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 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 $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Investment Management's BOND Position: Q1 2026 in Review

Delta Investment Management opened a new position in PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2026: 17,341 shares worth $1.6M. The stake represents 0.29% of the portfolio and ranks #65 among its holdings. This is a return to the name: Delta Investment Management previously reported a position in BOND as recently as Q1 2023.

Delta Investment Management first reported a position in BOND in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.09M in Q1 2021. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Delta Investment Management held 17,341 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.6M as of Q1 2026.
PIMCO Active Bond Exchange-Traded Fund was a new Delta Investment Management position in Q1 2026.
PIMCO Active Bond Exchange-Traded Fund made up 0.29% of Delta Investment Management's portfolio in Q1 2026, its #65 holding.
Delta Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and has held it in 9 quarters since.
Delta Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.09M in Q1 2021.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.