Rockefeller Capital Management
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Rockefeller Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Rockefeller Capital 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 		$275K Sell
2,977
-3,829
-56% -$357K ﹤0.01% 2307
2025
Q4 		$634K Buy
6,806
+1,344
+25% +$126K ﹤0.01% 1775
2025
Q3 		$510K Buy
+5,462
New +$504K ﹤0.01% 1756
2023
Q1 		– Sell
-174
Closed -$15K – 2214
2022
Q4 		$15K Buy
+174
New +$15.7K ﹤0.01% 2894
2022
Q2 		– Sell
-15
Closed -$1K – 4106
2022
Q1 		$1K Sell
15
-1,280
-99% -$135K ﹤0.01% 3704
2021
Q4 		$141K Buy
1,295
+135
+12% +$14.8K ﹤0.01% 1787
2021
Q3 		$128K Buy
1,160
+32
+3% +$3.57K ﹤0.01% 1755
2021
Q2 		$125K Buy
1,128
+21
+2% +$2.32K ﹤0.01% 1695
2021
Q1 		$121K Buy
1,107
+1,000
+935% +$111K ﹤0.01% 1524
2020
Q4 		$12K Hold
107
– – ﹤0.01% 2173
2020
Q3 		$12K Hold
107
– – ﹤0.01% 1956
2020
Q2 		$12K Hold
107
– – ﹤0.01% 1831
2020
Q1 		$11K Hold
107
– – ﹤0.01% 1707
2019
Q4 		$12K Hold
107
– – ﹤0.01% 1548
2019
Q3 		$12K Hold
107
– – ﹤0.01% 1363
2019
Q2 		$12K Hold
107
– – ﹤0.01% 1167
2019
Q1 		$11K Buy
+107
New +$11.1K ﹤0.01% 1435
2018
Q3 		– Sell
-4,892
Closed -$504K – 756
2018
Q2 		$504K Buy
4,892
+1,233
+34% +$127K 0.01% 274
2018
Q1 		$381K Buy
+3,659
New +$382K 0.01% 291

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

Rockefeller Capital Management's BOND Position: Q1 2026 in Review

Rockefeller Capital Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 56% in Q1 2026, selling an estimated $357K and leaving 2,977 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Rockefeller Capital Management first reported a position in BOND in Q1 2018 and has held it in 19 quarters since. The position peaked at $634K in Q4 2025. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Rockefeller Capital Management held 2,977 shares of PIMCO Active Bond Exchange-Traded Fund worth $275K as of Q1 2026.
  • Rockefeller Capital Management sold 3,829 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $357K.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2307 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2018 and has held it in 19 quarters since.
  • Rockefeller Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $634K in Q4 2025.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.