Next Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Next Capital 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
2024 Q4	–	Sell	-4,817	Closed	-$456K	–	143
2024 Q3	$456K	Buy	+4,817	New	+$450K	0.19%	88
2024 Q2	–	Sell	-4,987	Closed	-$458K	–	139
2024 Q1	$458K	Hold	4,987	–	–	0.19%	85
2023 Q4	$463K	Hold	4,987	–	–	0.2%	78
2023 Q3	$438K	Hold	4,987	–	–	0.2%	74
2023 Q2	$457K	Hold	4,987	–	–	0.21%	70
2023 Q1	$463K	Hold	4,987	–	–	0.22%	73
2022 Q4	$453K	Hold	4,987	–	–	0.24%	70
2022 Q3	$447K	Hold	4,987	–	–	0.34%	60
2022 Q2	$475K	Hold	4,987	–	–	0.35%	63
2022 Q1	$508K	Sell	4,987 -4,161	-45%	-$438K	0.34%	61
2021 Q4	$1M	Hold	9,148	–	–	0.68%	38
2021 Q3	$1.01M	Hold	9,148	–	–	0.73%	37
2021 Q2	$1.02M	Hold	9,148	–	–	0.65%	37
2021 Q1	$1M	Hold	9,148	–	–	0.65%	36
2020 Q4	$1.03M	Sell	9,148 -66	-0.7%	-$7.41K	0.73%	33
2020 Q3	$1.04M	Hold	9,214	–	–	0.69%	32
2020 Q2	$1.03M	Buy	9,214 +2,670	+41%	+$292K	0.73%	31
2020 Q1	$695K	Hold	6,544	–	–	0.56%	39
2019 Q4	$707K	Sell	6,544 -362	-5%	-$39.2K	0.51%	41
2019 Q3	$752K	Buy	6,906 +1,342	+24%	+$145K	0.5%	43
2019 Q2	$599K	Hold	5,564	–	–	0.4%	48
2019 Q1	$587K	Hold	5,564	–	–	0.5%	45
2018 Q4	$572K	Buy	+5,564	New	+$565K	0.5%	44

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Next Capital Management's BOND Position: Q4 2024 in Review

Next Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2024, closing a stake of 4,817 shares — an estimated $456K sold.

Next Capital Management first reported a position in BOND in Q4 2018 and held it in 23 quarters. The position peaked at $1.04M in Q3 2020. 448 funds tracked by Wall St. Rank hold BOND as of Q4 2024.

Next Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Next Capital Management sold 4,817 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2024, an estimated $456K.
Next Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2018 and held it in 23 quarters.
Next Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.04M in Q3 2020.
448 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2024.

Based on Next Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.