤0.01%	1159
2023 Q4	$43.9K	Hold	451	–	–	0.01%	1111
2023 Q3	$41.1K	Sell	451 -22	-5%	-$2.05K	0.01%	1094
2023 Q2	$44.9K	Sell	473 -842	-64%	-$80.2K	0.01%	1071
2023 Q1	$127K	Sell	1,315 -3,610	-73%	-$344K	0.02%	691
2022 Q4	$458K	Buy	+4,925	New	+$455K	0.07%	308

Other funds holding CORP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $11.8B AUM 21.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Private Trust Company's CORP Position: Q2 2026 in Review

Private Trust Company held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q2 2026 at 1,085 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #1058.

Private Trust Company first reported a position in CORP in Q4 2022 and has held it in 15 quarters since. The position peaked at $458K in Q4 2022. 191 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

Private Trust Company held 1,085 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $105K as of Q2 2026.
Private Trust Company left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1058 holding.
Private Trust Company first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $458K in Q4 2022.
191 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.