Corient Private Wealth’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Corient Private Wealth’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	$1.79M	Sell	19,810 -12,892	-39%	-$1.2M	﹤0.01%	1328
2025 Q4	$3.04M	Buy	32,702 +22,416	+218%	+$2.1M	﹤0.01%	1300
2025 Q3	$960K	Buy	10,286 +942	+10%	+$86.9K	﹤0.01%	1450
2025 Q2	$861K	Buy	9,344 +2,354	+34%	+$214K	﹤0.01%	1433
2025 Q1	$646K	Buy	6,990 +4,082	+140%	+$373K	﹤0.01%	1475
2024 Q4	$263K	Sell	2,908 -309	-10%	-$28.4K	﹤0.01%	1963
2024 Q3	$304K	Sell	3,217 -132	-4%	-$12.3K	﹤0.01%	2003
2024 Q2	$305K	Buy	3,349 +385	+13%	+$34.8K	﹤0.01%	1899
2024 Q1	$272K	Buy	+2,964	New	+$271K	﹤0.01%	1946
2023 Q1	–	Sell	-504,063	Closed	-$45.7M	–	2013
2022 Q4	$45.7M	Buy	+504,063	New	+$45.3M	0.17%	141

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth's BOND Position: Q1 2026 in Review

Corient Private Wealth reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 39% in Q1 2026, selling an estimated $1.2M and leaving 19,810 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Corient Private Wealth first reported a position in BOND in Q4 2022 and has held it in 10 quarters since. The position peaked at $45.7M in Q4 2022. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Corient Private Wealth held 19,810 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.79M as of Q1 2026.
Corient Private Wealth sold 12,892 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $1.2M.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1328 holding.
Corient Private Wealth first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2022 and has held it in 10 quarters since.
Corient Private Wealth's PIMCO Active Bond Exchange-Traded Fund position peaked at $45.7M in Q4 2022.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.