RA
BOND icon

RFG Advisory’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

RFG Advisory’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 		$42M Buy
455,902
+172,932
+61% +$15.9M 0.66% 17
2026
Q1 		$26.1M Buy
282,970
+91,462
+48% +$8.53M 0.48% 30
2025
Q4 		$17.8M Buy
191,508
+14,799
+8% +$1.38M 0.34% 48
2025
Q3 		$16.5M Sell
176,709
-32,643
-16% -$3.01M 0.34% 44
2025
Q2 		$19.3M Sell
209,352
-230,733
-52% -$21M 0.45% 35
2025
Q1 		$40.7M Buy
440,085
+39,198
+10% +$3.58M 1.1% 13
2024
Q4 		$36.2M Buy
400,887
+10,083
+3% +$928K 1.03% 14
2024
Q3 		$37M Buy
390,804
+33,791
+9% +$3.15M 1.13% 12
2024
Q2 		$32.5M Buy
357,013
+28,399
+9% +$2.57M 1.06% 15
2024
Q1 		$30.2M Buy
328,614
+106,806
+48% +$9.77M 1.03% 14
2023
Q4 		$20.5M Sell
221,808
-68,995
-24% -$6.12M 0.8% 17
2023
Q3 		$25.6M Buy
290,803
+12,885
+5% +$1.16M 1.14% 14
2023
Q2 		$25.5M Buy
277,918
+10,888
+4% +$1M 1.13% 13
2023
Q1 		$24.8M Buy
267,030
+26,691
+11% +$2.47M 1.21% 15
2022
Q4 		$22.5M Buy
240,339
+90,092
+60% +$8.11M 1.14% 14
2022
Q3 		$13.2M Buy
150,247
+2,392
+2% +$226K 0.75% 25
2022
Q2 		$14.2M Buy
147,855
+27,417
+23% +$2.66M 0.82% 20
2022
Q1 		$12.3M Buy
120,438
+27,125
+29% +$2.86M 0.78% 19
2021
Q4 		$10.2M Buy
93,313
+13,742
+17% +$1.51M 0.7% 22
2021
Q3 		$8.8M Buy
79,571
+15,272
+24% +$1.7M 0.72% 21
2021
Q2 		$7.13M Buy
64,299
+12,017
+23% +$1.33M 0.63% 22
2021
Q1 		$5.72M Buy
52,282
+2,710
+5% +$302K 0.62% 23
2020
Q4 		$5.56M Buy
49,572
+10,922
+28% +$1.23M 0.73% 26
2020
Q3 		$4.34M Buy
38,650
+15,846
+69% +$1.78M 0.61% 31
2020
Q2 		$2.54M Buy
22,804
+4,486
+24% +$491K 0.4% 50
2020
Q1 		$1.95M Buy
18,318
+15,292
+505% +$1.66M 0.37% 55
2019
Q4 		$326K Buy
+3,026
New +$328K 0.06% 273

Other funds holding BOND

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

RFG Advisory's BOND Position: Q2 2026 in Review

RFG Advisory increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 61% in Q2 2026, buying an estimated $15.9M and bringing the position to 455,902 shares worth $42M. The position accounts for 0.66% of the portfolio, ranked #17.

RFG Advisory first reported a position in BOND in Q4 2019 and has held it in 27 quarters since. 112 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • RFG Advisory held 455,902 shares of PIMCO Active Bond Exchange-Traded Fund worth $42M as of Q2 2026.
  • RFG Advisory bought 172,932 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $15.9M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.66% of RFG Advisory's portfolio in Q2 2026, its #17 holding.
  • RFG Advisory first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
  • 112 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.