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

Other funds holding BOND

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Rollins Financial's BOND Position: Q2 2023 in Review

Rollins Financial sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2023, closing a stake of 2,288 shares — an estimated $212K sold.

Rollins Financial first reported a position in BOND in Q4 2020 and held it in 9 quarters. The position peaked at $1.18M in Q4 2020. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

Rollins Financial reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Rollins Financial sold 2,288 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $212K.
Rollins Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 9 quarters.
Rollins Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.18M in Q4 2020.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.