Osaic Holdings
BOND icon

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
Q2 		$166M Buy
1,796,810
+98,644
+6% +$9.08M 0.19% 96
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 Buy
297,625
+24,908
+9% +$2.73M 0.11% 189
2020
Q1 		$29M Buy
+272,717
New +$29.6M 0.12% 171

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
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings's BOND Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 5.8% in Q2 2026, buying an estimated $9.08M and bringing the position to 1,796,810 shares worth $166M. The position accounts for 0.19% of the portfolio, ranked #96.

Osaic Holdings first reported a position in BOND in Q1 2020 and has held it in 26 quarters since. 542 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Osaic Holdings held 1,796,810 shares of PIMCO Active Bond Exchange-Traded Fund worth $166M as of Q2 2026.
  • Osaic Holdings bought 98,644 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $9.08M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.19% of Osaic Holdings's portfolio in Q2 2026, its #96 holding.
  • Osaic Holdings first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • 542 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.