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Brinker Capital Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Brinker Capital Investments’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 		$8.2M Buy
88,837
+4,769
+6% +$445K 0.07% 244
2025
Q4 		$7.83M Sell
84,068
-680
-0.8% -$63.6K 0.06% 298
2025
Q3 		$7.91M Buy
84,748
+6,032
+8% +$557K 0.06% 290
2025
Q2 		$7.26M Buy
78,716
+813
+1% +$74K 0.06% 290
2025
Q1 		$7.2M Sell
77,903
-105
-0.1% -$9.59K 0.07% 267
2024
Q4 		$7.05M Buy
78,008
+4,396
+6% +$405K 0.07% 259
2024
Q3 		$6.96M Buy
73,612
+696
+1% +$65K 0.07% 270
2024
Q2 		$6.64M Sell
72,916
-8,715
-11% -$788K 0.07% 255
2024
Q1 		$7.5M Sell
81,631
-87,054
-52% -$7.96M 0.08% 247
2023
Q4 		$15.5M Sell
168,685
-587,524
-78% -$52.1M 0.18% 118
2023
Q3 		$66.5M Sell
756,209
-702,194
-48% -$63.2M 0.8% 13
2023
Q2 		$134M Buy
1,458,403
+691,253
+90% +$63.7M 1.42% 7
2023
Q1 		$71.2M Buy
767,150
+36,296
+5% +$3.36M 0.88% 11
2022
Q4 		$66.1M Buy
730,854
+158,326
+28% +$14.2M 1.32% 8
2022
Q3 		$51.4M Sell
572,528
-31,429
-5% -$2.97M 1.06% 11
2022
Q2 		$57.5M Sell
603,957
-55,264
-8% -$5.37M 1.09% 11
2022
Q1 		$67.1M Buy
659,221
+26,849
+4% +$2.83M 1.03% 12
2021
Q4 		$69.2M Buy
632,372
+103,063
+19% +$11.3M 1.01% 10
2021
Q3 		$58.5M Sell
529,309
-282,298
-35% -$31.5M 0.93% 12
2021
Q2 		$90.1M Sell
811,607
-14,124
-2% -$1.56M 1.19% 7
2021
Q1 		$90.4M Buy
825,731
+14,866
+2% +$1.66M 1.36% 6
2020
Q4 		$91.7M Sell
810,865
-35,295
-4% -$3.96M 1.42% 7
2020
Q3 		$95.1M Buy
846,160
+170,886
+25% +$19.2M 1.63% 4
2020
Q2 		$75.4M Sell
675,274
-11,492
-2% -$1.26M 3.15% 4
2020
Q1 		$72.9M Sell
686,766
-33,685
-5% -$3.66M 3.33% 2
2019
Q4 		$77.7M Buy
720,451
+329,225
+84% +$35.6M 2.59% 6
2019
Q3 		$42.6M Sell
391,226
-3,477
-0.9% -$376K 1.48% 14
2019
Q2 		$42.4M Buy
394,703
+78,736
+25% +$8.34M 1.33% 15
2019
Q1 		$33.3M Buy
315,967
+36,036
+13% +$3.74M 1.07% 26
2018
Q4 		$28.8M Buy
279,931
+134,135
+92% +$13.6M 1% 32
2018
Q3 		$14.9M Sell
145,796
-287,830
-66% -$29.6M 0.46% 67
2018
Q2 		$44.7M Buy
433,626
+1,066
+0.2% +$110K 1.43% 14
2018
Q1 		$45.1M Buy
432,560
+4,075
+1% +$425K 1.45% 15
2017
Q4 		$45.4M Sell
428,485
-2,176
-0.5% -$231K 1.5% 14
2017
Q3 		$46M Buy
430,661
+11,018
+3% +$1.18M 1.63% 14
2017
Q2 		$44.5M Sell
419,643
-1,945
-0.5% -$206K 1.69% 15
2017
Q1 		$44.4M Buy
421,588
+4,825
+1% +$505K 1.81% 13
2016
Q4 		$43.4M Sell
416,763
-56,636
-12% -$5.96M 1.84% 14
2016
Q3 		$51.1M Sell
473,399
-24,210
-5% -$2.6M 2.13% 7
2016
Q2 		$53.4M Sell
497,609
-87,814
-15% -$9.31M 2.27% 6
2016
Q1 		$61.7M Buy
585,423
+7,817
+1% +$816K 2.65% 5
2015
Q4 		$60.2M Buy
577,606
+90,173
+18% +$9.54M 2.6% 5
2015
Q3 		$51.4M Buy
487,433
+9
+0% +$962 2.24% 9
2015
Q2 		$52.2M Buy
487,424
+347
+0.1% +$37.6K 2.01% 11
2015
Q1 		$53.6M Buy
487,077
+65,016
+15% +$7.11M 2.02% 10
2014
Q4 		$45.2M Buy
422,061
+7,634
+2% +$832K 1.72% 15
2014
Q3 		$45M Buy
414,427
+59,943
+17% +$6.53M 1.71% 14
2014
Q2 		$38.6M Buy
354,484
+183,484
+107% +$19.8M 1.44% 20
2014
Q1 		$18.2M Buy
171,000
+25,600
+18% +$2.72M 0.7% 44
2013
Q4 		$15.2M Buy
145,400
+35,000
+32% +$3.71M 0.59% 47
2013
Q3 		$11.7M Sell
110,400
-58,100
-34% -$6.1M 0.47% 56
2013
Q2 		$17.8M Buy
+168,500
New +$18.4M 0.75% 47

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's BOND Position: Q1 2026 in Review

Brinker Capital Investments increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 5.7% in Q1 2026, buying an estimated $445K and bringing the position to 88,837 shares worth $8.2M. The position accounts for 0.07% of the portfolio, ranked #244.

Brinker Capital Investments first reported a position in BOND in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q2 2023. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Brinker Capital Investments held 88,837 shares of PIMCO Active Bond Exchange-Traded Fund worth $8.2M as of Q1 2026.
  • Brinker Capital Investments bought 4,769 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $445K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.07% of Brinker Capital Investments's portfolio in Q1 2026, its #244 holding.
  • Brinker Capital Investments first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
  • Brinker Capital Investments's PIMCO Active Bond Exchange-Traded Fund position peaked at $134M in Q2 2023.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.