Kovack Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Kovack Advisors’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	$1.01M	Sell	11,060 -3,897	-26%	-$359K	0.05%	380
2026 Q1	$1.35M	Buy	14,957 +2,928	+24%	+$273K	0.07%	271
2025 Q4	$1.12M	Buy	+12,029	New	+$1.13M	0.05%	337
2025 Q3	–	Sell	-4,270	Closed	-$394K	–	619
2025 Q2	$394K	Hold	4,270	–	–	0.04%	392
2025 Q1	$395K	Sell	4,270 -975	-19%	-$89K	0.04%	359
2024 Q4	$474K	Buy	5,245 +875	+20%	+$80.5K	0.05%	318
2024 Q3	$413K	Buy	4,370 +665	+18%	+$62.1K	0.04%	352
2024 Q2	$337K	Sell	3,705 -6,478	-64%	-$586K	0.04%	394
2024 Q1	$935K	Buy	+10,183	New	+$932K	0.11%	150
2022 Q1	–	Sell	-1,846	Closed	-$202K	–	746
2021 Q4	$202K	Sell	1,846 -117	-6%	-$12.8K	0.02%	667
2021 Q3	$217K	Buy	1,963 +132	+7%	+$14.7K	0.02%	635
2021 Q2	$203K	Buy	+1,831	New	+$202K	0.02%	641
2021 Q1	–	Sell	-1,830	Closed	-$207K	–	642
2020 Q4	$207K	Buy	+1,830	New	+$205K	0.03%	513
2018 Q2	–	Sell	-8,393	Closed	-$875K	–	442
2018 Q1	$875K	Sell	8,393 -210	-2%	-$21.9K	0.22%	114
2017 Q4	$912K	Buy	8,603 +5,003	+139%	+$532K	0.23%	107
2017 Q3	$384K	Hold	3,600	–	–	0.13%	190
2017 Q2	$382K	Buy	+3,600	New	+$381K	0.12%	201

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

Kovack Advisors's BOND Position: Q2 2026 in Review

Kovack Advisors reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 26% in Q2 2026, selling an estimated $359K and leaving 11,060 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #380.

Kovack Advisors first reported a position in BOND in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.35M in Q1 2026. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Kovack Advisors held 11,060 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.01M as of Q2 2026.
Kovack Advisors sold 3,897 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $359K.
PIMCO Active Bond Exchange-Traded Fund made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #380 holding.
Kovack Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2017 and has held it in 17 quarters since.
Kovack Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.35M in Q1 2026.
543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.