Kestra Advisory Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Kestra Advisory Services’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	$31.8M	Buy	345,148 +47,621	+16%	+$4.38M	0.1%	205
2026 Q1	$27.5M	Sell	297,527 -52,868	-15%	-$4.93M	0.1%	193
2025 Q4	$32.6M	Buy	350,395 +53,719	+18%	+$5.03M	0.13%	140
2025 Q3	$27.7M	Sell	296,676 -38,472	-11%	-$3.55M	0.13%	154
2025 Q2	$30.9M	Sell	335,148 -57,511	-15%	-$5.23M	0.15%	121
2025 Q1	$36.3M	Buy	392,659 +23,278	+6%	+$2.13M	0.18%	89
2024 Q4	$33.4M	Buy	369,381 +187,567	+103%	+$17.3M	0.18%	107
2024 Q3	$17.2M	Buy	181,814 +34,458	+23%	+$3.22M	0.09%	228
2024 Q2	$13.4M	Buy	147,356 +5,118	+4%	+$463K	0.08%	280
2024 Q1	$13.1M	Buy	142,238 +31,980	+29%	+$2.93M	0.09%	242
2023 Q4	$10.2M	Buy	110,258 +28,517	+35%	+$2.53M	0.08%	268
2023 Q3	$7.19M	Buy	81,741 +73,668	+913%	+$6.63M	0.07%	297
2023 Q2	$740K	Sell	8,073 -909	-10%	-$83.8K	0.01%	1121
2023 Q1	$833K	Sell	8,982 -1,168	-12%	-$108K	0.01%	1029
2022 Q4	$918K	Sell	10,150 -1,884	-16%	-$169K	0.01%	1094
2022 Q3	$1.08M	Buy	12,034 +2,001	+20%	+$189K	0.01%	938
2022 Q2	$956K	Sell	10,033 -4,588	-31%	-$446K	0.01%	994
2022 Q1	$1.49M	Sell	14,621 -3,512	-19%	-$370K	0.02%	787
2021 Q4	$1.98M	Sell	18,133 -4,340	-19%	-$477K	0.02%	684
2021 Q3	$2.48M	Buy	22,473 +290	+1%	+$32.3K	0.02%	624
2021 Q2	$2.46M	Sell	22,183 -5,882	-21%	-$649K	0.03%	571
2021 Q1	$3.07M	Sell	28,065 -9,868	-26%	-$1.1M	0.04%	464
2020 Q4	$4.28M	Buy	37,933 +17,909	+89%	+$2.01M	0.05%	372
2020 Q3	$2.26M	Buy	+20,024	New	+$2.25M	0.04%	401

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

Kestra Advisory Services's BOND Position: Q2 2026 in Review

Kestra Advisory Services increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 16% in Q2 2026, buying an estimated $4.38M and bringing the position to 345,148 shares worth $31.8M. The position accounts for 0.1% of the portfolio, ranked #205.

Kestra Advisory Services first reported a position in BOND in Q3 2020 and has held it in 24 quarters since. The position peaked at $36.3M in Q1 2025. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Kestra Advisory Services held 345,148 shares of PIMCO Active Bond Exchange-Traded Fund worth $31.8M as of Q2 2026.
Kestra Advisory Services bought 47,621 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $4.38M.
PIMCO Active Bond Exchange-Traded Fund made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #205 holding.
Kestra Advisory Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $36.3M in Q1 2025.
543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.