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 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

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 $374B AUM 17.66% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Denver PWM's BOND Position: Q1 2026 in Review

Denver PWM reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 20% in Q1 2026, selling an estimated $1.26M and leaving 54,601 shares worth $5.04M. The position accounts for 1.73% of the portfolio, ranked #18.

Denver PWM first reported a position in BOND in Q3 2022 and has held it in 14 quarters since. The position peaked at $7.82M in Q1 2023. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Denver PWM held 54,601 shares of PIMCO Active Bond Exchange-Traded Fund worth $5.04M as of Q1 2026.
Denver PWM sold 13,487 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $1.26M.
PIMCO Active Bond Exchange-Traded Fund made up 1.73% of Denver PWM's portfolio in Q1 2026, its #18 holding.
Denver PWM first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2022 and has held it in 14 quarters since.
Denver PWM's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.82M in Q1 2023.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.