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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
Q2 		$14.3M Buy
155,402
+13,719
+10% +$1.26M 2.13% 11
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PAX Financial Group's BOND Position: Q2 2026 in Review

PAX Financial Group increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 9.7% in Q2 2026, buying an estimated $1.26M and bringing the position to 155,402 shares worth $14.3M. The position accounts for 2.13% of the portfolio, ranked #11.

PAX Financial Group first reported a position in BOND in Q2 2023 and has held it in 13 quarters since. The position peaked at $15M in Q1 2025. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • PAX Financial Group held 155,402 shares of PIMCO Active Bond Exchange-Traded Fund worth $14.3M as of Q2 2026.
  • PAX Financial Group bought 13,719 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $1.26M.
  • PIMCO Active Bond Exchange-Traded Fund made up 2.13% of PAX Financial Group's portfolio in Q2 2026, its #11 holding.
  • PAX Financial Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
  • PAX Financial Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $15M in Q1 2025.
  • 543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.