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Mayfair Advisory Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Mayfair Advisory Group’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 		$493K Buy
5,345
+1
+0% +$93 0.17% 95
2025
Q4 		$497K Buy
5,344
+1
+0% +$94 0.19% 90
2025
Q3 		$499K Sell
5,343
-100
-2% -$9.23K 0.21% 86
2025
Q2 		$501K Buy
5,443
+21
+0.4% +$1.91K 0.24% 81
2025
Q1 		$501K Sell
5,422
-250
-4% -$22.8K 0.29% 69
2024
Q4 		$513K Sell
5,672
-155
-3% -$14.3K 0.3% 66
2024
Q3 		$544K Buy
5,827
+160
+3% +$14.9K 0.34% 53
2024
Q2 		$522K Sell
5,667
-297
-5% -$26.9K 0.35% 53
2024
Q1 		$548K Buy
5,964
+2
+0% +$183 0.4% 49
2023
Q4 		$548K Buy
5,962
+433
+8% +$38.4K 0.47% 43
2023
Q3 		$482K Buy
5,529
+145
+3% +$13.1K 0.46% 47
2023
Q2 		$485K Sell
5,384
-1,060
-16% -$97.7K 0.48% 46
2023
Q1 		$597K Buy
6,444
+343
+6% +$31.7K 0.65% 37
2022
Q4 		$564K Sell
6,101
-228
-4% -$20.5K 0.72% 37
2022
Q3 		$570K Hold
6,329
– – 0.81% 35
2022
Q2 		$617K Sell
6,329
-181
-3% -$17.6K 0.81% 33
2022
Q1 		$661K Hold
6,510
– – 0.85% 30
2021
Q4 		$705K Hold
6,510
– – 0.93% 26
2021
Q3 		$721K Buy
6,510
+113
+2% +$12.6K 1.11% 20
2021
Q2 		$710K Buy
6,397
+18
+0.3% +$1.99K 1.13% 21
2021
Q1 		$699K Buy
6,379
+27
+0.4% +$3.01K 1.25% 20
2020
Q4 		$718K Sell
6,352
-131
-2% -$14.7K 1.41% 17
2020
Q3 		$729K Hold
6,483
– – 1.88% 13
2020
Q2 		$723K Sell
6,483
-328
-5% -$35.9K 2.33% 10
2020
Q1 		$723K Sell
6,811
-3,190
-32% -$347K 3.28% 9
2019
Q4 		$1.08M Buy
+10,001
New +$1.08M 3.31% 11

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mayfair Advisory Group's BOND Position: Q1 2026 in Review

Mayfair Advisory Group increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.02% in Q1 2026, buying an estimated $93 and bringing the position to 5,345 shares worth $493K. The position accounts for 0.17% of the portfolio, ranked #95.

Mayfair Advisory Group first reported a position in BOND in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.08M in Q4 2019. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Mayfair Advisory Group held 5,345 shares of PIMCO Active Bond Exchange-Traded Fund worth $493K as of Q1 2026.
  • Mayfair Advisory Group bought 1 PIMCO Active Bond Exchange-Traded Fund share in Q1 2026, an estimated $93.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.17% of Mayfair Advisory Group's portfolio in Q1 2026, its #95 holding.
  • Mayfair Advisory Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and has held it in 26 quarters since.
  • Mayfair Advisory Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.08M in Q4 2019.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.