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Rollins Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Rollins Financial’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 		– Sell
-2,288
Closed -$212K – 108
2023
Q1 		$212K Sell
2,288
-2,222
-49% -$205K 0.07% 113
2022
Q4 		$408K Sell
4,510
-2,775
-38% -$250K 0.15% 77
2022
Q3 		$654K Sell
7,285
-87
-1% -$8.23K 0.24% 46
2022
Q2 		$702K Sell
7,372
-1,284
-15% -$125K 0.25% 46
2022
Q1 		$881K Buy
8,656
+760
+10% +$80K 0.26% 43
2021
Q4 		$864K Buy
+7,896
New +$867K 0.25% 40
2021
Q2 		$772K Sell
6,957
-3,104
-31% -$342K 0.28% 42
2021
Q1 		$1.1M Sell
10,061
-374
-4% -$41.6K 0.47% 29
2020
Q4 		$1.18M Buy
+10,435
New +$1.17M 0.54% 25

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return