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Addison Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Addison Capital’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
2026
Q2 		$17.6M Buy
190,661
+5,732
+3% +$528K 2.88% 5
2026
Q1 		$17.1M Buy
184,929
+181,957
+6,122% +$17M 3.04% 5
2025
Q4 		$277K Sell
2,972
-645
-18% -$60.3K 0.07% 128
2025
Q3 		$338K Sell
3,617
-1,847
-34% -$170K 0.1% 116
2025
Q2 		$504K Sell
5,464
-473
-8% -$43K 0.18% 98
2025
Q1 		$549K Sell
5,937
-841
-12% -$76.8K 0.22% 86
2024
Q4 		$613K Buy
6,778
+348
+5% +$32K 0.24% 87
2024
Q3 		$608K Sell
6,430
-708
-10% -$66.1K 0.25% 84
2024
Q2 		$650K Buy
7,138
+399
+6% +$36.1K 0.28% 77
2024
Q1 		$619K Buy
6,739
+1,271
+23% +$116K 0.31% 65
2023
Q4 		$506K Buy
5,468
+750
+16% +$66.5K 0.31% 63
2023
Q3 		$414K Sell
4,718
-758
-14% -$68.2K 0.32% 65
2023
Q2 		$501K Sell
5,476
-286
-5% -$26.4K 0.36% 59
2023
Q1 		$534K Buy
5,762
+8
+0.1% +$739 0.4% 52
2022
Q4 		$521K Sell
5,754
-54
-0.9% -$4.86K 0.33% 68
2022
Q3 		$521K Sell
5,808
-176
-3% -$16.7K 0.32% 69
2022
Q2 		$570K Sell
5,984
-15
-0.3% -$1.46K 0.33% 70
2022
Q1 		$611K Sell
5,999
-70
-1% -$7.37K 0.29% 77
2021
Q4 		$664K Buy
6,069
+1,248
+26% +$137K 0.3% 71
2021
Q3 		$533K Sell
4,821
-1,066
-18% -$119K 0.25% 67
2021
Q2 		$653K Sell
5,887
-52
-0.9% -$5.74K 0.32% 59
2021
Q1 		$650K Buy
5,939
+68
+1% +$7.57K 0.36% 57
2020
Q4 		$664K Buy
5,871
+407
+7% +$45.7K 0.4% 53
2020
Q3 		$614K Buy
5,464
+2,499
+84% +$281K 0.43% 51
2020
Q2 		$331K Hold
2,965
– – 0.25% 71
2020
Q1 		$315K Buy
+2,965
New +$322K 0.23% 79

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Addison Capital's BOND Position: Q2 2026 in Review

Addison Capital increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 3.1% in Q2 2026, buying an estimated $528K and bringing the position to 190,661 shares worth $17.6M. The position accounts for 2.88% of the portfolio, ranked #5.

Addison Capital first reported a position in BOND in Q1 2020 and has held it in 26 quarters since. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Addison Capital held 190,661 shares of PIMCO Active Bond Exchange-Traded Fund worth $17.6M as of Q2 2026.
  • Addison Capital bought 5,732 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $528K.
  • PIMCO Active Bond Exchange-Traded Fund made up 2.88% of Addison Capital's portfolio in Q2 2026, its #5 holding.
  • Addison Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • 543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.