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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
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 		$1.93M 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

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

Del-Sette Capital Management's BOND Position: Q2 2026 in Review

Del-Sette Capital Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 11% in Q2 2026, buying an estimated $472K and bringing the position to 51,160 shares worth $4.72M. The position accounts for 2.75% of the portfolio, ranked #13.

Del-Sette Capital Management first reported a position in BOND in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.75M in Q3 2025. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Del-Sette Capital Management held 51,160 shares of PIMCO Active Bond Exchange-Traded Fund worth $4.72M as of Q2 2026.
  • Del-Sette Capital Management bought 5,126 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $472K.
  • PIMCO Active Bond Exchange-Traded Fund made up 2.75% of Del-Sette Capital Management's portfolio in Q2 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 19 quarters since.
  • Del-Sette Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.75M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.