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Brown, Lisle/Cummings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Brown, Lisle/Cummings’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 		$238K Sell
2,574
-169
-6% -$15.8K 0.06% 199
2025
Q4 		$255K Sell
2,743
-43
-2% -$4.02K 0.06% 195
2025
Q3 		$260K Sell
2,786
-943
-25% -$87K 0.07% 190
2025
Q2 		$344K Sell
3,729
-197
-5% -$17.9K 0.09% 173
2025
Q1 		$363K Sell
3,926
-808
-17% -$73.8K 0.11% 173
2024
Q4 		$428K Sell
4,734
-37
-0.8% -$3.41K 0.13% 154
2024
Q3 		$451K Sell
4,771
-1,639
-26% -$153K 0.14% 143
2024
Q2 		$584K Buy
6,410
+2
+0% +$181 0.19% 118
2024
Q1 		$589K Sell
6,408
-37
-0.6% -$3.38K 0.2% 111
2023
Q4 		$596K Buy
6,445
+2
+0% +$177 0.22% 106
2023
Q3 		$566K Buy
6,443
+3
+0% +$270 0.26% 90
2023
Q2 		$590K Buy
6,440
+2
+0% +$184 0.26% 90
2023
Q1 		$597K Buy
6,438
+2
+0% +$185 0.3% 83
2022
Q4 		$582K Sell
6,436
-1,404
-18% -$126K 0.31% 84
2022
Q3 		$703K Buy
7,840
+1
+0% +$95 0.41% 57
2022
Q2 		$747K Sell
7,839
-319
-4% -$31K 0.41% 61
2022
Q1 		$830K Buy
8,158
+1
+0% +$105 0.4% 61
2021
Q4 		$892K Buy
+8,157
New +$896K 0.45% 60

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

Brown, Lisle/Cummings's BOND Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 6.2% in Q1 2026, selling an estimated $15.8K and leaving 2,574 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #199.

Brown, Lisle/Cummings first reported a position in BOND in Q4 2021 and has held it in 18 quarters since. The position peaked at $892K in Q4 2021. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Brown, Lisle/Cummings held 2,574 shares of PIMCO Active Bond Exchange-Traded Fund worth $238K as of Q1 2026.
  • Brown, Lisle/Cummings sold 169 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $15.8K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.06% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #199 holding.
  • Brown, Lisle/Cummings first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's PIMCO Active Bond Exchange-Traded Fund position peaked at $892K in Q4 2021.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.