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Ascent Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Ascent Group’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 		$1.69M Sell
18,312
-1,955
-10% -$180K 0.05% 291
2026
Q1 		$1.87M Buy
20,267
+2,668
+15% +$249K 0.06% 261
2025
Q4 		$1.64M Buy
17,599
+384
+2% +$35.9K 0.06% 280
2025
Q3 		$1.61M Sell
17,215
-628
-4% -$57.9K 0.06% 285
2025
Q2 		$1.64M Buy
17,843
+14,364
+413% +$1.31M 0.06% 250
2025
Q1 		$322K Sell
3,479
-65
-2% -$5.93K 0.01% 543
2024
Q4 		$320K Buy
+3,544
New +$326K 0.02% 449

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

Ascent Group's BOND Position: Q2 2026 in Review

Ascent Group reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 9.6% in Q2 2026, selling an estimated $180K and leaving 18,312 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #291.

Ascent Group first reported a position in BOND in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q1 2026. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Ascent Group held 18,312 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.69M as of Q2 2026.
  • Ascent Group sold 1,955 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $180K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.05% of Ascent Group's portfolio in Q2 2026, its #291 holding.
  • Ascent Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • Ascent Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.87M in Q1 2026.
  • 543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.