American Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

American Trust’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	$637K	Sell	6,909 -15	-0.2%	-$1.38K	0.05%	148
2026 Q1	$639K	Sell	6,924 -6	-0.1%	-$560	0.06%	137
2025 Q4	$645K	Sell	6,930 -79	-1%	-$7.39K	0.05%	146
2025 Q3	$654K	Buy	7,009 +177	+3%	+$16.3K	0.06%	150
2025 Q2	$630K	Buy	+6,832	New	+$622K	0.06%	140
2025 Q1	–	Sell	-7,758	Closed	-$702K	–	144
2024 Q4	$702K	Buy	+7,758	New	+$714K	0.05%	148

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

American Trust's BOND Position: Q2 2026 in Review

American Trust reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.22% in Q2 2026, selling an estimated $1.38K and leaving 6,909 shares worth $637K. The position accounts for 0.05% of the portfolio, ranked #148.

American Trust first reported a position in BOND in Q4 2024 and has held it in 6 quarters since. The position peaked at $702K in Q4 2024. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

American Trust held 6,909 shares of PIMCO Active Bond Exchange-Traded Fund worth $637K as of Q2 2026.
American Trust sold 15 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $1.38K.
PIMCO Active Bond Exchange-Traded Fund made up 0.05% of American Trust's portfolio in Q2 2026, its #148 holding.
American Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
American Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $702K in Q4 2024.
540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.