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D.A. Davidson & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

D.A. Davidson & Co’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 		$12.5M Buy
135,601
+17,870
+15% +$1.65M 0.07% 220
2026
Q1 		$10.9M Sell
117,731
-6,132
-5% -$572K 0.07% 229
2025
Q4 		$11.5M Buy
123,863
+29,224
+31% +$2.73M 0.07% 221
2025
Q3 		$8.83M Buy
94,639
+27,364
+41% +$2.52M 0.06% 247
2025
Q2 		$6.2M Buy
67,275
+13,460
+25% +$1.22M 0.04% 293
2025
Q1 		$4.98M Sell
53,815
-3,866
-7% -$353K 0.04% 330
2024
Q4 		$5.22M Buy
57,681
+11,643
+25% +$1.07M 0.04% 312
2024
Q3 		$4.36M Sell
46,038
-369
-0.8% -$34.4K 0.04% 360
2024
Q2 		$4.23M Buy
46,407
+1,264
+3% +$114K 0.04% 340
2024
Q1 		$4.15M Buy
45,143
+4,104
+10% +$375K 0.04% 338
2023
Q4 		$3.79M Buy
+41,039
New +$3.64M 0.04% 337
2022
Q4 		– Sell
-32,947
Closed -$2.96M – 1330
2022
Q3 		$2.96M Sell
32,947
-464
-1% -$43.9K 0.04% 328
2022
Q2 		$3.18M Buy
33,411
+29,209
+695% +$2.84M 0.04% 324
2022
Q1 		$428K Sell
4,202
-20,306
-83% -$2.14M ﹤0.01% 933
2021
Q4 		$2.68M Buy
24,508
+591
+2% +$64.9K 0.03% 393
2021
Q3 		$2.64M Buy
23,917
+2,697
+13% +$301K 0.03% 369
2021
Q2 		$2.35M Buy
21,220
+1,308
+7% +$144K 0.03% 405
2021
Q1 		$2.18M Sell
19,912
-22,239
-53% -$2.48M 0.03% 387
2020
Q4 		$4.77M Buy
42,151
+799
+2% +$89.7K 0.07% 194
2020
Q3 		$4.65M Sell
41,352
-5,746
-12% -$646K 0.08% 176
2020
Q2 		$5.26M Buy
47,098
+1,958
+4% +$214K 0.1% 151
2020
Q1 		$4.79M Buy
45,140
+4,048
+10% +$440K 0.09% 167
2019
Q4 		$4.43M Buy
41,092
+6,028
+17% +$653K 0.07% 209
2019
Q3 		$3.82M Buy
35,064
+3,483
+11% +$377K 0.07% 224
2019
Q2 		$3.39M Buy
31,581
+25,392
+410% +$2.69M 0.06% 232
2019
Q1 		$653K Buy
6,189
+3,607
+140% +$375K 0.01% 612
2018
Q4 		$265K Hold
2,582
– – 0.01% 864
2018
Q3 		$264K Sell
2,582
-159
-6% -$16.4K ﹤0.01% 960
2018
Q2 		$282K Sell
2,741
-30
-1% -$3.09K 0.01% 900
2018
Q1 		$289K Sell
2,771
-181
-6% -$18.9K 0.01% 873
2017
Q4 		$313K Sell
2,952
-30
-1% -$3.19K 0.01% 829
2017
Q3 		$318K Sell
2,982
-120
-4% -$12.8K 0.01% 827
2017
Q2 		$328K Buy
3,102
+187
+6% +$19.8K 0.01% 753
2017
Q1 		$307K Sell
2,915
-381
-12% -$39.9K 0.01% 775
2016
Q4 		$343K Sell
3,296
-365
-10% -$38.4K 0.01% 788
2016
Q3 		$395K Sell
3,661
-1,585
-30% -$170K 0.01% 709
2016
Q2 		$563K Sell
5,246
-1,624
-24% -$172K 0.02% 513
2016
Q1 		$724K Sell
6,870
-901
-12% -$94K 0.02% 446
2015
Q4 		$809K Sell
7,771
-1,186
-13% -$125K 0.03% 436
2015
Q3 		$944K Sell
8,957
-145
-2% -$15.5K 0.03% 397
2015
Q2 		$973K Sell
9,102
-804
-8% -$87K 0.03% 414
2015
Q1 		$1.09M Sell
9,906
-35
-0.4% -$3.83K 0.04% 387
2014
Q4 		$1.06M Sell
9,941
-54,167
-84% -$5.9M 0.03% 395
2014
Q3 		$6.96M Buy
64,108
+863
+1% +$94K 0.24% 84
2014
Q2 		$6.89M Sell
63,245
-3,505
-5% -$378K 0.23% 85
2014
Q1 		$7.12M Sell
66,750
-36,286
-35% -$3.85M 0.25% 80
2013
Q4 		$10.8M Sell
103,036
-1,022
-1% -$108K 0.4% 56
2013
Q3 		$11M Sell
104,058
-1,032
-1% -$108K 0.5% 41
2013
Q2 		$11.1M Buy
+105,090
New +$11.5M 0.54% 36

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

D.A. Davidson & Co's BOND Position: Q2 2026 in Review

D.A. Davidson & Co increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 15% in Q2 2026, buying an estimated $1.65M and bringing the position to 135,601 shares worth $12.5M. The position accounts for 0.07% of the portfolio, ranked #220.

D.A. Davidson & Co first reported a position in BOND in Q2 2013 and has held it in 49 quarters since. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • D.A. Davidson & Co held 135,601 shares of PIMCO Active Bond Exchange-Traded Fund worth $12.5M as of Q2 2026.
  • D.A. Davidson & Co bought 17,870 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $1.65M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.07% of D.A. Davidson & Co's portfolio in Q2 2026, its #220 holding.
  • D.A. Davidson & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 49 quarters since.
  • 540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.