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McGrath & Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

McGrath & Associates’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 		$16.2M Buy
176,003
+16,316
+10% +$1.5M 21.14% 1
2026
Q1 		$14.7M Buy
159,687
+24,582
+18% +$2.29M 21.68% 1
2025
Q4 		$12.6M Buy
135,105
+14,450
+12% +$1.35M 17.85% 1
2025
Q3 		$11.3M Buy
120,655
+19,067
+19% +$1.76M 16.74% 1
2025
Q2 		$9.36M Buy
101,588
+26,054
+34% +$2.37M 15.25% 1
2025
Q1 		$6.98M Buy
75,534
+37,041
+96% +$3.38M 12.75% 1
2024
Q4 		$3.48M Buy
+38,493
New +$3.54M 7.03% 2

Other funds holding BOND

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

McGrath & Associates's BOND Position: Q2 2026 in Review

McGrath & Associates increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 10% in Q2 2026, buying an estimated $1.5M and bringing the position to 176,003 shares worth $16.2M. The position accounts for 21.14% of the portfolio, ranked #1.

McGrath & Associates first reported a position in BOND in Q4 2024 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • McGrath & Associates held 176,003 shares of PIMCO Active Bond Exchange-Traded Fund worth $16.2M as of Q2 2026.
  • McGrath & Associates bought 16,316 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $1.5M.
  • PIMCO Active Bond Exchange-Traded Fund made up 21.14% of McGrath & Associates's portfolio in Q2 2026, its #1 holding.
  • McGrath & Associates first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • 118 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.