Integrated Wealth Concepts
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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
Q2 		$6.13M Sell
66,491
-3,279
-5% -$302K 0.04% 411
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
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 22.9% 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
AE Wealth Management
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
OneDigital Investment Advisors
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
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Integrated Wealth Concepts's BOND Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 4.7% in Q2 2026, selling an estimated $302K and leaving 66,491 shares worth $6.13M. The position accounts for 0.04% of the portfolio, ranked #411.

Integrated Wealth Concepts first reported a position in BOND in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.58M in Q3 2024. 548 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Integrated Wealth Concepts held 66,491 shares of PIMCO Active Bond Exchange-Traded Fund worth $6.13M as of Q2 2026.
  • Integrated Wealth Concepts sold 3,279 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $302K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #411 holding.
  • Integrated Wealth Concepts first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.58M in Q3 2024.
  • 548 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.