Denver PWM’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Denver PWM’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	$4.59M	Sell	52,800 -1,223	-2%	-$110K	1.52%	17
2026 Q2	$4.9M	Sell	54,023 -578	-1%	-$53.2K	1.6%	17
2026 Q1	$5.04M	Sell	54,601 -13,487	-20%	-$1.26M	1.73%	18
2025 Q4	$6.28M	Hold	68,088	–	–	2.1%	15
2025 Q3	$6.28M	Hold	68,088	–	–	1.96%	16
2025 Q2	$6.28M	Sell	68,088 -2,489	-4%	-$226K	1.96%	16
2025 Q1	$6.53M	Sell	70,577 -1,359	-2%	-$124K	2.35%	15
2024 Q4	$6.5M	Sell	71,936 -7,421	-9%	-$683K	2.52%	15
2024 Q3	$7.51M	Sell	79,357 -1,733	-2%	-$162K	2.85%	14
2024 Q2	$7.39M	Buy	+81,090	New	+$7.33M	2.95%	14
2024 Q1	–	Sell	-76,589	Closed	-$7.03M	–	96
2023 Q4	$7.03M	Sell	76,589 -7,658	-9%	-$679K	3.26%	12
2023 Q3	$7.34M	Sell	84,247 -1,770	-2%	-$159K	3.07%	12
2023 Q2	$7.8M	Buy	86,017 +1,355	+2%	+$125K	3.23%	7
2023 Q1	$7.82M	Buy	84,662 +834	+1%	+$77.1K	3.44%	7
2022 Q4	$7.58M	Buy	83,828 +73,542	+715%	+$6.62M	3.6%	7
2022 Q3	$926K	Buy	+10,286	New	+$974K	0.52%	43

Other funds holding BOND

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Buck Wealth Strategies Denver, Colorado $1.05B AUM 10.29% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return

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 Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Denver PWM's BOND Position: Q3 2026 in Review

Denver PWM reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 2.3% in Q3 2026, selling an estimated $110K and leaving 52,800 shares worth $4.59M. The position accounts for 1.52% of the portfolio, ranked #17.

Denver PWM first reported a position in BOND in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.82M in Q1 2023. 210 funds tracked by Wall St. Rank hold BOND as of Q3 2026.

Denver PWM held 52,800 shares of PIMCO Active Bond Exchange-Traded Fund worth $4.59M as of Q3 2026.
Denver PWM sold 1,223 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2026, an estimated $110K.
PIMCO Active Bond Exchange-Traded Fund made up 1.52% of Denver PWM's portfolio in Q3 2026, its #17 holding.
Denver PWM first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2022 and has held it in 16 quarters since.
Denver PWM's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.82M in Q1 2023.
210 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.