Great Valley Advisor Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Great Valley Advisor Group’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	$91.4M	Buy	991,278 +35,191	+4%	+$3.24M	1.44%	7
2026 Q1	$88.2M	Sell	956,087 -159,727	-14%	-$14.9M	1.6%	6
2025 Q4	$104M	Buy	1,115,814 +114,890	+11%	+$10.7M	2%	6
2025 Q3	$93.4M	Buy	1,000,924 +115,486	+13%	+$10.7M	1.87%	6
2025 Q2	$81.6M	Buy	+885,438	New	+$80.6M	1.81%	6
2023 Q2	–	Sell	-2,435	Closed	-$226K	–	708
2023 Q1	$226K	Sell	2,435 -500	-17%	-$46.2K	0.01%	626
2022 Q4	$266K	Sell	2,935 -175	-6%	-$15.7K	0.01%	575
2022 Q3	$279K	Buy	3,110 +900	+41%	+$85.2K	0.02%	548
2022 Q2	$210K	Sell	2,210 -1,060	-32%	-$103K	0.01%	626
2022 Q1	$333K	Sell	3,270 -605	-16%	-$63.7K	0.02%	471
2021 Q4	$424K	Buy	3,875 +1,662	+75%	+$183K	0.03%	418
2021 Q3	$245K	Buy	+2,213	New	+$247K	0.02%	512

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Great Valley Advisor Group's BOND Position: Q2 2026 in Review

Great Valley Advisor Group increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 3.7% in Q2 2026, buying an estimated $3.24M and bringing the position to 991,278 shares worth $91.4M. The position accounts for 1.44% of the portfolio, ranked #7.

Great Valley Advisor Group first reported a position in BOND in Q3 2021 and has held it in 12 quarters since. The position peaked at $104M in Q4 2025. 541 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Great Valley Advisor Group held 991,278 shares of PIMCO Active Bond Exchange-Traded Fund worth $91.4M as of Q2 2026.
Great Valley Advisor Group bought 35,191 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $3.24M.
PIMCO Active Bond Exchange-Traded Fund made up 1.44% of Great Valley Advisor Group's portfolio in Q2 2026, its #7 holding.
Great Valley Advisor Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2021 and has held it in 12 quarters since.
Great Valley Advisor Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $104M in Q4 2025.
541 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.