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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Rock Advisors's BOND Position: Q1 2026 in Review

Round Rock Advisors held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q1 2026 at 2,223 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #309.

Round Rock Advisors first reported a position in BOND in Q4 2021 and has held it in 15 quarters since. The position peaked at $233K in Q4 2021. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Round Rock Advisors held 2,223 shares of PIMCO Active Bond Exchange-Traded Fund worth $205K as of Q1 2026.
Round Rock Advisors left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO Active Bond Exchange-Traded Fund made up 0.03% of Round Rock Advisors's portfolio in Q1 2026, its #309 holding.
Round Rock Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2021 and has held it in 15 quarters since.
Round Rock Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $233K in Q4 2021.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.