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

Exchange Traded Concepts’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 		$20.9M Buy
226,821
+16,470
+8% +$1.52M 0.1% 203
2026
Q1 		$19.4M Sell
210,351
-179,201
-46% -$16.7M 0.14% 164
2025
Q4 		$36.3M Buy
389,552
+21,098
+6% +$1.97M 0.28% 69
2025
Q3 		$34.4M Buy
368,454
+141,305
+62% +$13M 0.29% 69
2025
Q2 		$20.9M Buy
+227,149
New +$20.7M 0.26% 92

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Exchange Traded Concepts's BOND Position: Q2 2026 in Review

Exchange Traded Concepts increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 7.8% in Q2 2026, buying an estimated $1.52M and bringing the position to 226,821 shares worth $20.9M. The position accounts for 0.1% of the portfolio, ranked #203.

Exchange Traded Concepts first reported a position in BOND in Q2 2025 and has held it in 5 quarters since. The position peaked at $36.3M in Q4 2025. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Exchange Traded Concepts held 226,821 shares of PIMCO Active Bond Exchange-Traded Fund worth $20.9M as of Q2 2026.
  • Exchange Traded Concepts bought 16,470 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $1.52M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #203 holding.
  • Exchange Traded Concepts first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's PIMCO Active Bond Exchange-Traded Fund position peaked at $36.3M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.