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Calton & Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Calton & Associates’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 		$285K Hold
3,088
– – 0.04% 330
2025
Q4 		$287K Sell
3,088
-141
-4% -$13.2K 0.04% 339
2025
Q3 		$301K Sell
3,229
-85
-3% -$7.84K 0.05% 319
2025
Q2 		$305K Buy
+3,314
New +$302K 0.05% 281
2022
Q2 		– Sell
-24,393
Closed -$2.48M – 256
2022
Q1 		$2.48M Sell
24,393
-3,302
-12% -$348K 0.74% 31
2021
Q4 		$3.03M Buy
27,695
+527
+2% +$57.9K 0.81% 26
2021
Q3 		$3M Buy
27,168
+535
+2% +$59.7K 0.66% 35
2021
Q2 		$2.95M Sell
26,633
-4,296
-14% -$474K 0.56% 39
2021
Q1 		$3.39M Sell
30,929
-3,086
-9% -$344K 0.66% 26
2020
Q4 		$3.85M Sell
34,015
-107
-0.3% -$12K 0.69% 28
2020
Q3 		$3.84M Buy
34,122
+2,618
+8% +$294K 0.79% 21
2020
Q2 		$3.52M Sell
31,504
-829
-3% -$90.8K 0.77% 23
2020
Q1 		$3.43M Buy
32,333
+252
+0.8% +$27.4K 0.85% 22
2019
Q4 		$3.46M Buy
32,081
+883
+3% +$95.6K 0.7% 24
2019
Q3 		$3.4M Buy
31,198
+27,290
+698% +$2.95M 0.75% 21
2019
Q2 		$420K Sell
3,908
-675
-15% -$71.5K 0.12% 145
2019
Q1 		$484K Sell
4,583
-437
-9% -$45.4K 0.15% 135
2018
Q4 		$516K Sell
5,020
-70
-1% -$7.11K 0.19% 107
2018
Q3 		$521K Sell
5,090
-1,531
-23% -$157K 0.15% 116
2018
Q2 		$680K Sell
6,621
-99
-1% -$10.2K 0.2% 85
2018
Q1 		$701K Sell
6,720
-8
-0.1% -$835 0.2% 100
2017
Q4 		$708K Buy
+6,728
New +$715K 0.18% 107

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

Calton & Associates's BOND Position: Q1 2026 in Review

Calton & Associates held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q1 2026 at 3,088 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #330.

Calton & Associates first reported a position in BOND in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.85M in Q4 2020. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Calton & Associates held 3,088 shares of PIMCO Active Bond Exchange-Traded Fund worth $285K as of Q1 2026.
  • Calton & Associates left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q1 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.04% of Calton & Associates's portfolio in Q1 2026, its #330 holding.
  • Calton & Associates first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and has held it in 22 quarters since.
  • Calton & Associates's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.85M in Q4 2020.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.