Bank of Jackson Hole Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-86	Closed	-$7.94K	–	60
2026 Q1	$7.94K	Hold	86	–	–	﹤0.01%	412
2025 Q4	$8.01K	Hold	86	–	–	﹤0.01%	412
2025 Q3	$8.03K	Hold	86	–	–	﹤0.01%	388
2025 Q2	$7.93K	Hold	86	–	–	﹤0.01%	386
2025 Q1	$7.99K	Hold	86	–	–	0.01%	390
2024 Q4	$7.78K	Buy	+86	New	+$7.92K	0.01%	394

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

Bank of Jackson Hole Trust's BOND Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2026, closing a stake of 86 shares — an estimated $7.94K sold.

Bank of Jackson Hole Trust first reported a position in BOND in Q4 2024 and held it in 6 quarters. The position peaked at $8.03K in Q3 2025. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 86 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $7.94K.
Bank of Jackson Hole Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $8.03K in Q3 2025.
540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.