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Regis Acquisition’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Regis Acquisition’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
2024
Q2 		$10.2M Sell
112,502
-8,629
-7% -$781K 6.25% 4
2024
Q1 		$11.1M Buy
121,131
+14,975
+14% +$1.37M 6.77% 4
2023
Q4 		$9.81M Sell
106,156
-42,497
-29% -$3.77M 3.76% 6
2023
Q3 		$13.1M Buy
148,653
+46,264
+45% +$4.16M 5.52% 5
2023
Q2 		$9.38M Buy
102,389
+12,340
+14% +$1.14M 3.89% 5
2023
Q1 		$8.35M Buy
+90,049
New +$8.32M 3.96% 5

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Regis Acquisition's BOND Position: Q2 2024 in Review

Regis Acquisition reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 7.1% in Q2 2024, selling an estimated $781K and leaving 112,502 shares worth $10.2M. The position accounts for 6.25% of the portfolio, ranked #4.

Regis Acquisition first reported a position in BOND in Q1 2023 and has held it in 6 quarters since. The position peaked at $13.1M in Q3 2023. 393 funds tracked by Wall St. Rank hold BOND as of Q2 2024.

  • Regis Acquisition held 112,502 shares of PIMCO Active Bond Exchange-Traded Fund worth $10.2M as of Q2 2024.
  • Regis Acquisition sold 8,629 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2024, an estimated $781K.
  • PIMCO Active Bond Exchange-Traded Fund made up 6.25% of Regis Acquisition's portfolio in Q2 2024, its #4 holding.
  • Regis Acquisition first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2023 and has held it in 6 quarters since.
  • Regis Acquisition's PIMCO Active Bond Exchange-Traded Fund position peaked at $13.1M in Q3 2023.
  • 393 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.