PAX Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

PAX Financial Group’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	$13.1M	Buy	141,683 +8,412	+6%	+$785K	2.23%	9
2025 Q4	$12.4M	Sell	133,271 -621	-0.5%	-$58.1K	2.14%	10
2025 Q3	$12.5M	Buy	133,892 +4,046	+3%	+$373K	2.25%	11
2025 Q2	$12M	Sell	129,846 -32,839	-20%	-$2.99M	2.29%	10
2025 Q1	$15M	Buy	162,685 +5,986	+4%	+$547K	2.67%	7
2024 Q4	$14.2M	Buy	156,699 +7,553	+5%	+$695K	2.54%	7
2024 Q3	$14.1M	Buy	149,146 +30,823	+26%	+$2.88M	2.53%	7
2024 Q2	$10.8M	Buy	118,323 +22,641	+24%	+$2.05M	2.1%	9
2024 Q1	$8.79M	Buy	95,682 +21,083	+28%	+$1.93M	1.76%	11
2023 Q4	$6.81M	Buy	74,599 +42,627	+133%	+$3.78M	1.41%	14
2023 Q3	$2.81M	Buy	31,972 +11,956	+60%	+$1.08M	0.64%	37
2023 Q2	$1.83M	Buy	+20,016	New	+$1.85M	0.41%	44

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

PAX Financial Group's BOND Position: Q1 2026 in Review

PAX Financial Group increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 6.3% in Q1 2026, buying an estimated $785K and bringing the position to 141,683 shares worth $13.1M. The position accounts for 2.23% of the portfolio, ranked #9.

PAX Financial Group first reported a position in BOND in Q2 2023 and has held it in 12 quarters since. The position peaked at $15M in Q1 2025. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

PAX Financial Group held 141,683 shares of PIMCO Active Bond Exchange-Traded Fund worth $13.1M as of Q1 2026.
PAX Financial Group bought 8,412 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $785K.
PIMCO Active Bond Exchange-Traded Fund made up 2.23% of PAX Financial Group's portfolio in Q1 2026, its #9 holding.
PAX Financial Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2023 and has held it in 12 quarters since.
PAX Financial Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $15M in Q1 2025.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.