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Vantage Financial Partners (Illinois)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$11M Buy
120,735
+6,228
+5% +$563K 2.73% 12
2024
Q1 		$10.5M Buy
114,507
+25,006
+28% +$2.29M 2.74% 14
2023
Q4 		$8.27M Buy
+89,501
New +$7.93M 2.52% 15

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s BOND Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 5.4% in Q2 2024, buying an estimated $563K and bringing the position to 120,735 shares worth $11M. The position accounts for 2.73% of the portfolio, ranked #12.

Vantage Financial Partners (Illinois) first reported a position in BOND in Q4 2023 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold BOND as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 120,735 shares of PIMCO Active Bond Exchange-Traded Fund worth $11M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 6,228 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2024, an estimated $563K.
  • PIMCO Active Bond Exchange-Traded Fund made up 2.73% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #12 holding.
  • Vantage Financial Partners (Illinois) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2023 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.