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

One 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
2026
Q2 		$11.6M Hold
126,136
– – 0.32% 69
2026
Q1 		$11.6M Buy
+126,136
New +$11.8M 0.32% 71
2024
Q4 		– Sell
-120,978
Closed -$11.4M – 374
2024
Q3 		$11.4M Buy
+120,978
New +$11.3M 0.37% 71
2024
Q1 		– Sell
-44,437
Closed -$4.11M – 304
2023
Q4 		$4.11M Buy
+44,437
New +$3.94M 0.16% 118
2022
Q3 		– Sell
-2,385
Closed -$227K – 291
2022
Q2 		$227K Sell
2,385
-678
-22% -$65.9K 0.01% 287
2022
Q1 		$311K Sell
3,063
-551
-15% -$58K 0.02% 273
2021
Q4 		$395K Buy
3,614
+764
+27% +$83.9K 0.03% 208
2021
Q3 		$315K Hold
2,850
– – 0.03% 175
2021
Q2 		$316K Sell
2,850
-1,320
-32% -$146K 0.03% 177
2021
Q1 		$456K Sell
4,170
-300
-7% -$33.4K 0.05% 131
2020
Q4 		$506K Sell
4,470
-971
-18% -$109K 0.06% 126
2020
Q3 		$612K Sell
5,441
-100
-2% -$11.2K 0.08% 116
2020
Q2 		$618K Sell
5,541
-300
-5% -$32.9K 0.09% 120
2020
Q1 		$620K Sell
5,841
-1,290
-18% -$140K 0.11% 120
2019
Q4 		$769K Sell
7,131
-3,450
-33% -$374K 0.12% 105
2019
Q3 		$1.15M Buy
10,581
+8
+0.1% +$866 0.19% 95
2019
Q2 		$1.14M Sell
10,573
-191
-2% -$20.2K 0.19% 97
2019
Q1 		$1.14M Buy
10,764
+8
+0.1% +$831 0.2% 96
2018
Q4 		$1.1M Sell
10,756
-191
-2% -$19.4K 0.22% 97
2018
Q3 		$1.12M Buy
10,947
+108
+1% +$11.1K 0.2% 95
2018
Q2 		$1.12M Sell
10,839
-192
-2% -$19.8K 0.21% 93
2018
Q1 		$1.15M Sell
11,031
-193
-2% -$20.2K 0.23% 89
2017
Q4 		$1.19M Sell
11,224
-63
-0.6% -$6.7K 0.24% 88
2017
Q3 		$1.21M Buy
+11,287
New +$1.2M 0.25% 89
2015
Q3 		– Sell
-10,814
Closed -$1.16M – 140
2015
Q2 		$1.16M Buy
+10,814
New +$1.17M 0.33% 81
2014
Q4 		– Sell
-10,840
Closed -$1.18M – 182
2014
Q3 		$1.18M Buy
+10,840
New +$1.18M 0.42% 69

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

One Capital Management's BOND Position: Q2 2026 in Review

One Capital Management held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 126,136 shares worth $11.6M. The position accounts for 0.32% of the portfolio, ranked #69.

One Capital Management first reported a position in BOND in Q3 2014 and has held it in 26 quarters since. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • One Capital Management held 126,136 shares of PIMCO Active Bond Exchange-Traded Fund worth $11.6M as of Q2 2026.
  • One Capital Management left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.32% of One Capital Management's portfolio in Q2 2026, its #69 holding.
  • One Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2014 and has held it in 26 quarters since.
  • 543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.