Dunhill Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Dunhill Financial’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	$4.47M	Buy	+48,393	New	+$4.52M	1.05%	20
2025 Q4	–	Hold	0	–	–	–	23
2025 Q3	–	Sell	-112,283	Closed	-$10.4M	–	14
2025 Q2	$10.4M	Sell	112,283 -8,504	-7%	-$774K	3%	9
2025 Q1	$11.2M	Sell	120,787 -7,573	-6%	-$692K	5.08%	4
2024 Q4	$11.6M	Buy	128,360 +29,181	+29%	+$2.69M	5.4%	4
2024 Q3	$9.38M	Sell	99,179 -1,071	-1%	-$100K	4.82%	4
2024 Q2	$9.12M	Buy	100,250 +40,300	+67%	+$3.65M	5.66%	4
2024 Q1	$5.49M	Buy	59,950 +54,178	+939%	+$4.96M	4.08%	5
2023 Q4	$534K	Sell	5,772 -69,059	-92%	-$6.12M	0.48%	23
2023 Q3	$6.52M	Buy	74,831 +4,042	+6%	+$364K	4.11%	6
2023 Q2	$6.3M	Buy	+70,789	New	+$6.53M	4.14%	5

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

Dunhill Financial's BOND Position: Q1 2026 in Review

Dunhill Financial opened a new position in PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2026: 48,393 shares worth $4.47M. The stake represents 1.05% of the portfolio and ranks #20 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in BOND as recently as Q2 2025.

Dunhill Financial first reported a position in BOND in Q2 2023 and has held it in 10 quarters since. The position peaked at $11.6M in Q4 2024. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Dunhill Financial held 48,393 shares of PIMCO Active Bond Exchange-Traded Fund worth $4.47M as of Q1 2026.
PIMCO Active Bond Exchange-Traded Fund was a new Dunhill Financial position in Q1 2026.
PIMCO Active Bond Exchange-Traded Fund made up 1.05% of Dunhill Financial's portfolio in Q1 2026, its #20 holding.
Dunhill Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2023 and has held it in 10 quarters since.
Dunhill Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $11.6M in Q4 2024.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.