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 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 $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAI Capital Management's BOND Position: Q1 2026 in Review

MAI Capital Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 6% in Q1 2026, selling an estimated $22.1K and leaving 3,738 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

MAI Capital Management first reported a position in BOND in Q4 2024 and has held it in 6 quarters since. The position peaked at $978K in Q4 2024. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

MAI Capital Management held 3,738 shares of PIMCO Active Bond Exchange-Traded Fund worth $345K as of Q1 2026.
MAI Capital Management sold 237 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $22.1K.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1199 holding.
MAI Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $978K in Q4 2024.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.