Bartlett & Co Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bartlett & Co Wealth 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 Q1	$53.4K	Hold	582	–	–	﹤0.01%	677
2025 Q4	$54.4K	Hold	582	–	–	﹤0.01%	650
2025 Q3	$54.3K	Hold	582	–	–	﹤0.01%	657
2025 Q2	$53.6K	Sell	582 -23	-4%	-$2.09K	﹤0.01%	647
2025 Q1	$55.9K	Hold	605	–	–	﹤0.01%	631
2024 Q4	$54.9K	Hold	605	–	–	﹤0.01%	629
2024 Q3	$57.2K	Sell	605 -125	-17%	-$11.7K	﹤0.01%	636
2024 Q2	$66.5K	Sell	730 -432	-37%	-$39.1K	﹤0.01%	607
2024 Q1	$107K	Hold	1,162	–	–	﹤0.01%	541
2023 Q4	$108K	Hold	1,162	–	–	﹤0.01%	565
2023 Q3	$102K	Sell	1,162 -400	-26%	-$36K	﹤0.01%	536
2023 Q2	$143K	Sell	1,562 -685	-30%	-$63.2K	﹤0.01%	493
2023 Q1	$208K	Sell	2,247 -150	-6%	-$13.9K	﹤0.01%	377
2022 Q4	$218K	Sell	2,397 -6	-0.2%	-$540	﹤0.01%	375
2022 Q3	$216K	Hold	2,403	–	–	﹤0.01%	363
2022 Q2	$229K	Sell	2,403 -2,000	-45%	-$194K	﹤0.01%	357
2022 Q1	$448K	Sell	4,403 -200	-4%	-$21.1K	0.01%	305
2021 Q4	$505K	Sell	4,603 -100	-2%	-$11K	0.01%	296
2021 Q3	$520K	Sell	4,703 -10	-0.2%	-$1.11K	0.01%	254
2021 Q2	$523K	Hold	4,713	–	–	0.01%	255
2021 Q1	$516K	Sell	4,713 -1,635	-26%	-$182K	0.01%	259
2020 Q4	$718K	Sell	6,348 -785	-11%	-$88.1K	0.02%	225
2020 Q3	$802K	Buy	7,133 +235	+3%	+$26.4K	0.02%	210
2020 Q2	$770K	Sell	6,898 -1,100	-14%	-$120K	0.02%	210
2020 Q1	$849K	Sell	7,998 -1,805	-18%	-$196K	0.03%	200
2019 Q4	$1.06M	Sell	9,803 -1,185	-11%	-$128K	0.03%	205
2019 Q3	$1.2M	Sell	10,988 -4,450	-29%	-$482K	0.03%	194
2019 Q2	$1.66M	Sell	15,438 -2,225	-13%	-$236K	0.06%	141
2019 Q1	$1.86M	Sell	17,663 -1,575	-8%	-$164K	0.07%	133
2018 Q4	$1.98M	Sell	19,238 -4,610	-19%	-$468K	0.08%	129
2018 Q3	$2.44M	Sell	23,848 -2,280	-9%	-$235K	0.09%	115
2018 Q2	$2.69M	Sell	26,128 -6,810	-21%	-$701K	0.11%	108
2018 Q1	$3.43M	Buy	+32,938	New	+$3.44M	0.14%	96

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bartlett & Co Wealth Management's BOND Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q1 2026 at 582 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Bartlett & Co Wealth Management first reported a position in BOND in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.43M in Q1 2018. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Bartlett & Co Wealth Management held 582 shares of PIMCO Active Bond Exchange-Traded Fund worth $53.4K as of Q1 2026.
Bartlett & Co Wealth Management left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #677 holding.
Bartlett & Co Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.43M in Q1 2018.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.