Del-Sette Capital Management
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Del-Sette Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Del-Sette Capital Management’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 		$5.06M Buy
58,162
+7,002
+14% +$632K 2.95% 13
2026
Q2 		$4.72M Buy
51,160
+5,126
+11% +$472K 2.75% 13
2026
Q1 		$4.25M Buy
46,034
+1,891
+4% +$176K 2.54% 12
2025
Q4 		$4.11M Sell
44,143
-6,696
-13% -$626K 2.54% 10
2025
Q3 		$4.75M Buy
50,839
+4,461
+10% +$412K 2.95% 11
2025
Q2 		$4.28M Sell
46,378
-1,839
-4% -$167K 2.97% 9
2025
Q1 		$4.46M Sell
48,217
-1,254
-3% -$115K 3.5% 10
2024
Q4 		$4.47M Buy
49,471
+5,122
+12% +$471K 3.63% 9
2024
Q3 		$4.2M Sell
44,349
-383
-0.9% -$35.7K 3.28% 13
2024
Q2 		$4.07M Buy
44,732
+3,504
+8% +$317K 3.34% 12
2024
Q1 		$3.79M Buy
41,228
+826
+2% +$75.6K 3.11% 13
2023
Q4 		$3.74M Buy
40,402
+284
+0.7% +$25.2K 3.28% 11
2023
Q3 		$3.53M Sell
40,118
-419
-1% -$37.7K 3.47% 10
2023
Q2 		$3.71M Buy
40,537
+2,222
+6% +$205K 3.52% 9
2023
Q1 		$3.55M Buy
38,315
+2,773
+8% +$256K 3.5% 10
2022
Q4 		$3.22M Buy
35,542
+14,083
+66% +$1.27M 3.3% 7
2022
Q3 		$1.92M Sell
21,459
-1,355
-6% -$128K 2.28% 14
2022
Q2 		$2.17M Buy
22,814
+227
+1% +$22.1K 2.47% 7
2022
Q1 		$2.3M Buy
22,587
+4,479
+25% +$471K 2.22% 9
2021
Q4 		$1.98M Buy
+18,108
New +$1.99M 1.9% 14

Other funds holding BOND

Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Buck Wealth Strategies
Buck Wealth Strategies Denver, Colorado $1.05B AUM 10.29% 1-Year Est. Return
FSM Wealth Advisors
FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $405M AUM 15.3% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Del-Sette Capital Management's BOND Position: Q3 2026 in Review

Del-Sette Capital Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 14% in Q3 2026, buying an estimated $632K and bringing the position to 58,162 shares worth $5.06M. The position accounts for 2.95% of the portfolio, ranked #13.

Del-Sette Capital Management first reported a position in BOND in Q4 2021 and has held it in 20 quarters since. 210 funds tracked by Wall St. Rank hold BOND as of Q3 2026.

  • Del-Sette Capital Management held 58,162 shares of PIMCO Active Bond Exchange-Traded Fund worth $5.06M as of Q3 2026.
  • Del-Sette Capital Management bought 7,002 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2026, an estimated $632K.
  • PIMCO Active Bond Exchange-Traded Fund made up 2.95% of Del-Sette Capital Management's portfolio in Q3 2026, its #13 holding.
  • Del-Sette Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2021 and has held it in 20 quarters since.
  • 210 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.