OSAM
BOND icon

O'Shaughnessy Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

O'Shaughnessy Asset 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 		– Sell
-1,787
Closed -$166K – 2679
2025
Q4 		$166K Sell
1,787
-25
-1% -$2.34K ﹤0.01% 2023
2025
Q3 		$169K Buy
+1,812
New +$167K ﹤0.01% 1985

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

O'Shaughnessy Asset Management's BOND Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2026, closing a stake of 1,787 shares — an estimated $166K sold.

O'Shaughnessy Asset Management first reported a position in BOND in Q3 2025 and held it in 2 quarters. The position peaked at $169K in Q3 2025. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,787 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $166K.
  • O'Shaughnessy Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2025 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $169K in Q3 2025.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.