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

SOL 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	–	Sell	-32,325	Closed	-$3.01M	–	83
2025 Q4	$3.01M	Buy	32,325 +3,099	+11%	+$290K	0.27%	101
2025 Q3	$2.73M	Buy	29,226 +10,085	+53%	+$931K	0.24%	103
2025 Q2	$1.76M	Buy	19,141 +10,875	+132%	+$989K	0.17%	129
2025 Q1	$764K	Buy	8,266 +1,175	+17%	+$107K	0.08%	183
2024 Q4	$641K	Buy	7,091 +1,814	+34%	+$167K	0.07%	197
2024 Q3	$499K	Buy	5,277 +788	+18%	+$73.5K	0.06%	228
2024 Q2	$409K	Buy	4,489 +705	+19%	+$63.8K	0.05%	235
2024 Q1	$348K	Buy	3,784 +854	+29%	+$78.1K	0.04%	250
2023 Q4	$271K	Buy	2,930 +490	+20%	+$43.4K	0.04%	265
2023 Q3	$214K	Buy	+2,440	New	+$220K	0.03%	275
2019 Q4	–	Sell	-8,300	Closed	-$904K	–	234
2019 Q3	$904K	Hold	8,300	–	–	0.25%	107
2019 Q2	$892K	Buy	8,300 +3,800	+84%	+$402K	0.24%	109
2019 Q1	$475K	Hold	4,500	–	–	0.13%	161
2018 Q4	$462K	Hold	4,500	–	–	0.15%	153
2018 Q3	$461K	Hold	4,500	–	–	0.12%	165
2018 Q2	$464K	Hold	4,500	–	–	0.13%	160
2018 Q1	$469K	Buy	+4,500	New	+$470K	0.13%	162

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SOL Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2026, closing a stake of 32,325 shares — an estimated $3.01M sold.

SOL Capital Management first reported a position in BOND in Q1 2018 and held it in 17 quarters. The position peaked at $3.01M in Q4 2025. 524 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

SOL Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 32,325 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $3.01M.
SOL Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2018 and held it in 17 quarters.
SOL Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.01M in Q4 2025.
524 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.