Security Financial Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Security Financial Services’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	$1.52M	Sell	15,673 -590	-4%	-$57.1K	0.21%	80
2026 Q1	$1.57M	Sell	16,263 -2,010	-11%	-$197K	0.25%	72
2025 Q4	$1.79M	Sell	18,273 -835	-4%	-$82.3K	0.28%	61
2025 Q3	$1.88M	Sell	19,108 -3,201	-14%	-$312K	0.3%	56
2025 Q2	$2.17M	Buy	22,309 +492	+2%	+$47.1K	0.38%	51
2025 Q1	$2.11M	Buy	21,817 +6,242	+40%	+$598K	0.42%	48
2024 Q4	$1.48M	Buy	15,575 +4,721	+43%	+$457K	0.3%	57
2024 Q3	$1.08M	Buy	10,854 +2,666	+33%	+$260K	0.22%	65
2024 Q2	$778K	Buy	+8,188	New	+$775K	0.17%	77
2023 Q4	–	Sell	-2,343	Closed	-$213K	–	166
2023 Q3	$213K	Buy	+2,343	New	+$219K	0.06%	155
2023 Q2	–	Sell	-3,082	Closed	-$296K	–	152
2023 Q1	$296K	Buy	+3,082	New	+$293K	0.09%	118
2022 Q4	–	Sell	-9,547	Closed	-$871K	–	134
2022 Q3	$871K	Buy	9,547 +4,138	+77%	+$399K	0.3%	68
2022 Q2	$521K	Buy	5,409 +2,170	+67%	+$214K	0.17%	83
2022 Q1	$337K	Buy	+3,239	New	+$347K	0.11%	106

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 $123B AUM 45.23% 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

Security Financial Services's CORP Position: Q2 2026 in Review

Security Financial Services reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 3.6% in Q2 2026, selling an estimated $57.1K and leaving 15,673 shares worth $1.52M. The position accounts for 0.21% of the portfolio, ranked #80.

Security Financial Services first reported a position in CORP in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.17M in Q2 2025. 192 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

Security Financial Services held 15,673 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.52M as of Q2 2026.
Security Financial Services sold 590 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $57.1K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.21% of Security Financial Services's portfolio in Q2 2026, its #80 holding.
Security Financial Services first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2022 and has held it in 14 quarters since.
Security Financial Services's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.17M in Q2 2025.
192 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.