Spinnaker Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Spinnaker Trust’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
2018 Q2	–	Sell	-2,513	Closed	-$261K	–	212
2018 Q1	$261K	Buy	+2,513	New	+$262K	0.03%	189
2015 Q2	–	Sell	-3,780	Closed	-$416K	–	197
2015 Q1	$416K	Sell	3,780 -9,691	-72%	-$1.06M	0.06%	148
2014 Q4	$1.44M	Sell	13,471 -116,166	-90%	-$12.7M	0.21%	75
2014 Q3	$14.1M	Sell	129,637 -1,681	-1%	-$183K	2.27%	8
2014 Q2	$14.3M	Sell	131,318 -13,767	-9%	-$1.49M	2.35%	7
2014 Q1	$15.5M	Sell	145,085 -44,227	-23%	-$4.7M	2.54%	7
2013 Q4	$19.8M	Sell	189,312 -4,783	-2%	-$507K	3.3%	5
2013 Q3	$20.5M	Buy	194,095 +2,530	+1%	+$266K	3.72%	6
2013 Q2	$20.2M	Buy	+191,565	New	+$20.9M	3.8%	3

Other funds holding BOND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Spinnaker Trust's BOND Position: Q2 2018 in Review

Spinnaker Trust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2018, closing a stake of 2,513 shares — an estimated $261K sold.

Spinnaker Trust first reported a position in BOND in Q2 2013 and held it in 9 quarters. The position peaked at $20.5M in Q3 2013. 227 funds tracked by Wall St. Rank hold BOND as of Q2 2018.

Spinnaker Trust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Spinnaker Trust sold 2,513 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2018, an estimated $261K.
Spinnaker Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 9 quarters.
Spinnaker Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $20.5M in Q3 2013.
227 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2018.

Based on Spinnaker Trust's 13F filing for Q2 2018, filed 2 Aug 2018.