Virtu Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-10,558	Closed	-$1.09M	–	1568
2018 Q2	$1.09M	Buy	+10,558	New	+$1.09M	0.07%	351
2018 Q1	–	Sell	-5,327	Closed	-$565K	–	1978
2017 Q4	$565K	Sell	5,327 -12,821	-71%	-$1.36M	0.03%	750
2017 Q3	$1.94M	Buy	+18,148	New	+$1.94M	0.1%	190

Other funds holding BOND

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

JCM

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

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

RMC

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

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

KFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Virtu Financial's BOND Position: Q3 2018 in Review

Virtu Financial sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2018, closing a stake of 10,558 shares — an estimated $1.09M sold.

Virtu Financial first reported a position in BOND in Q3 2017 and held it in 3 quarters. The position peaked at $1.94M in Q3 2017. 224 funds tracked by Wall St. Rank hold BOND as of Q3 2018.

Virtu Financial reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 10,558 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2018, an estimated $1.09M.
Virtu Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2017 and held it in 3 quarters.
Virtu Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.94M in Q3 2017.
224 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.