Milestone Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Milestone Asset 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	$3.6M	Sell	39,045 -1,162	-3%	-$107K	0.57%	55
2026 Q1	$3.71M	Sell	40,207 -81	-0.2%	-$7.56K	0.68%	42
2025 Q4	$3.75M	Sell	40,288 -1,761	-4%	-$165K	0.71%	37
2025 Q3	$3.93M	Sell	42,049 -913	-2%	-$84.2K	0.74%	29
2025 Q2	$3.96M	Buy	42,962 +556	+1%	+$50.6K	0.84%	29
2025 Q1	$3.92M	Sell	42,406 -3,206	-7%	-$293K	0.84%	28
2024 Q4	$4.12M	Sell	45,612 -60,904	-57%	-$5.61M	0.91%	30
2024 Q3	$10.1M	Buy	106,516 +16,145	+18%	+$1.51M	2.27%	10
2024 Q2	$8.23M	Buy	+90,371	New	+$8.17M	2.06%	10

Other funds holding BOND

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $932M AUM 22.84% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return