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

Rovin Capital’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
2025 Q4	$957K	Sell	10,285 -129	-1%	-$12.1K	0.25%	73
2025 Q3	$972K	Sell	10,414 -386	-4%	-$35.6K	0.27%	71
2025 Q2	$996K	Sell	10,800 -504	-4%	-$45.9K	0.3%	67
2025 Q1	$1.04M	Sell	11,304 -897	-7%	-$81.9K	0.34%	61
2024 Q4	$1.1M	Sell	12,201 -1,896	-13%	-$175K	0.4%	52
2024 Q3	$1.33M	Sell	14,097 -643	-4%	-$60K	0.49%	48
2024 Q2	$1.34M	Sell	14,740 -162	-1%	-$14.7K	0.56%	42
2024 Q1	$1.37M	Sell	14,902 -690	-4%	-$63.1K	0.56%	37
2023 Q4	$1.44M	Sell	15,592 -3,099	-17%	-$275K	0.65%	33
2023 Q3	$1.64M	Sell	18,691 -4,602	-20%	-$414K	0.76%	25
2023 Q2	$2.13M	Sell	23,293 -5,314	-19%	-$490K	0.95%	22
2023 Q1	$2.65M	Sell	28,607 -9,943	-26%	-$919K	1.26%	21
2022 Q4	$3.49M	Buy	+38,550	New	+$3.47M	1.73%	14

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Rovin Capital's BOND Position: Q4 2025 in Review

Rovin Capital reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 1.2% in Q4 2025, selling an estimated $12.1K and leaving 10,285 shares worth $957K. The position accounts for 0.25% of the portfolio, ranked #73.

Rovin Capital first reported a position in BOND in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.49M in Q4 2022. 501 funds tracked by Wall St. Rank hold BOND as of Q4 2025.

Rovin Capital held 10,285 shares of PIMCO Active Bond Exchange-Traded Fund worth $957K as of Q4 2025.
Rovin Capital sold 129 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2025, an estimated $12.1K.
PIMCO Active Bond Exchange-Traded Fund made up 0.25% of Rovin Capital's portfolio in Q4 2025, its #73 holding.
Rovin Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2022 and has held it in 13 quarters since.
Rovin Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.49M in Q4 2022.
501 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.