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

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

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

BCI

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

RMC

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

JCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KFA

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

USA Mutuals Advisors's BOND Position: Q3 2016 in Review

USA Mutuals Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2016, closing a stake of 3,000 shares — an estimated $322K sold.

USA Mutuals Advisors first reported a position in BOND in Q3 2013 and held it in 11 quarters. The position peaked at $441K in Q1 2015. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2016.

USA Mutuals Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 3,000 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2016, an estimated $322K.
USA Mutuals Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and held it in 11 quarters.
USA Mutuals Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $441K in Q1 2015.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.