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

XML Financial’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 		$17.7M Sell
182,658
-1,570
-0.9% -$152K 1.29% 15
2026
Q1 		$17.8M Buy
184,228
+7,779
+4% +$761K 1.44% 14
2025
Q4 		$17.3M Sell
176,449
-5,635
-3% -$555K 1.41% 14
2025
Q3 		$18M Buy
182,084
+14,614
+9% +$1.42M 1.46% 14
2025
Q2 		$16.3M Buy
167,470
+4,645
+3% +$444K 1.41% 14
2025
Q1 		$15.8M Sell
162,825
-3,293
-2% -$316K 1.47% 16
2024
Q4 		$15.8M Buy
166,118
+4,382
+3% +$425K 1.45% 16
2024
Q3 		$16.1M Buy
161,736
+7,132
+5% +$696K 1.49% 16
2024
Q2 		$14.7M Buy
154,604
+10,596
+7% +$1M 1.48% 14
2024
Q1 		$13.8M Buy
144,008
+59,912
+71% +$5.74M 1.42% 16
2023
Q4 		$8.18M Buy
+84,096
New +$7.78M 0.86% 28

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

XML Financial's CORP Position: Q2 2026 in Review

XML Financial reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 0.85% in Q2 2026, selling an estimated $152K and leaving 182,658 shares worth $17.7M. The position accounts for 1.29% of the portfolio, ranked #15.

XML Financial first reported a position in CORP in Q4 2023 and has held it in 11 quarters since. The position peaked at $18M in Q3 2025. 191 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • XML Financial held 182,658 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $17.7M as of Q2 2026.
  • XML Financial sold 1,570 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $152K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 1.29% of XML Financial's portfolio in Q2 2026, its #15 holding.
  • XML Financial 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.
  • XML Financial's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $18M in Q3 2025.
  • 191 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.