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ACAS LLC’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

ACAS LLC’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
2025
Q2 		$203K Buy
+2,194
New +$200K 0.14% 90
2024
Q4 		– Sell
-2,138
Closed -$202K – 87
2024
Q3 		$202K Buy
+2,138
New +$200K 0.17% 87
2023
Q4 		– Sell
-2,290
Closed -$201K – 81
2023
Q3 		$201K Buy
2,290
+24
+1% +$2.16K 0.25% 76
2023
Q2 		$208K Buy
2,266
+22
+1% +$2.03K 0.28% 78
2023
Q1 		$208K Buy
2,244
+21
+0.9% +$1.94K 0.3% 75
2022
Q4 		$201K Buy
+2,223
New +$200K 0.31% 73
2022
Q2 		$225K Buy
2,303
+22
+1% +$2.14K 0.34% 64
2022
Q1 		$232K Buy
2,281
+14
+0.6% +$1.47K 0.31% 68
2021
Q4 		$248K Sell
2,267
-11
-0.5% -$1.21K 0.32% 63
2021
Q3 		$252K Buy
2,278
+14
+0.6% +$1.56K 0.35% 63
2021
Q2 		$251K Buy
2,264
+13
+0.6% +$1.43K 0.36% 62
2021
Q1 		$246K Buy
+2,251
New +$251K 0.39% 62

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACAS LLC's BOND Position: Q2 2025 in Review

ACAS LLC opened a new position in PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2025: 2,194 shares worth $203K. The stake represents 0.14% of the portfolio and ranks #90 among its holdings. This is a return to the name: ACAS LLC previously reported a position in BOND as recently as Q3 2024.

ACAS LLC first reported a position in BOND in Q1 2021 and has held it in 12 quarters since. The position peaked at $252K in Q3 2021. 467 funds tracked by Wall St. Rank hold BOND as of Q2 2025.

  • ACAS LLC held 2,194 shares of PIMCO Active Bond Exchange-Traded Fund worth $203K as of Q2 2025.
  • PIMCO Active Bond Exchange-Traded Fund was a new ACAS LLC position in Q2 2025.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.14% of ACAS LLC's portfolio in Q2 2025, its #90 holding.
  • ACAS LLC first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2021 and has held it in 12 quarters since.
  • ACAS LLC's PIMCO Active Bond Exchange-Traded Fund position peaked at $252K in Q3 2021.
  • 467 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.