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

Aristides 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	$1.02M	Buy	11,078 +810	+8%	+$74.6K	0.2%	100
2026 Q1	$948K	Sell	10,268 -4,709	-31%	-$439K	0.21%	84
2025 Q4	$1.39M	Buy	14,977 +640	+4%	+$59.9K	0.25%	73
2025 Q3	$1.34M	Hold	14,337	–	–	0.19%	77
2025 Q2	$1.32M	Hold	14,337	–	–	0.26%	64
2025 Q1	$1.33M	Hold	14,337	–	–	0.39%	54
2024 Q4	$1.3M	Buy	14,337 +1,550	+12%	+$143K	0.27%	62
2024 Q3	$1.21M	Buy	+12,787	New	+$1.19M	0.38%	58

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

Aristides Capital's BOND Position: Q2 2026 in Review

Aristides Capital increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 7.9% in Q2 2026, buying an estimated $74.6K and bringing the position to 11,078 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #100.

Aristides Capital first reported a position in BOND in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2025. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Aristides Capital held 11,078 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.02M as of Q2 2026.
Aristides Capital bought 810 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $74.6K.
PIMCO Active Bond Exchange-Traded Fund made up 0.2% of Aristides Capital's portfolio in Q2 2026, its #100 holding.
Aristides Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
Aristides Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.39M in Q4 2025.
543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

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