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

Flaharty 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 		$2.17M Sell
23,676
-264,945
-92% -$24.4M 3.11% 14
2026
Q1 		$26.6M Buy
288,621
+3,700
+1% +$345K 3.31% 13
2025
Q4 		$26.5M Buy
284,921
+6,103
+2% +$571K 3.31% 13
2025
Q3 		$26M Buy
278,818
+7,121
+3% +$657K 3.31% 14
2025
Q2 		$25M Buy
271,697
+7,425
+3% +$676K 3.43% 12
2025
Q1 		$24.4M Buy
264,272
+23,037
+10% +$2.1M 3.53% 11
2024
Q4 		$21.8M Buy
241,235
+20,768
+9% +$1.91M 3.18% 13
2024
Q3 		$20.9M Buy
220,467
+5,702
+3% +$532K 2.93% 14
2024
Q2 		$19.6M Buy
214,765
+4,315
+2% +$390K 2.89% 15
2024
Q1 		$19.3M Sell
210,450
-24,258
-10% -$2.22M 2.87% 15
2023
Q4 		$21.7M Sell
234,708
-110,461
-32% -$9.79M 3.43% 13
2023
Q3 		$30.3M Buy
345,169
+19,025
+6% +$1.71M 5.08% 6
2023
Q2 		$29.9M Buy
326,144
+6,568
+2% +$606K 5.12% 6
2023
Q1 		$29.6M Buy
319,576
+30,620
+11% +$2.83M 5.29% 6
2022
Q4 		$26.1M Sell
288,956
-4,701
-2% -$423K 4.89% 5
2022
Q3 		$26.3M Buy
293,657
+31,042
+12% +$2.94M 5.42% 5
2022
Q2 		$25M Buy
262,615
+43,339
+20% +$4.21M 5.08% 6
2022
Q1 		$22.3M Buy
219,276
+20,794
+10% +$2.19M 4.1% 7
2021
Q4 		$21.7M Buy
198,482
+31,796
+19% +$3.49M 4% 8
2021
Q3 		$18.4M Buy
166,686
+19,356
+13% +$2.16M 3.8% 8
2021
Q2 		$16.3M Buy
147,330
+13,360
+10% +$1.47M 3.49% 12
2021
Q1 		$14.7M Buy
133,970
+28,066
+27% +$3.12M 3.38% 12
2020
Q4 		$12M Buy
105,904
+6,925
+7% +$778K 2.99% 15
2020
Q3 		$11.1M Buy
98,979
+52,458
+113% +$5.9M 3.5% 14
2020
Q2 		$5.19M Buy
+46,521
New +$5.1M 1.82% 18

Other funds holding BOND

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM

Flaharty Asset Management's BOND Position: Q2 2026 in Review

Flaharty Asset Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 92% in Q2 2026, selling an estimated $24.4M and leaving 23,676 shares worth $2.17M. The position accounts for 3.11% of the portfolio, ranked #14.

Flaharty Asset Management first reported a position in BOND in Q2 2020 and has held it in 25 quarters since. The position peaked at $30.3M in Q3 2023. 88 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Flaharty Asset Management held 23,676 shares of PIMCO Active Bond Exchange-Traded Fund worth $2.17M as of Q2 2026.
  • Flaharty Asset Management sold 264,945 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $24.4M.
  • PIMCO Active Bond Exchange-Traded Fund made up 3.11% of Flaharty Asset Management's portfolio in Q2 2026, its #14 holding.
  • Flaharty Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2020 and has held it in 25 quarters since.
  • Flaharty Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $30.3M in Q3 2023.
  • 88 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.