Duncan Williams Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Duncan Williams Asset 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	$608K	Hold	6,595	–	–	0.14%	86
2026 Q1	$609K	Sell	6,595 -1,182	-15%	-$110K	0.17%	82
2025 Q4	$723K	Buy	7,777 +691	+10%	+$64.6K	0.18%	79
2025 Q3	$661K	Sell	7,086 -418	-6%	-$38.6K	0.19%	83
2025 Q2	$692K	Sell	7,504 -11	-0.1%	-$1K	0.22%	71
2025 Q1	$695K	Sell	7,515 -41	-0.5%	-$3.74K	0.25%	68
2024 Q4	$683K	Buy	7,556 +4,024	+114%	+$370K	0.27%	69
2024 Q3	$334K	Buy	+3,532	New	+$330K	0.18%	92

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 22.96% 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

Duncan Williams Asset Management's BOND Position: Q2 2026 in Review

Duncan Williams Asset Management held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 6,595 shares worth $608K. The position accounts for 0.14% of the portfolio, ranked #86.

Duncan Williams Asset Management first reported a position in BOND in Q3 2024 and has held it in 8 quarters since. The position peaked at $723K in Q4 2025. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Duncan Williams Asset Management held 6,595 shares of PIMCO Active Bond Exchange-Traded Fund worth $608K as of Q2 2026.
Duncan Williams Asset Management left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Active Bond Exchange-Traded Fund made up 0.14% of Duncan Williams Asset Management's portfolio in Q2 2026, its #86 holding.
Duncan Williams Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
Duncan Williams Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $723K in Q4 2025.
543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.