Brasada Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Brasada Capital 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	$511K	Sell	5,546 -1,517	-21%	-$140K	0.09%	125
2026 Q1	$651K	Sell	7,063 -1,580	-18%	-$147K	0.12%	110
2025 Q4	$804K	Sell	8,643 -487	-5%	-$45.6K	0.14%	100
2025 Q3	$852K	Buy	9,130 +22	+0.2%	+$2.03K	0.14%	98
2025 Q2	$833K	Sell	9,108 -3,285	-27%	-$299K	0.14%	101
2025 Q1	$1.12M	Buy	12,393 +894	+8%	+$81.6K	0.22%	72
2024 Q4	$1.03M	Sell	11,499 -2,535	-18%	-$233K	0.18%	86
2024 Q3	$1.32M	Sell	14,034 -1,996	-12%	-$186K	0.23%	80
2024 Q2	$1.47M	Buy	16,030 +124	+0.8%	+$11.2K	0.26%	76
2024 Q1	$1.46M	Sell	15,906 -870	-5%	-$79.6K	0.26%	82
2023 Q4	$1.55M	Buy	+16,776	New	+$1.49M	0.3%	78

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

Brasada Capital Management's BOND Position: Q2 2026 in Review

Brasada Capital Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 21% in Q2 2026, selling an estimated $140K and leaving 5,546 shares worth $511K. The position accounts for 0.09% of the portfolio, ranked #125.

Brasada Capital Management first reported a position in BOND in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q4 2023. 541 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Brasada Capital Management held 5,546 shares of PIMCO Active Bond Exchange-Traded Fund worth $511K as of Q2 2026.
Brasada Capital Management sold 1,517 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $140K.
PIMCO Active Bond Exchange-Traded Fund made up 0.09% of Brasada Capital Management's portfolio in Q2 2026, its #125 holding.
Brasada Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Brasada Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.55M in Q4 2023.
541 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.