Leisure Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Leisure Capital Management’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	$737K	Buy	7,997 +960	+14%	+$88.4K	0.23%	91
2026 Q1	$649K	Sell	7,037 -3,619	-34%	-$338K	0.23%	91
2025 Q4	$992K	Buy	10,656 +5,727	+116%	+$536K	0.33%	77
2025 Q3	$460K	Hold	4,929	–	–	0.16%	101
2025 Q2	$454K	Buy	4,929 +400	+9%	+$36.4K	0.17%	100
2025 Q1	$419K	Sell	4,529 -67,226	-94%	-$6.14M	0.17%	102
2024 Q4	$6.49M	Buy	71,755 +67,413	+1,553%	+$6.21M	2.54%	6
2024 Q3	$411K	Buy	4,342 +150	+4%	+$14K	0.18%	111
2024 Q2	$382K	Hold	4,192	–	–	0.18%	110
2024 Q1	$385K	Sell	4,192 -33,458	-89%	-$3.06M	0.19%	106
2023 Q4	$3.48M	Buy	37,650 +32,961	+703%	+$2.92M	1.88%	9
2023 Q3	$412K	Sell	4,689 -3,860	-45%	-$347K	0.24%	99
2023 Q2	$783K	Sell	8,549 -299	-3%	-$27.6K	0.43%	79
2023 Q1	$821K	Sell	8,848 -62,415	-88%	-$5.77M	0.47%	72
2022 Q4	$6.45M	Buy	71,263 +60,656	+572%	+$5.46M	3.33%	3
2022 Q3	$952K	Buy	10,607 +1,055	+11%	+$99.9K	0.58%	58
2022 Q2	$910K	Sell	9,552 -750	-7%	-$72.9K	0.47%	67
2022 Q1	$1.05M	Sell	10,302 -10,850	-51%	-$1.14M	0.53%	68
2021 Q4	$2.31M	Buy	21,152 +11,486	+119%	+$1.26M	1.07%	21
2021 Q3	$1.07M	Buy	9,666 +225	+2%	+$25.1K	0.58%	60
2021 Q2	$1.05M	Buy	9,441 +2,002	+27%	+$221K	0.58%	59
2021 Q1	$814K	Sell	7,439 -1,229	-14%	-$137K	0.49%	74
2020 Q4	$980K	Sell	8,668 -3,097	-26%	-$348K	0.64%	54
2020 Q3	$1.32M	Buy	11,765 +615	+6%	+$69.1K	0.99%	29
2020 Q2	$1.24M	Buy	11,150 +3,410	+44%	+$373K	1%	28
2020 Q1	$822K	Buy	7,740 +4,661	+151%	+$506K	0.79%	39
2019 Q4	$332K	Buy	3,079 +773	+34%	+$83.7K	0.27%	107
2019 Q3	$251K	Buy	2,306 +417	+22%	+$45.1K	0.21%	108
2019 Q2	$203K	Buy	+1,889	New	+$200K	0.18%	104

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

Leisure Capital Management's BOND Position: Q2 2026 in Review

Leisure Capital Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 14% in Q2 2026, buying an estimated $88.4K and bringing the position to 7,997 shares worth $737K. The position accounts for 0.23% of the portfolio, ranked #91.

Leisure Capital Management first reported a position in BOND in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.49M in Q4 2024. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Leisure Capital Management held 7,997 shares of PIMCO Active Bond Exchange-Traded Fund worth $737K as of Q2 2026.
Leisure Capital Management bought 960 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $88.4K.
PIMCO Active Bond Exchange-Traded Fund made up 0.23% of Leisure Capital Management's portfolio in Q2 2026, its #91 holding.
Leisure Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and has held it in 29 quarters since.
Leisure Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.49M in Q4 2024.
543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.