Osaic Holdings
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Osaic Holdings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Osaic Holdings’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 		$157M Buy
1,698,166
+46,130
+3% +$4.3M 0.23% 79
2025
Q4 		$154M Sell
1,652,036
-16,281
-1% -$1.52M 0.22% 79
2025
Q3 		$156M Sell
1,668,317
-48,767
-3% -$4.5M 0.22% 82
2025
Q2 		$158M Buy
1,717,084
+32,728
+2% +$2.98M 0.28% 64
2025
Q1 		$156M Buy
1,684,356
+709,007
+73% +$64.7M 0.35% 49
2024
Q4 		$88.2M Sell
975,349
-82,149
-8% -$7.56M 0.2% 100
2024
Q3 		$100M Buy
1,057,498
+32,261
+3% +$3.01M 0.23% 86
2024
Q2 		$93.4M Sell
1,025,237
-1,175
-0.1% -$106K 0.22% 87
2024
Q1 		$94.3M Sell
1,026,412
-286,326
-22% -$26.2M 0.21% 100
2023
Q4 		$121M Sell
1,312,738
-363,932
-22% -$32.3M 0.21% 101
2023
Q3 		$147M Buy
1,676,670
+392,846
+31% +$35.4M 0.22% 99
2023
Q2 		$118M Buy
1,283,824
+939,981
+273% +$86.7M 0.21% 97
2023
Q1 		$31.9M Buy
343,843
+95,605
+39% +$8.84M 0.06% 291
2022
Q4 		$22.5M Sell
248,238
-24,634
-9% -$2.22M 0.05% 397
2022
Q3 		$24.5M Buy
272,872
+62,238
+30% +$5.89M 0.06% 313
2022
Q2 		$20.1M Sell
210,634
-166,704
-44% -$16.2M 0.04% 386
2022
Q1 		$35.2M Buy
377,338
+422
+0.1% +$44.4K 0.07% 277
2021
Q4 		$41.2M Sell
376,916
-46,238
-11% -$5.08M 0.08% 248
2021
Q3 		$46.8M Sell
423,154
-3,690
-0.9% -$411K 0.1% 207
2021
Q2 		$47.3M Buy
426,844
+9,146
+2% +$1.01M 0.1% 205
2021
Q1 		$45.7M Buy
417,698
+22,359
+6% +$2.49M 0.11% 194
2020
Q4 		$44.7M Buy
395,339
+82,610
+26% +$9.28M 0.12% 175
2020
Q3 		$35.1M Buy
312,729
+15,104
+5% +$1.7M 0.11% 192
2020
Q2 		$33.2M Sell
297,625
-906,326
-75% -$99.3M 0.11% 189
2020
Q1 		$29M Buy
+1,203,951
New +$131M 0.12% 171

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings's BOND Position: Q1 2026 in Review

Osaic Holdings increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 2.8% in Q1 2026, buying an estimated $4.3M and bringing the position to 1,698,166 shares worth $157M. The position accounts for 0.23% of the portfolio, ranked #79.

Osaic Holdings first reported a position in BOND in Q1 2020 and has held it in 25 quarters since. The position peaked at $158M in Q2 2025. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Osaic Holdings held 1,698,166 shares of PIMCO Active Bond Exchange-Traded Fund worth $157M as of Q1 2026.
  • Osaic Holdings bought 46,130 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $4.3M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.23% of Osaic Holdings's portfolio in Q1 2026, its #79 holding.
  • Osaic Holdings first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO Active Bond Exchange-Traded Fund position peaked at $158M in Q2 2025.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.