Spreng Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Spreng Capital Management’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 Q3	–	Sell	-3,393	Closed	-$311K	–	80
2023 Q2	$311K	Sell	3,393 -185	-5%	-$17.1K	0.24%	68
2023 Q1	$332K	Sell	3,578 -245	-6%	-$22.6K	0.29%	60
2022 Q4	$346K	Sell	3,823 -345	-8%	-$31K	0.3%	66
2022 Q3	$374K	Sell	4,168 -300	-7%	-$28.4K	0.33%	60
2022 Q2	$423K	Hold	4,468	–	–	0.32%	60
2022 Q1	$455K	Hold	4,468	–	–	0.28%	61
2021 Q4	$479K	Sell	4,468 -135	-3%	-$14.8K	0.28%	62
2021 Q3	$510K	Sell	4,603 -170	-4%	-$19K	0.33%	58
2021 Q2	$530K	Sell	4,773 -150	-3%	-$16.5K	0.34%	55
2021 Q1	$539K	Sell	4,923 -175	-3%	-$19.5K	0.38%	55
2020 Q4	$577K	Sell	5,098 -42	-0.8%	-$4.72K	0.46%	48
2020 Q3	$578K	Hold	5,140	–	–	0.55%	43
2020 Q2	$573K	Hold	5,140	–	–	0.58%	43
2020 Q1	$546K	Hold	5,140	–	–	0.63%	39
2019 Q4	$554K	Buy	+5,140	New	+$556K	0.51%	43

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Spreng Capital Management's BOND Position: Q3 2023 in Review

Spreng Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2023, closing a stake of 3,393 shares — an estimated $311K sold.

Spreng Capital Management first reported a position in BOND in Q4 2019 and held it in 15 quarters. The position peaked at $578K in Q3 2020. 363 funds tracked by Wall St. Rank hold BOND as of Q3 2023.

Spreng Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Spreng Capital Management sold 3,393 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2023, an estimated $311K.
Spreng Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and held it in 15 quarters.
Spreng Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $578K in Q3 2020.
363 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2023.

Based on Spreng Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.