Menard Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Menard Financial 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	$2.31M	Buy	24,984 +254	+1%	+$23.7K	1.61%	12
2025 Q4	$2.3M	Sell	24,730 -985	-4%	-$92.2K	1.58%	13
2025 Q3	$2.4M	Sell	25,715 -251	-1%	-$23.2K	1.61%	13
2025 Q2	$2.39M	Sell	25,966 -994	-4%	-$90.4K	1.42%	14
2025 Q1	$2.45M	Sell	26,960 -19	-0.1%	-$1.74K	1.61%	11
2024 Q4	$2.44M	Sell	26,979 -85	-0.3%	-$7.82K	1.46%	12
2024 Q3	$2.56M	Sell	27,064 -606	-2%	-$56.6K	1.69%	8
2024 Q2	$2.52M	Buy	27,670 +1,689	+7%	+$153K	1.8%	7
2024 Q1	$2.39M	Buy	+25,981	New	+$2.38M	2.01%	6
2021 Q3	–	Sell	-62,743	Closed	-$6.96M	–	159
2021 Q2	$6.96M	Buy	+62,743	New	+$6.92M	6.59%	1
2020 Q1	–	Sell	-19,601	Closed	-$2.11M	–	39
2019 Q4	$2.11M	Buy	+19,601	New	+$2.12M	2.03%	8

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

Menard Financial Group's BOND Position: Q1 2026 in Review

Menard Financial Group increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 1% in Q1 2026, buying an estimated $23.7K and bringing the position to 24,984 shares worth $2.31M. The position accounts for 1.61% of the portfolio, ranked #12.

Menard Financial Group first reported a position in BOND in Q4 2019 and has held it in 11 quarters since. The position peaked at $6.96M in Q2 2021. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Menard Financial Group held 24,984 shares of PIMCO Active Bond Exchange-Traded Fund worth $2.31M as of Q1 2026.
Menard Financial Group bought 254 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $23.7K.
PIMCO Active Bond Exchange-Traded Fund made up 1.61% of Menard Financial Group's portfolio in Q1 2026, its #12 holding.
Menard Financial Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and has held it in 11 quarters since.
Menard Financial Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.96M in Q2 2021.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Menard Financial Group's 13F filing for Q1 2026, filed 14 May 2026.