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 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 $1.66T 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

Duncan Williams Asset Management's BOND Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 15% in Q1 2026, selling an estimated $110K and leaving 6,595 shares worth $609K. The position accounts for 0.17% of the portfolio, ranked #82.

Duncan Williams Asset Management first reported a position in BOND in Q3 2024 and has held it in 7 quarters since. The position peaked at $723K in Q4 2025. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Duncan Williams Asset Management held 6,595 shares of PIMCO Active Bond Exchange-Traded Fund worth $609K as of Q1 2026.
Duncan Williams Asset Management sold 1,182 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $110K.
PIMCO Active Bond Exchange-Traded Fund made up 0.17% of Duncan Williams Asset Management's portfolio in Q1 2026, its #82 holding.
Duncan Williams Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2024 and has held it in 7 quarters since.
Duncan Williams Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $723K in Q4 2025.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.