Davenport & Co
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Davenport & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Davenport & 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
Q3 		$5.71M Buy
65,653
+1,868
+3% +$168K 0.03% 352
2026
Q2 		$5.88M Sell
63,785
-2,370
-4% -$218K 0.03% 337
2026
Q1 		$6.1M Buy
66,155
+13,430
+25% +$1.25M 0.03% 306
2025
Q4 		$4.91M Buy
52,725
+3,719
+8% +$348K 0.03% 346
2025
Q3 		$4.57M Buy
49,006
+3,013
+7% +$278K 0.02% 356
2025
Q2 		$4.24M Buy
45,993
+5,655
+14% +$514K 0.02% 349
2025
Q1 		$3.73M Buy
40,338
+3,025
+8% +$276K 0.02% 351
2024
Q4 		$3.37M Buy
37,313
+18,492
+98% +$1.7M 0.02% 362
2024
Q3 		$1.78M Buy
18,821
+3,695
+24% +$345K 0.01% 510
2024
Q2 		$1.38M Buy
15,126
+2,498
+20% +$226K 0.01% 552
2024
Q1 		$1.16M Sell
12,628
-434
-3% -$39.7K 0.01% 583
2023
Q4 		$1.21M Buy
13,062
+1,063
+9% +$94.2K 0.01% 536
2023
Q3 		$1.05M Buy
11,999
+4,083
+52% +$368K 0.01% 531
2023
Q2 		$725K Sell
7,916
-2,163
-21% -$199K 0.01% 644
2023
Q1 		$935K Buy
10,079
+4,343
+76% +$401K 0.01% 557
2022
Q4 		$519K Sell
5,736
-2,438
-30% -$219K ﹤0.01% 676
2022
Q3 		$733K Buy
8,174
+5,488
+204% +$519K 0.01% 574
2022
Q2 		$256K Sell
2,686
-3,442
-56% -$334K ﹤0.01% 855
2022
Q1 		$624K Sell
6,128
-1,644
-21% -$173K ﹤0.01% 678
2021
Q4 		$850K Sell
7,772
-246
-3% -$27K 0.01% 603
2021
Q3 		$886K Buy
8,018
+4,478
+126% +$499K 0.01% 567
2021
Q2 		$393K Sell
3,540
-500
-12% -$55.2K ﹤0.01% 718
2021
Q1 		$442K Hold
4,040
– – ﹤0.01% 556
2020
Q4 		$457K Hold
4,040
– – ﹤0.01% 546
2020
Q3 		$454K Buy
4,040
+150
+4% +$16.9K 0.01% 487
2020
Q2 		$434K Buy
+3,890
New +$426K 0.01% 480
2014
Q1 		– Sell
-2,185
Closed -$229K – 586
2013
Q4 		$229K Sell
2,185
-300
-12% -$31.8K ﹤0.01% 498
2013
Q3 		$263K Sell
2,485
-1,555
-38% -$163K 0.01% 454
2013
Q2 		$426K Buy
+4,040
New +$441K 0.01% 343

Other funds holding BOND

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Koss-Olinger Consulting
Koss-Olinger Consulting Gainesville, Florida $1.37B AUM 9.22% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Davenport & Co's BOND Position: Q3 2026 in Review

Davenport & Co increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 2.9% in Q3 2026, buying an estimated $168K and bringing the position to 65,653 shares worth $5.71M. The position accounts for 0.03% of the portfolio, ranked #352.

Davenport & Co first reported a position in BOND in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.1M in Q1 2026. 483 funds tracked by Wall St. Rank hold BOND as of Q3 2026.

  • Davenport & Co held 65,653 shares of PIMCO Active Bond Exchange-Traded Fund worth $5.71M as of Q3 2026.
  • Davenport & Co bought 1,868 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2026, an estimated $168K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #352 holding.
  • Davenport & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 29 quarters since.
  • Davenport & Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.1M in Q1 2026.
  • 483 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.