Eclectic Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Eclectic Associates’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	$40.4M	Buy	464,481 +54,053	+13%	+$4.88M	4.52%	7
2026 Q2	$37.8M	Buy	410,428 +63,525	+18%	+$5.85M	4.31%	9
2026 Q1	$32M	Buy	346,903 +80,752	+30%	+$7.53M	4.25%	6
2025 Q4	$24.8M	Buy	266,151 +78,171	+42%	+$7.31M	3.86%	7
2025 Q3	$17.5M	Buy	187,980 +87,752	+88%	+$8.1M	3.22%	7
2025 Q2	$9.24M	Buy	100,228 +40,831	+69%	+$3.71M	2.01%	13
2025 Q1	$5.49M	Buy	59,397 +28,318	+91%	+$2.59M	1.47%	16
2024 Q4	$2.81M	Buy	31,079 +21,258	+216%	+$1.96M	0.83%	28
2024 Q3	$929K	Buy	+9,821	New	+$917K	0.37%	46

Other funds holding BOND

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

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

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Eclectic Associates's BOND Position: Q3 2026 in Review

Eclectic Associates increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 13% in Q3 2026, buying an estimated $4.88M and bringing the position to 464,481 shares worth $40.4M. The position accounts for 4.52% of the portfolio, ranked #7.

Eclectic Associates first reported a position in BOND in Q3 2024 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold BOND as of Q3 2026.

Eclectic Associates held 464,481 shares of PIMCO Active Bond Exchange-Traded Fund worth $40.4M as of Q3 2026.
Eclectic Associates bought 54,053 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2026, an estimated $4.88M.
PIMCO Active Bond Exchange-Traded Fund made up 4.52% of Eclectic Associates's portfolio in Q3 2026, its #7 holding.
Eclectic Associates first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2024 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.