Cape Investment Advisory’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cape Investment Advisory’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	$27.2K	Buy	+295	New	+$27.2K	0.01%	643
2026 Q1	–	Sell	-295	Closed	-$27.5K	–	338
2025 Q4	$27.5K	Buy	295 +55	+23%	+$5.15K	0.01%	549
2025 Q3	$22.4K	Hold	240	–	–	0.02%	309
2025 Q2	$22.1K	Hold	240	–	–	0.01%	492
2025 Q1	$22.2K	Hold	240	–	–	0.01%	461
2024 Q4	$21.7K	Buy	+240	New	+$22.1K	0.01%	464
2023 Q4	–	Sell	-385	Closed	-$33.8K	–	1135
2023 Q3	$33.8K	Hold	385	–	–	0.02%	358
2023 Q2	$35.3K	Hold	385	–	–	0.02%	346
2023 Q1	$35.7K	Buy	+385	New	+$35.6K	0.02%	326

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

Cape Investment Advisory's BOND Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2026: 295 shares worth $27.2K. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BOND as recently as Q4 2025.

Cape Investment Advisory first reported a position in BOND in Q1 2023 and has held it in 9 quarters since. The position peaked at $35.7K in Q1 2023. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Cape Investment Advisory held 295 shares of PIMCO Active Bond Exchange-Traded Fund worth $27.2K as of Q2 2026.
PIMCO Active Bond Exchange-Traded Fund was a new Cape Investment Advisory position in Q2 2026.
PIMCO Active Bond Exchange-Traded Fund made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #643 holding.
Cape Investment Advisory first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2023 and has held it in 9 quarters since.
Cape Investment Advisory's PIMCO Active Bond Exchange-Traded Fund position peaked at $35.7K in Q1 2023.
540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.