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

Tidemark’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	$10.2K	Hold	105	–	–	﹤0.01%	507
2026 Q1	$10.2K	Hold	105	–	–	﹤0.01%	464
2025 Q4	$10.3K	Hold	105	–	–	﹤0.01%	427
2025 Q3	$10.4K	Hold	105	–	–	﹤0.01%	450
2025 Q2	$10.2K	Hold	105	–	–	﹤0.01%	446
2025 Q1	$10.2K	Hold	105	–	–	﹤0.01%	432
2024 Q4	$9.99K	Hold	105	–	–	﹤0.01%	446
2024 Q3	$10.4K	Sell	105 -115	-52%	-$11.2K	﹤0.01%	427
2024 Q2	$20.9K	Sell	220 -7,152	-97%	-$677K	0.01%	315
2024 Q1	$708K	Buy	7,372 +6,504	+749%	+$624K	0.4%	52
2023 Q4	$84.4K	Buy	+868	New	+$80.3K	0.05%	175

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

Tidemark's CORP Position: Q2 2026 in Review

Tidemark held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q2 2026 at 105 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Tidemark first reported a position in CORP in Q4 2023 and has held it in 11 quarters since. The position peaked at $708K in Q1 2024. 194 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

Tidemark held 105 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $10.2K as of Q2 2026.
Tidemark left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #507 holding.
Tidemark first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $708K in Q1 2024.
194 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.