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

Round Rock 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 Q3	–	Sell	-2,223	Closed	-$205K	–	310
2026 Q2	$205K	Hold	2,223	–	–	0.03%	315
2026 Q1	$205K	Hold	2,223	–	–	0.03%	309
2025 Q4	$207K	Hold	2,223	–	–	0.03%	319
2025 Q3	$208K	Hold	2,223	–	–	0.03%	310
2025 Q2	$205K	Hold	2,223	–	–	0.04%	207
2025 Q1	$206K	Hold	2,223	–	–	0.04%	208
2024 Q4	$201K	Hold	2,223	–	–	0.04%	209
2024 Q3	$210K	Sell	2,223 -289	-12%	-$27K	0.05%	173
2024 Q2	$229K	Buy	2,512 +289	+13%	+$26.1K	0.06%	162
2024 Q1	$204K	Sell	2,223 -191	-8%	-$17.5K	0.05%	185
2023 Q4	$223K	Buy	2,414 +2	+0.1%	+$177	0.06%	170
2023 Q3	$212K	Buy	2,412 +1	+0%	+$90	0.08%	129
2023 Q2	$221K	Buy	2,411 +1	+0%	+$92	0.08%	131
2023 Q1	$224K	Buy	2,410 +1	+0%	+$92	0.09%	130
2022 Q4	$218K	Buy	+2,409	New	+$217K	0.09%	139
2022 Q1	–	Sell	-2,131	Closed	-$233K	–	143
2021 Q4	$233K	Buy	+2,131	New	+$234K	0.1%	112

Other funds holding BOND

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Koss-Olinger Consulting Gainesville, Florida $1.37B AUM 9.22% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Round Rock Advisors's BOND Position: Q3 2026 in Review

Round Rock Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2026, closing a stake of 2,223 shares — an estimated $205K sold.

Round Rock Advisors first reported a position in BOND in Q4 2021 and held it in 16 quarters. The position peaked at $233K in Q4 2021. 483 funds tracked by Wall St. Rank hold BOND as of Q3 2026.

Round Rock Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2026 after selling out during the quarter.
Round Rock Advisors sold 2,223 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2026, an estimated $205K.
Round Rock Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2021 and held it in 16 quarters.
Round Rock Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $233K in Q4 2021.
483 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2026.

Based on Round Rock Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.