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

Integrated Wealth 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 Q1	$6.44M	Buy	69,770 +2,697	+4%	+$252K	0.05%	347
2025 Q4	$6.24M	Sell	67,073 -5,912	-8%	-$553K	0.07%	244
2025 Q3	$6.81M	Sell	72,985 -2,846	-4%	-$263K	0.06%	297
2025 Q2	$6.99M	Sell	75,831 -3,405	-4%	-$310K	0.07%	268
2025 Q1	$7.33M	Sell	79,236 -2,648	-3%	-$242K	0.09%	237
2024 Q4	$7.4M	Buy	81,884 +1,790	+2%	+$165K	0.09%	223
2024 Q3	$7.58M	Buy	80,094 +3,509	+5%	+$328K	0.09%	210
2024 Q2	$6.98M	Buy	76,585 +1,221	+2%	+$110K	0.1%	211
2024 Q1	$6.92M	Buy	75,364 +3,509	+5%	+$321K	0.1%	223
2023 Q4	$6.64M	Buy	71,855 +36,155	+101%	+$3.2M	0.11%	200
2023 Q3	$3.14M	Buy	35,700 +16,143	+83%	+$1.45M	0.06%	314
2023 Q2	$1.79M	Buy	19,557 +2,736	+16%	+$252K	0.03%	506
2023 Q1	$1.56M	Sell	16,821 -233	-1%	-$21.5K	0.03%	480
2022 Q4	$1.54M	Buy	17,054 +2,530	+17%	+$228K	0.04%	377
2022 Q3	$1.3M	Buy	14,524 +3,543	+32%	+$335K	0.04%	366
2022 Q2	$1.05M	Buy	+10,981	New	+$1.07M	0.03%	420

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's BOND Position: Q1 2026 in Review

Integrated Wealth Concepts increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 4% in Q1 2026, buying an estimated $252K and bringing the position to 69,770 shares worth $6.44M. The position accounts for 0.05% of the portfolio, ranked #347.

Integrated Wealth Concepts first reported a position in BOND in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.58M in Q3 2024. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Integrated Wealth Concepts held 69,770 shares of PIMCO Active Bond Exchange-Traded Fund worth $6.44M as of Q1 2026.
Integrated Wealth Concepts bought 2,697 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $252K.
PIMCO Active Bond Exchange-Traded Fund made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #347 holding.
Integrated Wealth Concepts first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2022 and has held it in 16 quarters since.
Integrated Wealth Concepts's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.58M in Q3 2024.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.