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

MAI 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	$469K	Buy	5,089 +1,351	+36%	+$124K	﹤0.01%	1336
2026 Q1	$345K	Sell	3,738 -237	-6%	-$22.1K	﹤0.01%	1199
2025 Q4	$370K	Sell	3,975 -40	-1%	-$3.74K	﹤0.01%	1073
2025 Q3	$375K	Sell	4,015 -892	-18%	-$82.3K	﹤0.01%	1019
2025 Q2	$452K	Sell	4,907 -1,005	-17%	-$91.4K	﹤0.01%	887
2025 Q1	$547K	Sell	5,912 -4,910	-45%	-$448K	﹤0.01%	791
2024 Q4	$978K	Buy	+10,822	New	+$996K	0.01%	644

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

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

MAI Capital Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 36% in Q2 2026, buying an estimated $124K and bringing the position to 5,089 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

MAI Capital Management first reported a position in BOND in Q4 2024 and has held it in 7 quarters since. The position peaked at $978K in Q4 2024. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

MAI Capital Management held 5,089 shares of PIMCO Active Bond Exchange-Traded Fund worth $469K as of Q2 2026.
MAI Capital Management bought 1,351 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $124K.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1336 holding.
MAI Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $978K in Q4 2024.
543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.