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Nicolet Bankshares’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Nicolet Bankshares’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 		$716K Hold
7,769
– – 0.02% 358
2026
Q1 		$717K Hold
7,769
– – 0.03% 341
2025
Q4 		$723K Buy
7,769
+3,285
+73% +$307K 0.12% 127
2025
Q3 		$419K Buy
4,484
+421
+10% +$38.8K 0.07% 167
2025
Q2 		$375K Buy
+4,063
New +$370K 0.06% 168

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Nicolet Bankshares's BOND Position: Q2 2026 in Review

Nicolet Bankshares held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 7,769 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #358.

Nicolet Bankshares first reported a position in BOND in Q2 2025 and has held it in 5 quarters since. The position peaked at $723K in Q4 2025. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Nicolet Bankshares held 7,769 shares of PIMCO Active Bond Exchange-Traded Fund worth $716K as of Q2 2026.
  • Nicolet Bankshares left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #358 holding.
  • Nicolet Bankshares first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
  • Nicolet Bankshares's PIMCO Active Bond Exchange-Traded Fund position peaked at $723K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.