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Old Port Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Old Port Advisors’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
2025
Q4 		– Sell
-2,175
Closed -$203K – 233
2025
Q3 		$203K Sell
2,175
-8
-0.4% -$738 0.05% 236
2025
Q2 		$201K Sell
2,183
-482
-18% -$43.9K 0.05% 231
2025
Q1 		$246K Sell
2,665
-104
-4% -$9.5K 0.07% 200
2024
Q4 		$250K Sell
2,769
-250
-8% -$23K 0.07% 200
2024
Q3 		$286K Sell
3,019
-144
-5% -$13.4K 0.08% 194
2024
Q2 		$288K Sell
3,163
-901
-22% -$81.5K 0.09% 182
2024
Q1 		$373K Sell
4,064
-558
-12% -$51.1K 0.11% 159
2023
Q4 		$427K Sell
4,622
-1,060
-19% -$94K 0.14% 152
2023
Q3 		$499K Buy
+5,682
New +$512K 0.18% 135
2023
Q1 		$658K Sell
7,085
-1,639
-19% -$152K 0.24% 119
2022
Q4 		$789K Sell
8,724
-2,909
-25% -$262K 0.3% 109
2022
Q3 		$1.05M Sell
11,633
-2,190
-16% -$207K 0.42% 92
2022
Q2 		$1.32M Sell
13,823
-2,917
-17% -$283K 0.51% 65
2022
Q1 		$1.7M Sell
16,740
-2,444
-13% -$257K 0.58% 55
2021
Q4 		$2.08M Sell
19,184
-2,354
-11% -$259K 0.7% 46
2021
Q3 		$2.38M Buy
21,538
+1,085
+5% +$121K 0.86% 41
2021
Q2 		$2.28M Buy
20,453
+4,464
+28% +$492K 0.82% 40
2021
Q1 		$1.75M Buy
15,989
+1,246
+8% +$139K 0.69% 50
2020
Q4 		$1.67M Buy
14,743
+4,013
+37% +$451K 0.72% 47
2020
Q3 		$1.21M Buy
10,730
+1,691
+19% +$190K 0.6% 58
2020
Q2 		$1.01M Buy
9,039
+2,187
+32% +$240K 0.53% 62
2020
Q1 		$727K Buy
6,852
+3,359
+96% +$365K 0.44% 69
2019
Q4 		$378K Buy
3,493
+63
+2% +$6.82K 0.18% 119
2019
Q3 		$374K Buy
3,430
+648
+23% +$70.2K 0.2% 111
2019
Q2 		$300K Buy
+2,782
New +$295K 0.15% 134

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

Old Port Advisors's BOND Position: Q4 2025 in Review

Old Port Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2025, closing a stake of 2,175 shares — an estimated $203K sold.

Old Port Advisors first reported a position in BOND in Q2 2019 and held it in 25 quarters. The position peaked at $2.38M in Q3 2021. 504 funds tracked by Wall St. Rank hold BOND as of Q4 2025.

  • Old Port Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Old Port Advisors sold 2,175 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2025, an estimated $203K.
  • Old Port Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and held it in 25 quarters.
  • Old Port Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.38M in Q3 2021.
  • 504 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.