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BFSG LLC’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

BFSG LLC’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 		$1.89K Hold
20
– – ﹤0.01% 699
2026
Q1 		$1.89K Hold
20
– – ﹤0.01% 672
2025
Q4 		$1.91K Hold
20
– – ﹤0.01% 651
2025
Q3 		$1.91K Hold
20
– – ﹤0.01% 644
2025
Q2 		$1.89K Hold
20
– – ﹤0.01% 613
2025
Q1 		$1.9K Hold
20
– – ﹤0.01% 608
2024
Q4 		$1.85K Sell
20
-1,016
-98% -$93.5K ﹤0.01% 616
2024
Q3 		$98.1K Hold
1,036
– – 0.01% 326
2024
Q2 		$94.4K Hold
1,036
– – 0.01% 312
2024
Q1 		$95.2K Hold
1,036
– – 0.01% 317
2023
Q4 		$95.8K Buy
+1,036
New +$91.8K 0.01% 302
2020
Q4 		– Sell
-2,500
Closed -$281K – 202
2020
Q3 		$281K Sell
2,500
-799
-24% -$89.8K 0.05% 170
2020
Q2 		$368K Sell
3,299
-418
-11% -$45.8K 0.08% 144
2020
Q1 		$395K Sell
3,717
-257
-6% -$27.9K 0.1% 124
2019
Q4 		$428K Sell
3,974
-466
-10% -$50.5K 0.08% 168
2019
Q3 		$484K Buy
4,440
+36
+0.8% +$3.9K 0.11% 151
2019
Q2 		$473K Sell
4,404
-745
-14% -$78.9K 0.18% 94
2019
Q1 		$543K Buy
5,149
+430
+9% +$44.7K 0.2% 88
2018
Q4 		$485K Sell
4,719
-762
-14% -$77.4K 0.22% 79
2018
Q3 		$561K Sell
5,481
-55
-1% -$5.66K 0.24% 77
2018
Q2 		$571K Sell
5,536
-384
-6% -$39.5K 0.25% 76
2018
Q1 		$617K Sell
5,920
-33
-0.6% -$3.44K 0.27% 72
2017
Q4 		$631K Buy
5,953
+87
+1% +$9.25K 0.27% 74
2017
Q3 		$626K Buy
5,866
+130
+2% +$13.9K 0.28% 75
2017
Q2 		$608K Buy
5,736
+228
+4% +$24.2K 0.3% 72
2017
Q1 		$580K Buy
+5,508
New +$577K 0.29% 75

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

BFSG LLC's BOND Position: Q2 2026 in Review

BFSG LLC held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 20 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

BFSG LLC first reported a position in BOND in Q1 2017 and has held it in 26 quarters since. The position peaked at $631K in Q4 2017. 542 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • BFSG LLC held 20 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.89K as of Q2 2026.
  • BFSG LLC left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #699 holding.
  • BFSG LLC first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2017 and has held it in 26 quarters since.
  • BFSG LLC's PIMCO Active Bond Exchange-Traded Fund position peaked at $631K in Q4 2017.
  • 542 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.