Central Pacific Bank - Trust Division’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$870	Hold	10	–	–	﹤0.01%	832
2026 Q2	$922	Hold	10	–	–	﹤0.01%	838
2026 Q1	$923	Hold	10	–	–	﹤0.01%	833
2025 Q4	$931	Hold	10	–	–	﹤0.01%	816
2025 Q3	$934	Hold	10	–	–	﹤0.01%	810
2025 Q2	$922	Hold	10	–	–	﹤0.01%	818
2025 Q1	$925	Hold	10	–	–	﹤0.01%	824
2024 Q4	$904	Hold	10	–	–	﹤0.01%	855
2024 Q3	$946	Hold	10	–	–	﹤0.01%	830
2024 Q2	$911	Hold	10	–	–	﹤0.01%	915
2024 Q1	$908	Buy	+10	New	+$915	﹤0.01%	914

Other funds holding BOND

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

TMWM

Taylor & Morgan Wealth Management Flint, Michigan $208M AUM 15.78% 1-Year Est. Return

Central Pacific Bank - Trust Division's BOND Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q3 2026 at 10 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Central Pacific Bank - Trust Division first reported a position in BOND in Q1 2024 and has held it in 11 quarters since. The position peaked at $946 in Q3 2024. 28 funds tracked by Wall St. Rank hold BOND as of Q3 2026.

Central Pacific Bank - Trust Division held 10 shares of PIMCO Active Bond Exchange-Traded Fund worth $870 as of Q3 2026.
Central Pacific Bank - Trust Division left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q3 2026.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #832 holding.
Central Pacific Bank - Trust Division first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's PIMCO Active Bond Exchange-Traded Fund position peaked at $946 in Q3 2024.
28 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.