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Mascoma Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Mascoma Wealth 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 		$91 Hold
1
– – ﹤0.01% 602
2026
Q1 		$91 Hold
1
– – ﹤0.01% 510
2025
Q4 		$92 Hold
1
– – ﹤0.01% 492
2025
Q3 		$92 Hold
1
– – ﹤0.01% 456
2025
Q2 		$91 Sell
1
-135
-99% -$12.3K ﹤0.01% 463
2025
Q1 		$12.6K Sell
136
-276
-67% -$25.2K ﹤0.01% 307
2024
Q4 		$37.3K Sell
412
-608
-60% -$56K 0.01% 224
2024
Q3 		$96.5K Sell
1,020
-3,950
-79% -$369K 0.02% 143
2024
Q2 		$453K Buy
4,970
+3,490
+236% +$316K 0.12% 59
2024
Q1 		$136K Sell
1,480
-1,005
-40% -$92K 0.04% 117
2023
Q4 		$230K Sell
2,485
-216
-8% -$19.1K 0.07% 92
2023
Q3 		$237K Sell
2,701
-250
-8% -$22.5K 0.07% 92
2023
Q2 		$267K Sell
2,951
-4,677
-61% -$431K 0.08% 84
2023
Q1 		$710K Sell
7,628
-15,616
-67% -$1.44M 0.21% 53
2022
Q4 		$2.1M Sell
23,244
-49,909
-68% -$4.49M 0.67% 32
2022
Q3 		$6.56M Sell
73,153
-1,601
-2% -$152K 2.27% 10
2022
Q2 		$7.12M Sell
74,754
-11,053
-13% -$1.07M 2.43% 10
2022
Q1 		$8.73M Buy
85,807
+6,864
+9% +$722K 2.78% 8
2021
Q4 		$8.64M Buy
+78,943
New +$8.67M 2.99% 8
2017
Q3 		– Sell
-235
Closed -$25K – 400
2017
Q2 		$25K Hold
235
– – 0.02% 212
2017
Q1 		$25K Hold
235
– – 0.02% 194
2016
Q4 		$24K Buy
+235
New +$24.7K 0.02% 195

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Mascoma Wealth Management's BOND Position: Q2 2026 in Review

Mascoma Wealth Management held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 1 share worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Mascoma Wealth Management first reported a position in BOND in Q4 2016 and has held it in 22 quarters since. The position peaked at $8.73M in Q1 2022. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Mascoma Wealth Management held 1 share of PIMCO Active Bond Exchange-Traded Fund worth $91 as of Q2 2026.
  • Mascoma Wealth Management left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #602 holding.
  • Mascoma Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2016 and has held it in 22 quarters since.
  • Mascoma Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $8.73M in Q1 2022.
  • 540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

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