Old Mission Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Old Mission Capital’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	$22M	Buy	238,153 +199,120	+510%	+$18.3M	0.35%	36
2026 Q1	$3.6M	Buy	+39,033	New	+$3.64M	0.06%	152
2025 Q4	–	Sell	-18,653	Closed	-$1.74M	–	1038
2025 Q3	$1.74M	Buy	18,653 +13,344	+251%	+$1.23M	0.03%	273
2025 Q2	$489K	Buy	+5,309	New	+$483K	0.01%	727
2023 Q2	–	Sell	-13,315	Closed	-$1.24M	–	1302
2023 Q1	$1.24M	Buy	+13,315	New	+$1.23M	0.02%	421
2022 Q4	–	Sell	-16,741	Closed	-$1.5M	–	1465
2022 Q3	$1.5M	Buy	16,741 +12,205	+269%	+$1.16M	0.05%	306
2022 Q2	$432K	Sell	4,536 -9,431	-68%	-$916K	0.01%	824
2022 Q1	$1.42M	Buy	+13,967	New	+$1.47M	0.04%	368
2021 Q4	–	Sell	-18,556	Closed	-$2.05M	–	1040
2021 Q3	$2.05M	Buy	18,556 +10,060	+118%	+$1.12M	0.08%	219
2021 Q2	$943K	Sell	8,496 -15,627	-65%	-$1.72M	0.03%	461
2021 Q1	$2.64M	Buy	+24,123	New	+$2.69M	0.15%	169
2020 Q4	–	Sell	-33,430	Closed	-$3.76M	–	534
2020 Q3	$3.76M	Buy	+33,430	New	+$3.76M	0.3%	91
2020 Q2	–	Sell	-11,980	Closed	-$1.27M	–	496
2020 Q1	$1.27M	Sell	11,980 -26,675	-69%	-$2.9M	0.11%	128
2019 Q4	$4.17M	Buy	+38,655	New	+$4.18M	0.32%	59
2019 Q3	–	Sell	-33,494	Closed	-$3.6M	–	222
2019 Q2	$3.6M	Buy	+33,494	New	+$3.55M	0.45%	52
2018 Q3	–	Sell	-3,340	Closed	-$344K	–	256
2018 Q2	$344K	Buy	+3,340	New	+$344K	0.04%	151
2018 Q1	–	Sell	-1,934	Closed	-$205K	–	388
2017 Q4	$205K	Buy	+1,934	New	+$206K	0.01%	350
2017 Q3	–	Sell	-13,110	Closed	-$1.39M	–	334
2017 Q2	$1.39M	Buy	13,110 +5,212	+66%	+$552K	0.17%	100
2017 Q1	$832K	Buy	+7,898	New	+$827K	0.09%	143

Other funds holding BOND

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Old Mission Capital's BOND Position: Q2 2026 in Review

Old Mission Capital increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 510% in Q2 2026, buying an estimated $18.3M and bringing the position to 238,153 shares worth $22M. The position accounts for 0.35% of the portfolio, ranked #36.

Old Mission Capital first reported a position in BOND in Q1 2017 and has held it in 19 quarters since. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

Old Mission Capital held 238,153 shares of PIMCO Active Bond Exchange-Traded Fund worth $22M as of Q2 2026.
Old Mission Capital bought 199,120 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $18.3M.
PIMCO Active Bond Exchange-Traded Fund made up 0.35% of Old Mission Capital's portfolio in Q2 2026, its #36 holding.
Old Mission Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2017 and has held it in 19 quarters since.
543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.