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BONDBOND
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in PIMCO ETF TR

CAPTRUST FINANCIAL ADVISORS holds 471,968 shares of BOND (PIMCO ETF TR), worth $43.5M as of 2026-Q2. The position was decreased (-12.7% shares). BOND represents 0.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$43.5M

Current Shares

471,968

Total Value Change

+$31.3M

Total Shares Change

+342,368

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
471,968
-12.7%
$43.5M0.1%$91.82
0
2026-Q1
Increased
540,783
+134.8%
$49.9M0.1%$90.75
47
2025-Q4
Decreased
230,276
-8.6%
$21.4M0.0%$90.77
0
2025-Q3
Increased
251,851
+2.9%
$23.5M0.0%$89.47
29
2025-Q2
Increased
244,854
+84.8%
$22.6M0.1%$87.21
44
2025-Q1
Decreased
132,535
-6.8%
$12.3M0.0%$86.37
0
2024-Q4
Increased
142,123
+9.7%
$12.9M0.0%$83.75
31
2024-Q3
Decreased
129,600
-0.3%
$12.3M0.0%$86.16
0

Other major holders of BOND: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC

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