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 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 $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristides Capital's BOND Position: Q1 2026 in Review

Aristides Capital reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 31% in Q1 2026, selling an estimated $439K and leaving 10,268 shares worth $948K. The position accounts for 0.21% of the portfolio, ranked #84.

Aristides Capital first reported a position in BOND in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2025. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Aristides Capital held 10,268 shares of PIMCO Active Bond Exchange-Traded Fund worth $948K as of Q1 2026.
Aristides Capital sold 4,709 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $439K.
PIMCO Active Bond Exchange-Traded Fund made up 0.21% of Aristides Capital's portfolio in Q1 2026, its #84 holding.
Aristides Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2024 and has held it in 7 quarters since.
Aristides Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.39M in Q4 2025.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.