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

Sheridan 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
Q2 		$12.5M Sell
135,205
-819
-0.6% -$75.4K 6% 5
2026
Q1 		$12.6M Buy
136,024
+11,673
+9% +$1.09M 6.62% 5
2025
Q4 		$11.6M Buy
124,351
+3,743
+3% +$350K 5.87% 5
2025
Q3 		$11.3M Sell
120,608
-5,968
-5% -$551K 5.95% 5
2025
Q2 		$11.7M Sell
126,576
-802
-0.6% -$73K 8.05% 4
2025
Q1 		$11.8M Sell
127,378
-201
-0.2% -$18.4K 8.58% 4
2024
Q4 		$11.5M Sell
127,579
-2,112
-2% -$194K 8.1% 4
2024
Q3 		$12.3M Buy
129,691
+65
+0.1% +$6.07K 8.67% 4
2024
Q2 		$11.7M Sell
129,626
-3,730
-3% -$337K 8.67% 4
2024
Q1 		$12.3M Sell
133,356
-2,036
-2% -$186K 9.23% 4
2023
Q4 		$12.5M Buy
+135,392
New +$12M 10.1% 4

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Sheridan Capital Management's BOND Position: Q2 2026 in Review

Sheridan Capital Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.6% in Q2 2026, selling an estimated $75.4K and leaving 135,205 shares worth $12.5M. The position accounts for 6% of the portfolio, ranked #5.

Sheridan Capital Management first reported a position in BOND in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.6M in Q1 2026. 546 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Sheridan Capital Management held 135,205 shares of PIMCO Active Bond Exchange-Traded Fund worth $12.5M as of Q2 2026.
  • Sheridan Capital Management sold 819 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $75.4K.
  • PIMCO Active Bond Exchange-Traded Fund made up 6% of Sheridan Capital Management's portfolio in Q2 2026, its #5 holding.
  • Sheridan Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
  • Sheridan Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $12.6M in Q1 2026.
  • 546 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.