OneAscent Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

OneAscent Financial Services’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	$4.26M	Buy	46,192 +39,844	+628%	+$3.72M	0.23%	74
2025 Q4	$591K	Sell	6,348 -161	-2%	-$15.1K	0.05%	227
2025 Q3	$608K	Sell	6,509 -322	-5%	-$29.7K	0.07%	202
2025 Q2	$629K	Sell	6,831 -17,515	-72%	-$1.59M	0.04%	269
2025 Q1	$2.26M	Sell	24,346 -10,179	-29%	-$929K	0.15%	99
2024 Q4	$3.13M	Buy	+34,525	New	+$3.18M	0.27%	62
2024 Q3	–	Sell	-5,504	Closed	-$501K	–	195
2024 Q2	$501K	Buy	+5,504	New	+$498K	0.07%	146
2024 Q1	–	Sell	-4,020	Closed	-$373K	–	383
2023 Q4	$373K	Buy	+4,020	New	+$356K	0.05%	230

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

OneAscent Financial Services's BOND Position: Q1 2026 in Review

OneAscent Financial Services increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 628% in Q1 2026, buying an estimated $3.72M and bringing the position to 46,192 shares worth $4.26M. The position accounts for 0.23% of the portfolio, ranked #74.

OneAscent Financial Services first reported a position in BOND in Q4 2023 and has held it in 8 quarters since. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

OneAscent Financial Services held 46,192 shares of PIMCO Active Bond Exchange-Traded Fund worth $4.26M as of Q1 2026.
OneAscent Financial Services bought 39,844 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $3.72M.
PIMCO Active Bond Exchange-Traded Fund made up 0.23% of OneAscent Financial Services's portfolio in Q1 2026, its #74 holding.
OneAscent Financial Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2023 and has held it in 8 quarters since.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.