OneAscent Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

OneAscent Wealth 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	$234K	Sell	2,533 -2,989	-54%	-$275K	0.07%	153
2026 Q1	$510K	Buy	5,522 +2,757	+100%	+$257K	0.17%	70
2025 Q4	$257K	Sell	2,765 -1,002	-27%	-$93.7K	0.09%	132
2025 Q3	$352K	Sell	3,767 -3	-0.1%	-$277	0.12%	104
2025 Q2	$348K	Hold	3,770	–	–	0.13%	94
2025 Q1	$349K	Sell	3,770 -857	-19%	-$78.3K	0.15%	80
2024 Q4	$418K	Sell	4,627 -79	-2%	-$7.27K	0.17%	70
2024 Q3	$445K	Buy	+4,706	New	+$439K	0.17%	79
2024 Q1	–	Sell	-2,538	Closed	-$236K	–	175
2023 Q4	$236K	Sell	2,538 -1,134	-31%	-$101K	0.09%	151
2023 Q3	$323K	Sell	3,672 -260	-7%	-$23.4K	0.14%	101
2023 Q2	$360K	Sell	3,932 -1,955	-33%	-$180K	0.17%	58
2023 Q1	$546K	Sell	5,887 -2,718	-32%	-$251K	0.21%	56
2022 Q4	$781K	Sell	8,605 -1,134	-12%	-$102K	0.37%	25
2022 Q3	$874K	Sell	9,739 -2,586	-21%	-$245K	0.46%	20
2022 Q2	$1.17M	Sell	12,325 -963	-7%	-$93.6K	0.6%	15
2022 Q1	$1.35M	Buy	+13,288	New	+$1.4M	0.67%	17
2021 Q4	–	Sell	-9,398	Closed	-$1.04M	–	89
2021 Q3	$1.04M	Buy	+9,398	New	+$1.05M	1.19%	10

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

OneAscent Wealth Management's BOND Position: Q2 2026 in Review

OneAscent Wealth Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 54% in Q2 2026, selling an estimated $275K and leaving 2,533 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #153.

OneAscent Wealth Management first reported a position in BOND in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.35M in Q1 2022. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

OneAscent Wealth Management held 2,533 shares of PIMCO Active Bond Exchange-Traded Fund worth $234K as of Q2 2026.
OneAscent Wealth Management sold 2,989 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $275K.
PIMCO Active Bond Exchange-Traded Fund made up 0.07% of OneAscent Wealth Management's portfolio in Q2 2026, its #153 holding.
OneAscent Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2021 and has held it in 17 quarters since.
OneAscent Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.35M in Q1 2022.
540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.