MHS
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M Holdings Securities’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

M Holdings Securities’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
2025
Q4 		– Sell
-10,706
Closed -$999K – 298
2025
Q3 		$999K Sell
10,706
-116,359
-92% -$10.7M 0.21% 56
2025
Q2 		$11.7M Buy
127,065
+4,669
+4% +$425K 2.01% 9
2025
Q1 		$11.3M Buy
122,396
+5,779
+5% +$528K 1.88% 10
2024
Q4 		$10.5M Buy
116,617
+3,707
+3% +$341K 1.7% 14
2024
Q3 		$10.7M Buy
112,910
+10,465
+10% +$977K 2.69% 8
2024
Q2 		$9.33M Buy
102,445
+7,819
+8% +$707K 1.21% 16
2024
Q1 		$8.69M Buy
94,626
+3,177
+3% +$291K 1.46% 14
2023
Q4 		$8.45M Buy
91,449
+755
+0.8% +$66.9K 0.96% 23
2023
Q3 		$7.97M Buy
90,694
+84,644
+1,399% +$7.62M 1.05% 21
2023
Q2 		$554K Sell
6,050
-80,031
-93% -$7.38M 0.11% 104
2023
Q1 		$7.98M Sell
86,081
-7,593
-8% -$702K 0.83% 27
2022
Q4 		$8.48M Sell
93,674
-3,885
-4% -$350K 0.89% 28
2022
Q3 		$8.75M Sell
97,559
-24,401
-20% -$2.31M 0.97% 25
2022
Q2 		$11.6M Sell
121,960
-40,923
-25% -$3.98M 1.18% 21
2022
Q1 		$16.6M Buy
+162,883
New +$17.1M 1.26% 18
2021
Q2 		$15.5M Buy
140,114
+15,520
+12% +$1.71M 1.52% 16
2021
Q1 		$13.6M Sell
124,594
-1,162
-0.9% -$129K 1.24% 16
2020
Q4 		$14.2M Buy
125,756
+8,359
+7% +$939K 1.82% 12
2020
Q3 		$13.2M Buy
117,397
+14,493
+14% +$1.63M 2.11% 9
2020
Q2 		$11.5M Sell
102,904
-4,683
-4% -$513K 2.05% 11
2020
Q1 		$11.4M Buy
107,587
+76,925
+251% +$8.36M 1.69% 8
2019
Q4 		$3.31M Sell
30,662
-120
-0.4% -$13K 0.97% 25
2019
Q3 		$3.35M Buy
+30,782
New +$3.33M 1.03% 25
2019
Q2 		– Sell
-1,999
Closed -$211K – 181
2019
Q1 		$211K Sell
1,999
-488
-20% -$50.7K 0.05% 337
2018
Q4 		$256K Sell
2,487
-66
-3% -$6.71K 0.08% 268
2018
Q3 		$261K Buy
2,553
+78
+3% +$8.02K 0.07% 290
2018
Q2 		$255K Sell
2,475
-23
-0.9% -$2.37K 0.07% 294
2018
Q1 		$260K Buy
2,498
+1
+0% +$104 0.08% 271
2017
Q4 		$265K Sell
2,497
-85
-3% -$9.04K 0.08% 262
2017
Q3 		$276K Buy
2,582
+56
+2% +$5.97K 0.09% 251
2017
Q2 		$268K Sell
2,526
-119
-4% -$12.6K 0.09% 239
2017
Q1 		$279K Buy
+2,645
New +$277K 0.11% 212
2015
Q3 		– Sell
-2,371
Closed -$254K – 188
2015
Q2 		$254K Buy
+2,371
New +$257K 0.17% 153
2014
Q4 		– Sell
-1,057
Closed -$115K – 211
2014
Q3 		$115K Buy
+1,057
New +$115K 0.06% 254

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M Holdings Securities's BOND Position: Q4 2025 in Review

M Holdings Securities sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2025, closing a stake of 10,706 shares — an estimated $999K sold.

M Holdings Securities first reported a position in BOND in Q3 2014 and held it in 34 quarters. The position peaked at $16.6M in Q1 2022. 501 funds tracked by Wall St. Rank hold BOND as of Q4 2025.

  • M Holdings Securities reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • M Holdings Securities sold 10,706 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2025, an estimated $999K.
  • M Holdings Securities first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2014 and held it in 34 quarters.
  • M Holdings Securities's PIMCO Active Bond Exchange-Traded Fund position peaked at $16.6M in Q1 2022.
  • 501 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2025.

Based on M Holdings Securities's 13F filing for Q4 2025, filed 11 Feb 2026.