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John W. Brooker & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

John W. Brooker & Co’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 		$1.44M Sell
15,566
-6,331
-29% -$583K 1.73% 19
2026
Q1 		$2.02M Sell
21,897
-8,690
-28% -$811K 3.18% 9
2025
Q4 		$2.85M Sell
30,587
-1,501
-5% -$140K 5.1% 5
2025
Q3 		$3M Sell
32,088
-365
-1% -$33.7K 6.08% 4
2025
Q2 		$2.97M Sell
32,453
-55,152
-63% -$5.02M 6.96% 4
2025
Q1 		$8.1M Sell
87,605
-49,979
-36% -$4.56M 3.35% 9
2024
Q4 		$12.4M Sell
137,584
-33,810
-20% -$3.11M 5.37% 5
2024
Q3 		$16.2M Sell
171,394
-4,545
-3% -$424K 7.44% 2
2024
Q2 		$16M Sell
175,939
-15,097
-8% -$1.37M 8.03% 1
2024
Q1 		$17.5M Buy
191,036
+2,646
+1% +$242K 9.43% 1
2023
Q4 		$17.4M Sell
188,390
-866
-0.5% -$76.8K 10.04% 1
2023
Q3 		$16.6M Buy
189,256
+19,753
+12% +$1.78M 10.52% 1
2023
Q2 		$15.5M Buy
169,503
+3,900
+2% +$360K 10.05% 2
2023
Q1 		$15.4M Sell
165,603
-4,254
-3% -$393K 10.2% 2
2022
Q4 		$15.4M Sell
169,857
-24,154
-12% -$2.17M 10.05% 2
2022
Q3 		$17.4M Sell
194,011
-5,161
-3% -$488K 11.18% 2
2022
Q2 		$19M Sell
199,172
-5,842
-3% -$568K 11.6% 1
2022
Q1 		$20.9M Buy
205,014
+32,566
+19% +$3.43M 11.31% 1
2021
Q4 		$18.9M Buy
172,448
+8,288
+5% +$910K 9.7% 1
2021
Q3 		$18.1M Sell
164,160
-644
-0.4% -$71.8K 10.22% 2
2021
Q2 		$18.3M Sell
164,804
-20,826
-11% -$2.3M 10.67% 2
2021
Q1 		$20.3M Sell
185,630
-2,840
-2% -$316K 12.63% 1
2020
Q4 		$21.3M Sell
188,470
-6,035
-3% -$678K 13.94% 1
2020
Q3 		$21.9M Sell
194,505
-13,261
-6% -$1.49M 15.23% 1
2020
Q2 		$23.2M Sell
207,766
-15,300
-7% -$1.68M 16.5% 1
2020
Q1 		$23.7M Buy
223,066
+1,732
+0.8% +$188K 17.05% 1
2019
Q4 		$23.9M Buy
+221,334
New +$24M 15.25% 1

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

John W. Brooker & Co's BOND Position: Q2 2026 in Review

John W. Brooker & Co reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 29% in Q2 2026, selling an estimated $583K and leaving 15,566 shares worth $1.44M. The position accounts for 1.73% of the portfolio, ranked #19.

John W. Brooker & Co first reported a position in BOND in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.9M in Q4 2019. 115 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • John W. Brooker & Co held 15,566 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.44M as of Q2 2026.
  • John W. Brooker & Co sold 6,331 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $583K.
  • PIMCO Active Bond Exchange-Traded Fund made up 1.73% of John W. Brooker & Co's portfolio in Q2 2026, its #19 holding.
  • John W. Brooker & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
  • John W. Brooker & Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $23.9M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.