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 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 $1.66T 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

Old Mission Capital's BOND Position: Q1 2026 in Review

Old Mission Capital opened a new position in PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2026: 39,033 shares worth $3.6M. The stake represents 0.06% of the portfolio and ranks #152 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in BOND as recently as Q3 2025.

Old Mission Capital first reported a position in BOND in Q1 2017 and has held it in 18 quarters since. The position peaked at $4.17M in Q4 2019. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Old Mission Capital held 39,033 shares of PIMCO Active Bond Exchange-Traded Fund worth $3.6M as of Q1 2026.
PIMCO Active Bond Exchange-Traded Fund was a new Old Mission Capital position in Q1 2026.
PIMCO Active Bond Exchange-Traded Fund made up 0.06% of Old Mission Capital's portfolio in Q1 2026, its #152 holding.
Old Mission Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2017 and has held it in 18 quarters since.
Old Mission Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.17M in Q4 2019.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.