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

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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 $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return