CA
BOND icon

Cliff Asness’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cliff Asness’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 		$3.2M Buy
34,733
+12,287
+55% +$1.13M ﹤0.01% 2301
2026
Q1 		$2.07M Buy
22,446
+11,187
+99% +$1.04M ﹤0.01% 2321
2025
Q4 		$1.05M Buy
11,259
+3,987
+55% +$373K ﹤0.01% 2522
2025
Q3 		$679K Buy
7,272
+1,742
+32% +$161K ﹤0.01% 2655
2025
Q2 		$510K Sell
5,530
-1,956
-26% -$178K ﹤0.01% 2601
2025
Q1 		$692K Buy
7,486
+531
+8% +$48.5K ﹤0.01% 2241
2024
Q4 		$629K Sell
6,955
-631
-8% -$58.1K ﹤0.01% 2138
2024
Q3 		$718K Sell
7,586
-2,558
-25% -$239K ﹤0.01% 2011
2024
Q2 		$924K Buy
10,144
+489
+5% +$44.2K ﹤0.01% 1780
2024
Q1 		$887K Buy
9,655
+2,698
+39% +$247K ﹤0.01% 1750
2023
Q4 		$643K Buy
+6,957
New +$617K ﹤0.01% 1777

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

Cliff Asness's BOND Position: Q2 2026 in Review

Cliff Asness increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 55% in Q2 2026, buying an estimated $1.13M and bringing the position to 34,733 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Cliff Asness first reported a position in BOND in Q4 2023 and has held it in 11 quarters since. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Cliff Asness held 34,733 shares of PIMCO Active Bond Exchange-Traded Fund worth $3.2M as of Q2 2026.
  • Cliff Asness bought 12,287 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $1.13M.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2301 holding.
  • Cliff Asness first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
  • 540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.