Bank of New York Mellon’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bank of New York Mellon’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	$5.75M	Buy	62,309 +5,386	+9%	+$496K	﹤0.01%	2360
2026 Q1	$5.25M	Buy	56,923 +17,328	+44%	+$1.62M	﹤0.01%	2291
2025 Q4	$3.69M	Buy	39,595 +23,464	+145%	+$2.2M	﹤0.01%	2488
2025 Q3	$1.51M	Sell	16,131 -142,684	-90%	-$13.2M	﹤0.01%	2968
2025 Q2	$14.6M	Sell	158,815 -115,676	-42%	-$10.5M	﹤0.01%	1686
2025 Q1	$25.4M	Buy	274,491 +121,377	+79%	+$11.1M	0.01%	1366
2024 Q4	$13.8M	Buy	153,114 +4,003	+3%	+$368K	﹤0.01%	1762
2024 Q3	$14.1M	Sell	149,111 -331	-0.2%	-$30.9K	﹤0.01%	1756
2024 Q2	$13.6M	Buy	149,442 +973	+0.7%	+$88K	﹤0.01%	1799
2024 Q1	$13.6M	Sell	148,469 -3,759	-2%	-$344K	﹤0.01%	1797
2023 Q4	$14.1M	Sell	152,228 -143,937	-49%	-$12.8M	﹤0.01%	1789
2023 Q3	$26M	Buy	+296,165	New	+$26.7M	0.01%	1402
2018 Q1	–	Sell	-2,031	Closed	-$215K	–	4321
2017 Q4	$215K	Buy	+2,031	New	+$216K	﹤0.01%	3924
2017 Q3	–	Sell	-6,494	Closed	-$689K	–	4272
2017 Q2	$689K	Buy	+6,494	New	+$688K	﹤0.01%	3448
2017 Q1	–	Sell	-3,775	Closed	-$393K	–	4282
2016 Q4	$393K	Buy	3,775 +947	+33%	+$99.7K	﹤0.01%	3686
2016 Q3	$305K	Sell	2,828 -8,394	-75%	-$903K	﹤0.01%	3754
2016 Q2	$1.21M	Buy	11,222 +5,566	+98%	+$590K	﹤0.01%	3026
2016 Q1	$596K	Sell	5,656 -201	-3%	-$21K	﹤0.01%	3352
2015 Q4	$610K	Buy	+5,857	New	+$619K	﹤0.01%	3438
2014 Q4	–	Sell	-4,019	Closed	-$436K	–	4248
2014 Q3	$436K	Sell	4,019 -23,384	-85%	-$2.55M	﹤0.01%	3680
2014 Q2	$2.99M	Buy	27,403 +1,495	+6%	+$161K	﹤0.01%	2655
2014 Q1	$2.76M	Buy	25,908 +540	+2%	+$57.4K	﹤0.01%	2665
2013 Q4	$2.66M	Buy	25,368 +267	+1%	+$28.3K	﹤0.01%	2706
2013 Q3	$2.66M	Buy	25,101 +3	+0%	+$315	﹤0.01%	2658
2013 Q2	$2.65M	Buy	+25,098	New	+$2.74M	﹤0.01%	2603

Other funds holding BOND

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

Bank of New York Mellon's BOND Position: Q2 2026 in Review

Bank of New York Mellon increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 9.5% in Q2 2026, buying an estimated $496K and bringing the position to 62,309 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Bank of New York Mellon first reported a position in BOND in Q2 2013 and has held it in 25 quarters since. The position peaked at $26M in Q3 2023. 400 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Bank of New York Mellon held 62,309 shares of PIMCO Active Bond Exchange-Traded Fund worth $5.75M as of Q2 2026.
Bank of New York Mellon bought 5,386 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $496K.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2360 holding.
Bank of New York Mellon first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 25 quarters since.
Bank of New York Mellon's PIMCO Active Bond Exchange-Traded Fund position peaked at $26M in Q3 2023.
400 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.