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

Fragasso Financial Advisors’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 		$1.27M Sell
13,803
-140
-1% -$12.9K 0.07% 125
2026
Q1 		$1.29M Sell
13,943
-400
-3% -$37.3K 0.08% 116
2025
Q4 		$1.34M Sell
14,343
-216
-1% -$20.2K 0.08% 109
2025
Q3 		$1.36M Sell
14,559
-65
-0.4% -$6K 0.08% 108
2025
Q2 		$1.35M Sell
14,624
-1,287
-8% -$117K 0.09% 110
2025
Q1 		$1.47M Sell
15,911
-3,147
-17% -$287K 0.11% 95
2024
Q4 		$1.72M Sell
19,058
-2,744
-13% -$253K 0.13% 87
2024
Q3 		$2.06M Sell
21,802
-5,428
-20% -$507K 0.16% 81
2024
Q2 		$2.48M Sell
27,230
-27,203
-50% -$2.46M 0.2% 71
2024
Q1 		$5M Sell
54,433
-7,027
-11% -$643K 0.42% 41
2023
Q4 		$5.68M Buy
61,460
+22,882
+59% +$2.03M 0.52% 32
2023
Q3 		$3.39M Sell
38,578
-726
-2% -$65.4K 0.36% 46
2023
Q2 		$3.6M Sell
39,304
-94,122
-71% -$8.68M 0.39% 46
2023
Q1 		$12.4M Sell
133,426
-213,780
-62% -$19.8M 1.41% 11
2022
Q4 		$31.4M Buy
347,206
+126,208
+57% +$11.4M 3.64% 8
2022
Q3 		$19.8M Buy
220,998
+8,905
+4% +$843K 2.81% 10
2022
Q2 		$20.2M Buy
212,093
+2,507
+1% +$244K 2.72% 9
2022
Q1 		$21.3M Buy
209,586
+10,387
+5% +$1.09M 2.51% 9
2021
Q4 		$21.8M Buy
199,199
+7,724
+4% +$848K 2.57% 8
2021
Q3 		$21.2M Buy
191,475
+7,611
+4% +$849K 2.8% 8
2021
Q2 		$20.4M Buy
183,864
+10,973
+6% +$1.21M 2.73% 8
2021
Q1 		$18.9M Buy
172,891
+14,071
+9% +$1.57M 2.66% 8
2020
Q4 		$18M Buy
158,820
+9,010
+6% +$1.01M 2.68% 8
2020
Q3 		$16.8M Buy
149,810
+2,640
+2% +$297K 2.81% 8
2020
Q2 		$16.6M Buy
147,170
+8,355
+6% +$915K 2.83% 7
2020
Q1 		$14.7M Buy
138,815
+4,460
+3% +$485K 3.35% 7
2019
Q4 		$14.5M Buy
134,355
+14,720
+12% +$1.59M 2.44% 9
2019
Q3 		$13M Buy
119,635
+4,816
+4% +$521K 2.42% 9
2019
Q2 		$12.3M Buy
114,819
+5,344
+5% +$566K 2.44% 9
2019
Q1 		$11.6M Buy
109,475
+12,280
+13% +$1.28M 2.47% 10
2018
Q4 		$9.99M Sell
97,195
-3,457
-3% -$351K 2.23% 9
2018
Q3 		$10.2M Buy
100,652
+29,109
+41% +$2.99M 2.46% 8
2018
Q2 		$7.37M Buy
71,543
+8,798
+14% +$905K 1.9% 9
2018
Q1 		$6.54M Buy
62,745
+7,739
+14% +$808K 1.62% 11
2017
Q4 		$5.83M Buy
55,006
+11,560
+27% +$1.23M 1.42% 10
2017
Q3 		$4.64M Buy
43,446
+5,783
+15% +$617K 1.4% 10
2017
Q2 		$3.99M Buy
37,663
+3,873
+11% +$410K 1.22% 6
2017
Q1 		$3.56M Buy
33,790
+8,124
+32% +$851K 1.13% 7
2016
Q4 		$2.67M Buy
25,666
+4,574
+22% +$482K 0.89% 14
2016
Q3 		$2.28M Buy
21,092
+3,462
+20% +$372K 0.81% 12
2016
Q2 		$1.89M Buy
17,630
+7,527
+75% +$798K 0.71% 15
2016
Q1 		$1.07M Buy
+10,103
New +$1.05M 0.42% 33

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
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fragasso Financial Advisors's BOND Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 1% in Q2 2026, selling an estimated $12.9K and leaving 13,803 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #125.

Fragasso Financial Advisors first reported a position in BOND in Q1 2016 and has held it in 42 quarters since. The position peaked at $31.4M in Q4 2022. 135 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Fragasso Financial Advisors held 13,803 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.27M as of Q2 2026.
  • Fragasso Financial Advisors sold 140 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $12.9K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #125 holding.
  • Fragasso Financial Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2016 and has held it in 42 quarters since.
  • Fragasso Financial Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $31.4M in Q4 2022.
  • 135 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.