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

CreativeOne 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 		$77.1M Buy
835,724
+63,704
+8% +$5.94M 1.79% 6
2025
Q4 		$71.9M Buy
772,020
+66,696
+9% +$6.24M 1.74% 8
2025
Q3 		$65.8M Sell
705,324
-46,333
-6% -$4.28M 1.61% 11
2025
Q2 		$69.3M Sell
751,657
-12,829
-2% -$1.17M 1.81% 8
2025
Q1 		$70.7M Buy
764,486
+387,218
+103% +$35.4M 2.11% 5
2024
Q4 		$34.1M Buy
377,268
+46,703
+14% +$4.3M 1.05% 17
2024
Q3 		$31.3M Buy
330,565
+151,951
+85% +$14.2M 1.06% 16
2024
Q2 		$16.3M Sell
178,614
-53,269
-23% -$4.82M 0.82% 24
2024
Q1 		$21.3M Buy
231,883
+119,234
+106% +$10.9M 0.85% 20
2023
Q4 		$10.4M Buy
112,649
+41,744
+59% +$3.7M 0.67% 35
2023
Q3 		$6.23M Sell
70,905
-6,677
-9% -$601K 0.45% 49
2023
Q2 		$7.11M Buy
77,582
+4,706
+6% +$434K 0.33% 56
2023
Q1 		$6.76M Buy
72,876
+4,261
+6% +$394K 0.33% 59
2022
Q4 		$6.21M Sell
68,615
-5,290
-7% -$476K 0.34% 70
2022
Q3 		$6.63M Buy
73,905
+429
+0.6% +$40.6K 0.4% 59
2022
Q2 		$7M Sell
73,476
-78,725
-52% -$7.65M 0.38% 57
2022
Q1 		$15.5M Sell
152,201
-38,304
-20% -$4.03M 0.8% 28
2021
Q4 		$20.8M Sell
190,505
-83,652
-31% -$9.19M 1.03% 21
2021
Q3 		$30.2M Sell
274,157
-50,776
-16% -$5.66M 1.77% 9
2021
Q2 		$36.1M Sell
324,933
-386,512
-54% -$42.6M 2.23% 7
2021
Q1 		$77.9M Buy
711,445
+146,231
+26% +$16.3M 5.89% 1
2020
Q4 		$63.9M Buy
565,214
+195,162
+53% +$21.9M 5.29% 2
2020
Q3 		$41.6M Buy
370,052
+203,308
+122% +$22.9M 5.78% 2
2020
Q2 		$18.6M Buy
166,744
+154,690
+1,283% +$16.9M 2.89% 8
2020
Q1 		$1.28M Buy
12,054
+8,706
+260% +$946K 0.24% 59
2019
Q4 		$361K Buy
+3,348
New +$362K 0.06% 141

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

CreativeOne Wealth's BOND Position: Q1 2026 in Review

CreativeOne Wealth increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 8.3% in Q1 2026, buying an estimated $5.94M and bringing the position to 835,724 shares worth $77.1M. The position accounts for 1.79% of the portfolio, ranked #6.

CreativeOne Wealth first reported a position in BOND in Q4 2019 and has held it in 26 quarters since. The position peaked at $77.9M in Q1 2021. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • CreativeOne Wealth held 835,724 shares of PIMCO Active Bond Exchange-Traded Fund worth $77.1M as of Q1 2026.
  • CreativeOne Wealth bought 63,704 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $5.94M.
  • PIMCO Active Bond Exchange-Traded Fund made up 1.79% of CreativeOne Wealth's portfolio in Q1 2026, its #6 holding.
  • CreativeOne Wealth first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and has held it in 26 quarters since.
  • CreativeOne Wealth's PIMCO Active Bond Exchange-Traded Fund position peaked at $77.9M in Q1 2021.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

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