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

Mainstay 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	$235K	Hold	2,546	–	–	0.02%	131
2025 Q4	$237K	Sell	2,546 -131	-5%	-$12.3K	0.02%	119
2025 Q3	$250K	Sell	2,677 -2,677	-50%	-$247K	0.03%	105
2025 Q2	$494K	Buy	5,354 +2,292	+75%	+$209K	0.02%	96
2025 Q1	$283K	Hold	3,062	–	–	0.04%	85
2024 Q4	$277K	Sell	3,062 -20	-0.6%	-$1.84K	0.04%	86
2024 Q3	$292K	Hold	3,082	–	–	0.05%	88
2024 Q2	$281K	Sell	3,082 -1,223	-28%	-$111K	0.05%	89
2024 Q1	$395K	Sell	4,305 -4,040	-48%	-$370K	0.07%	72
2023 Q4	$771K	Buy	8,345 +866	+12%	+$76.8K	0.15%	57
2023 Q3	$657K	Sell	7,479 -1,134	-13%	-$102K	0.14%	57
2023 Q2	$789K	Buy	8,613 +8	+0.1%	+$738	0.14%	55
2023 Q1	$798K	Sell	8,605 -624	-7%	-$57.7K	0.16%	52
2022 Q4	$835K	Sell	9,229 -39	-0.4%	-$3.51K	0.19%	58
2022 Q3	$832K	Buy	9,268 +697	+8%	+$66K	0.21%	59
2022 Q2	$816K	Buy	8,571 +235	+3%	+$22.8K	0.19%	59
2022 Q1	$849K	Buy	8,336 +9	+0.1%	+$947	0.16%	62
2021 Q4	$911K	Sell	8,327 -2,345	-22%	-$258K	0.28%	63
2021 Q3	$1.18M	Buy	10,672 +3,198	+43%	+$357K	0.67%	46
2021 Q2	$829K	Buy	7,474 +101	+1%	+$11.1K	0.19%	69
2021 Q1	$807K	Buy	7,373 +3,393	+85%	+$378K	0.25%	73
2020 Q4	$450K	Sell	3,980 -338	-8%	-$37.9K	0.13%	81
2020 Q3	$486K	Sell	4,318 -62	-1%	-$6.97K	0.13%	75
2020 Q2	$489K	Sell	4,380 -126	-3%	-$13.8K	0.14%	73
2020 Q1	$479K	Sell	4,506 -2,172	-33%	-$236K	0.15%	65
2019 Q4	$720K	Buy	6,678 +2,076	+45%	+$225K	0.17%	67
2019 Q3	$501K	Buy	4,602 +1,357	+42%	+$147K	0.28%	65
2019 Q2	$348K	Buy	+3,245	New	+$344K	0.18%	72
2019 Q1	–	Sell	-2,632	Closed	-$269K	–	88
2018 Q4	$269K	Sell	2,632 -1,366	-34%	-$139K	0.19%	75
2018 Q3	$410K	Buy	3,998 +83	+2%	+$8.54K	0.26%	72
2018 Q2	$403K	Buy	3,915 +65	+2%	+$6.69K	0.32%	64
2018 Q1	$401K	Sell	3,850 -1,343	-26%	-$140K	0.31%	64
2017 Q4	$550K	Buy	+5,193	New	+$552K	0.46%	59

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

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

Mainstay Capital Management held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q1 2026 at 2,546 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #131.

Mainstay Capital Management first reported a position in BOND in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.18M in Q3 2021. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Mainstay Capital Management held 2,546 shares of PIMCO Active Bond Exchange-Traded Fund worth $235K as of Q1 2026.
Mainstay Capital Management left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO Active Bond Exchange-Traded Fund made up 0.02% of Mainstay Capital Management's portfolio in Q1 2026, its #131 holding.
Mainstay Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and has held it in 33 quarters since.
Mainstay Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.18M in Q3 2021.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.