Delta Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Delta Investment 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	$1.55M	Sell	16,825 -516	-3%	-$47.5K	0.26%	79
2026 Q1	$1.6M	Buy	+17,341	New	+$1.62M	0.29%	65
2023 Q2	–	Sell	-7,658	Closed	-$710K	–	190
2023 Q1	$710K	Sell	7,658 -13	-0.2%	-$1.2K	0.2%	67
2022 Q4	$694K	Buy	7,671 +71	+0.9%	+$6.39K	0.22%	70
2022 Q3	$682K	Buy	+7,600	New	+$719K	0.29%	62
2022 Q1	–	Sell	-8,571	Closed	-$938K	–	150
2021 Q4	$938K	Sell	8,571 -275	-3%	-$30.2K	0.27%	71
2021 Q3	$978K	Buy	8,846 +643	+8%	+$71.7K	0.31%	72
2021 Q2	$910K	Sell	8,203 -19,996	-71%	-$2.21M	0.27%	73
2021 Q1	$3.09M	Buy	28,199 +24,095	+587%	+$2.68M	0.98%	34
2020 Q4	$464K	Buy	+4,104	New	+$461K	0.15%	108

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Delta Investment Management's BOND Position: Q2 2026 in Review

Delta Investment Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 3% in Q2 2026, selling an estimated $47.5K and leaving 16,825 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #79.

Delta Investment Management first reported a position in BOND in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.09M in Q1 2021. 545 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Delta Investment Management held 16,825 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.55M as of Q2 2026.
Delta Investment Management sold 516 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $47.5K.
PIMCO Active Bond Exchange-Traded Fund made up 0.26% of Delta Investment Management's portfolio in Q2 2026, its #79 holding.
Delta Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and has held it in 10 quarters since.
Delta Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.09M in Q1 2021.
545 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.