USA Mutuals Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

USA Mutuals Advisors’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
2016 Q3	–	Sell	-3,000	Closed	-$322K	–	49
2016 Q2	$322K	Buy	+3,000	New	+$318K	0.18%	34
2016 Q1	–	Sell	-4,000	Closed	-$417K	–	199
2015 Q4	$417K	Hold	4,000	–	–	0.25%	36
2015 Q3	$422K	Hold	4,000	–	–	0.26%	38
2015 Q2	$428K	Hold	4,000	–	–	0.23%	37
2015 Q1	$441K	Hold	4,000	–	–	0.21%	39
2014 Q4	$429K	Hold	4,000	–	–	0.18%	35
2014 Q3	$434K	Hold	4,000	–	–	0.18%	36
2014 Q2	$436K	Hold	4,000	–	–	0.17%	43
2014 Q1	$427K	Hold	4,000	–	–	0.18%	43
2013 Q4	$419K	Buy	4,000 +3,000	+300%	+$318K	0.2%	42
2013 Q3	$106K	Buy	+1,000	New	+$105K	0.07%	47

Other funds holding BOND

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Bank of America

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

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

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return