Asset Allocation Strategies’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Asset Allocation Strategies’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	$9.85M	Buy	106,841 +12,259	+13%	+$1.13M	1.52%	22
2026 Q1	$8.73M	Buy	94,582 +22,600	+31%	+$2.11M	1.55%	22
2025 Q4	$6.7M	Buy	71,982 +17,149	+31%	+$1.6M	1.24%	23
2025 Q3	$5.12M	Buy	54,833 +20,389	+59%	+$1.88M	1.01%	27
2025 Q2	$3.18M	Buy	34,444 +14,013	+69%	+$1.27M	0.7%	38
2025 Q1	$1.89M	Buy	+20,431	New	+$1.87M	0.47%	53

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

Asset Allocation Strategies's BOND Position: Q2 2026 in Review

Asset Allocation Strategies increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 13% in Q2 2026, buying an estimated $1.13M and bringing the position to 106,841 shares worth $9.85M. The position accounts for 1.52% of the portfolio, ranked #22.

Asset Allocation Strategies first reported a position in BOND in Q1 2025 and has held it in 6 quarters since. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Asset Allocation Strategies held 106,841 shares of PIMCO Active Bond Exchange-Traded Fund worth $9.85M as of Q2 2026.
Asset Allocation Strategies bought 12,259 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $1.13M.
PIMCO Active Bond Exchange-Traded Fund made up 1.52% of Asset Allocation Strategies's portfolio in Q2 2026, its #22 holding.
Asset Allocation Strategies first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.