Krilogy Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Krilogy Financial’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	$1.4M	Buy	15,161 +552	+4%	+$50.8K	0.04%	306
2026 Q1	$1.35M	Sell	14,609 -1,446	-9%	-$135K	0.04%	289
2025 Q4	$1.5M	Sell	16,055 -1,714	-10%	-$160K	0.05%	254
2025 Q3	$1.66M	Buy	17,769 +5,132	+41%	+$474K	0.06%	223
2025 Q2	$1.16M	Sell	12,637 -535	-4%	-$48.7K	0.07%	172
2025 Q1	$1.22M	Buy	13,172 +145	+1%	+$13.2K	0.08%	157
2024 Q4	$1.18M	Buy	13,027 +279	+2%	+$25.7K	0.08%	155
2024 Q3	$1.21M	Sell	12,748 -1,696	-12%	-$158K	0.08%	155
2024 Q2	$1.32M	Sell	14,444 -1,058	-7%	-$95.7K	0.1%	144
2024 Q1	$1.42M	Sell	15,502 -218	-1%	-$19.9K	0.11%	143
2023 Q4	$1.45M	Sell	15,720 -6,282	-29%	-$557K	0.12%	125
2023 Q3	$1.93M	Sell	22,002 -1,536	-7%	-$138K	0.18%	111
2023 Q2	$2.16M	Sell	23,538 -2,363	-9%	-$218K	0.19%	104
2023 Q1	$2.4M	Sell	25,901 -123,880	-83%	-$11.5M	0.2%	95
2022 Q4	$13.6M	Sell	149,781 -7,536	-5%	-$678K	1.29%	17
2022 Q3	$14.1M	Buy	157,317 +7,032	+5%	+$666K	1.68%	14
2022 Q2	$14.3M	Buy	150,285 +50,870	+51%	+$4.94M	1.66%	14
2022 Q1	$10.1M	Sell	99,415 -18,795	-16%	-$1.98M	1.03%	22
2021 Q4	$12.9M	Buy	118,210 +10,972	+10%	+$1.2M	1.3%	17
2021 Q3	$11.9M	Sell	107,238 -1,851	-2%	-$206K	1.18%	17
2021 Q2	$12.1M	Sell	109,089 -7,036	-6%	-$776K	1.21%	16
2021 Q1	$12.7M	Buy	116,125 +8,605	+8%	+$958K	1.34%	16
2020 Q4	$12.2M	Buy	107,520 +9,642	+10%	+$1.08M	1.46%	15
2020 Q3	$11M	Buy	97,878 +4,395	+5%	+$494K	1.53%	15
2020 Q2	$10.4M	Buy	93,483 +12,047	+15%	+$1.32M	1.6%	15
2020 Q1	$8.65M	Sell	81,436 -9,387	-10%	-$1.02M	1.64%	17
2019 Q4	$9.79M	Buy	90,823 +4,875	+6%	+$528K	1.61%	16
2019 Q3	$9.36M	Buy	85,948 +2,922	+4%	+$316K	1.69%	15
2019 Q2	$8.92M	Buy	+83,026	New	+$8.79M	1.71%	15
2018 Q4	–	Sell	-56	Closed	-$6K	–	199
2018 Q3	$6K	Buy	+56	New	+$5.76K	﹤0.01%	591

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

Krilogy Financial's BOND Position: Q2 2026 in Review

Krilogy Financial increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 3.8% in Q2 2026, buying an estimated $50.8K and bringing the position to 15,161 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #306.

Krilogy Financial first reported a position in BOND in Q3 2018 and has held it in 30 quarters since. The position peaked at $14.3M in Q2 2022. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Krilogy Financial held 15,161 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.4M as of Q2 2026.
Krilogy Financial bought 552 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $50.8K.
PIMCO Active Bond Exchange-Traded Fund made up 0.04% of Krilogy Financial's portfolio in Q2 2026, its #306 holding.
Krilogy Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2018 and has held it in 30 quarters since.
Krilogy Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $14.3M in Q2 2022.
543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.