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Caldwell Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Caldwell Trust’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 		$3.13K Hold
34
– – ﹤0.01% 747
2026
Q1 		$3.14K Hold
34
– – ﹤0.01% 737
2025
Q4 		$3.17K Hold
34
– – ﹤0.01% 711
2025
Q3 		$3.17K Hold
34
– – ﹤0.01% 705
2025
Q2 		$3.13K Hold
34
– – ﹤0.01% 709
2025
Q1 		$3.14K Hold
34
– – ﹤0.01% 711
2024
Q4 		$3.07K Buy
+34
New +$3.13K ﹤0.01% 675

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

Caldwell Trust's BOND Position: Q2 2026 in Review

Caldwell Trust held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 34 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Caldwell Trust first reported a position in BOND in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.17K in Q3 2025. 544 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Caldwell Trust held 34 shares of PIMCO Active Bond Exchange-Traded Fund worth $3.13K as of Q2 2026.
  • Caldwell Trust 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 Caldwell Trust's portfolio in Q2 2026, its #747 holding.
  • Caldwell Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • Caldwell Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.17K in Q3 2025.
  • 544 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.