OCM
BOND icon

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
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 $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Capital Management's BOND Position: Q1 2026 in Review

One Capital Management opened a new position in PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2026: 126,136 shares worth $11.6M. The stake represents 0.32% of the portfolio and ranks #71 among its holdings. This is a return to the name: One Capital Management previously reported a position in BOND as recently as Q3 2024.

One Capital Management first reported a position in BOND in Q3 2014 and has held it in 25 quarters since. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • One Capital Management held 126,136 shares of PIMCO Active Bond Exchange-Traded Fund worth $11.6M as of Q1 2026.
  • PIMCO Active Bond Exchange-Traded Fund was a new One Capital Management position in Q1 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.32% of One Capital Management's portfolio in Q1 2026, its #71 holding.
  • One Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2014 and has held it in 25 quarters since.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.