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Procyon Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Procyon Advisors’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 		$545K Buy
5,910
+278
+5% +$25.6K 0.02% 347
2026
Q1 		$520K Buy
5,632
+122
+2% +$11.4K 0.03% 344
2025
Q4 		$513K Sell
5,510
-1,504
-21% -$141K 0.03% 339
2025
Q3 		$655K Buy
7,014
+21
+0.3% +$1.94K 0.04% 286
2025
Q2 		$645K Buy
6,993
+1,468
+27% +$134K 0.06% 246
2025
Q1 		$511K Sell
5,525
-3,650
-40% -$333K 0.03% 368
2024
Q4 		$830K Sell
9,175
-372
-4% -$34.2K 0.05% 263
2024
Q3 		$903K Sell
9,547
-206
-2% -$19.2K 0.06% 250
2024
Q2 		$888K Sell
9,753
-1,857
-16% -$168K 0.07% 234
2024
Q1 		$1.07M Buy
11,610
+176
+2% +$16.1K 0.08% 216
2023
Q4 		$1.06M Buy
11,434
+2,801
+32% +$248K 0.09% 203
2023
Q3 		$759K Buy
8,633
+52
+0.6% +$4.68K 0.08% 232
2023
Q2 		$786K Sell
8,581
-290
-3% -$26.7K 0.1% 190
2023
Q1 		$823K Sell
8,871
-9,796
-52% -$906K 0.14% 150
2022
Q4 		$1.69M Buy
18,667
+3,586
+24% +$323K 0.31% 75
2022
Q3 		$1.35M Sell
15,081
-6,896
-31% -$653K 0.33% 72
2022
Q2 		$2.09M Sell
21,977
-9,982
-31% -$970K 0.46% 52
2022
Q1 		$3.25M Sell
31,959
-186
-0.6% -$19.6K 0.67% 33
2021
Q4 		$3.52M Sell
32,145
-6,743
-17% -$740K 0.75% 31
2021
Q3 		$4.3M Buy
38,888
+4,427
+13% +$494K 1.1% 21
2021
Q2 		$3.82M Buy
34,461
+1,604
+5% +$177K 1.04% 24
2021
Q1 		$3.6M Buy
32,857
+3,835
+13% +$427K 1.61% 12
2020
Q4 		$3.28M Buy
29,022
+132
+0.5% +$14.8K 1.6% 10
2020
Q3 		$3.25M Buy
28,890
+1,861
+7% +$209K 1.81% 9
2020
Q2 		$3.02M Buy
27,029
+2,232
+9% +$244K 1.6% 10
2020
Q1 		$2.63M Buy
+24,797
New +$2.69M 1.75% 9

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

Procyon Advisors's BOND Position: Q2 2026 in Review

Procyon Advisors increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 4.9% in Q2 2026, buying an estimated $25.6K and bringing the position to 5,910 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #347.

Procyon Advisors first reported a position in BOND in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.3M in Q3 2021. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Procyon Advisors held 5,910 shares of PIMCO Active Bond Exchange-Traded Fund worth $545K as of Q2 2026.
  • Procyon Advisors bought 278 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $25.6K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #347 holding.
  • Procyon Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • Procyon Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.3M in Q3 2021.
  • 540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.