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Baker Ellis Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Baker Ellis Asset Management’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 		$332K Buy
+3,600
New +$331K 0.03% 203
2014
Q3 		– Sell
-4,893
Closed -$533K – 252
2014
Q2 		$533K Sell
4,893
-4,890
-50% -$528K 0.18% 125
2014
Q1 		$1.04M Sell
9,783
-2,525
-21% -$268K 0.36% 78
2013
Q4 		$1.29M Buy
12,308
+320
+3% +$33.9K 0.45% 62
2013
Q3 		$1.27M Buy
11,988
+2,427
+25% +$255K 0.48% 58
2013
Q2 		$1.01M Buy
+9,561
New +$1.04M 0.4% 70

Other funds holding BOND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Baker Ellis Asset Management's BOND Position: Q2 2026 in Review

Baker Ellis Asset Management opened a new position in PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2026: 3,600 shares worth $332K. The stake represents 0.03% of the portfolio and ranks #203 among its holdings. This is a return to the name: Baker Ellis Asset Management previously reported a position in BOND as recently as Q2 2014.

Baker Ellis Asset Management first reported a position in BOND in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2013. 275 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Baker Ellis Asset Management held 3,600 shares of PIMCO Active Bond Exchange-Traded Fund worth $332K as of Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund was a new Baker Ellis Asset Management position in Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #203 holding.
  • Baker Ellis Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 6 quarters since.
  • Baker Ellis Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.29M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.